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 (32 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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Map


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 ( 9 Years ) Director
11 Aug 2001 ⇒ Present ( 15 Years ) Company Secretary
Neil Sperrings
31 Oct 2003 ⇒ Present ( 13 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

Next annual accounts are due on:
28 Feb 2018

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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