R.F.S. (CONTRACTS) LIMITED

Address

R.F.S. (CONTRACTS) LIMITED
SUNNYSIDE
CHURCH ROAD, EDINGTON
BRIDGWATER
SOMERSET
TA7 9JT
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
01821431
Incorporation Date:
4 Jun 1984 (34 Years old)
Financial Year End:
31 May
Capital:
£52.00 on 10 Oct 2016
For period ending:
31 May 2016
Filed on:
24 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
19 Oct 2015
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £45,007 £96,581 £12,637
Debtors: £7,983 £10,673 £5,973
Creditors due within one year: £542,963 £524,769 £498,117
Total Assets less Current Liabilities: -£29,973 -£27,515 -£84,507
Shareholders Funds / Net Worth: -£22,309 -£19,294 -£73,786
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Royston Sperrings
25 Sep 2007 ⇒ Present ( 10 Years ) Director
11 Aug 2001 ⇒ Present ( 16 Years ) Company Secretary
Neil Sperrings
31 Oct 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 19 Sep 2014
LLOYDS TSB BANK PLC
- OUTSTANDING on 11 Jul 2013
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 14 Dec 2012
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 3 May 2006
LLOYDS TSB BANK PLC
MORTGAGE DEED - OUTSTANDING on 2 Nov 2004

Previous Addresses

111A BROADWAY
CHILTON POLDEN
BRIDGWATER
SOMERSET TA7 9EW
Changed 20 Aug 2001


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 24 Feb 2017 9
31 May 2015 11 Feb 2016 9
31 May 2014 12 Feb 2015 9
31 May 2013 31 May 2013 0
31 May 2013 26 Feb 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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