The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Bartlam, Richard Frank Ian
    Managing Director born in July 1959
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Bartlam, Jane
    Individual (1 offspring)
    Officer
    2022-05-03 ~ now
    OF - Secretary → CIF 0
  • 3
    Davis, Victoria Louise
    Financial Director born in November 1979
    Individual (1 offspring)
    Officer
    2024-06-10 ~ now
    OF - Director → CIF 0
  • 4
    Ennis, William James
    Director born in July 1964
    Individual (7 offsprings)
    Officer
    2020-03-20 ~ now
    OF - Director → CIF 0
  • 5
    Unit 8, Alexandra Way, Ashchurch, Tewkesbury, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    83,950 GBP2023-04-30
    Person with significant control
    2022-07-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Leake, Philip Terence
    Electrical Engineer born in January 1946
    Individual
    Officer
    ~ 2019-02-01
    OF - Director → CIF 0
  • 2
    Bartlam, Fiona Roberta
    Finance Director born in September 1955
    Individual (1 offspring)
    Officer
    ~ 2015-09-18
    OF - Director → CIF 0
    Bartlam, Fiona Roberta
    Individual (1 offspring)
    Officer
    1998-11-18 ~ 2014-11-01
    OF - Secretary → CIF 0
  • 3
    Mr Richard Frank Ian Bartlam
    Born in July 1959
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-07-20
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Nicholls, Roger Keith
    Purchasing Director born in January 1958
    Individual
    Officer
    2004-07-01 ~ 2007-08-29
    OF - Director → CIF 0
  • 5
    Walker, Dorothy Carole
    Individual
    Officer
    ~ 1998-11-18
    OF - Secretary → CIF 0
  • 6
    Elkin, Dorothy Caroline
    Retired born in November 1920
    Individual
    Officer
    ~ 2007-02-24
    OF - Director → CIF 0
  • 7
    Ennis, William James
    Sales Director born in July 1964
    Individual (7 offsprings)
    Officer
    2004-07-01 ~ 2019-08-09
    OF - Director → CIF 0
parent relation
Company in focus

RIFINA CO.LIMITED

Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Property, Plant & Equipment
91,692 GBP2023-04-30
111,346 GBP2022-04-30
Investment Property
260,000 GBP2023-04-30
260,000 GBP2022-04-30
Fixed Assets
351,692 GBP2023-04-30
371,346 GBP2022-04-30
Debtors
796,033 GBP2023-04-30
782,933 GBP2022-04-30
Cash at bank and in hand
1,161,300 GBP2023-04-30
1,342,634 GBP2022-04-30
Current Assets
2,918,249 GBP2023-04-30
3,094,240 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-1,256,734 GBP2023-04-30
-1,156,700 GBP2022-04-30
Net Current Assets/Liabilities
1,661,515 GBP2023-04-30
1,937,540 GBP2022-04-30
Total Assets Less Current Liabilities
2,013,207 GBP2023-04-30
2,308,886 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
-433,333 GBP2022-04-30
Net Assets/Liabilities
1,969,879 GBP2023-04-30
1,849,908 GBP2022-04-30
Equity
Called up share capital
83,950 GBP2023-04-30
83,950 GBP2022-04-30
Capital redemption reserve
36,550 GBP2023-04-30
36,550 GBP2022-04-30
Retained earnings (accumulated losses)
1,849,379 GBP2023-04-30
1,729,408 GBP2022-04-30
Equity
1,969,879 GBP2023-04-30
1,849,908 GBP2022-04-30
Average Number of Employees
242022-05-01 ~ 2023-04-30
222021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
52,000 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
34,914 GBP2023-04-30
34,914 GBP2022-04-30
Plant and equipment
134,136 GBP2023-04-30
133,941 GBP2022-04-30
Furniture and fittings
76,636 GBP2023-04-30
71,012 GBP2022-04-30
Motor vehicles
139,305 GBP2023-04-30
139,305 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
436,991 GBP2023-04-30
431,172 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2023-04-30
52,000 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
27,779 GBP2023-04-30
25,995 GBP2022-04-30
Plant and equipment
124,820 GBP2023-04-30
120,150 GBP2022-04-30
Furniture and fittings
42,209 GBP2023-04-30
36,795 GBP2022-04-30
Motor vehicles
98,491 GBP2023-04-30
84,886 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,299 GBP2023-04-30
319,826 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-05-01 ~ 2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,784 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
4,670 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,414 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
13,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,473 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
0 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
7,135 GBP2023-04-30
8,919 GBP2022-04-30
Plant and equipment
9,316 GBP2023-04-30
13,791 GBP2022-04-30
Furniture and fittings
34,427 GBP2023-04-30
34,217 GBP2022-04-30
Motor vehicles
40,814 GBP2023-04-30
54,419 GBP2022-04-30
Investment Property - Fair Value Model
260,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
745,482 GBP2023-04-30
755,485 GBP2022-04-30
Other Debtors
Current
50,551 GBP2023-04-30
27,448 GBP2022-04-30
Trade Creditors/Trade Payables
Current
835,700 GBP2023-04-30
745,258 GBP2022-04-30
Amounts owed to group undertakings
Current
59,073 GBP2023-04-30
0 GBP2022-04-30
Corporation Tax Payable
Current
54,658 GBP2023-04-30
76,639 GBP2022-04-30
Other Taxation & Social Security Payable
Current
53,901 GBP2023-04-30
25,613 GBP2022-04-30
Other Creditors
Current
29,974 GBP2023-04-30
71,732 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
223,428 GBP2023-04-30
237,458 GBP2022-04-30
Creditors
Current
1,256,734 GBP2023-04-30
1,156,700 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
433,333 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-04-30
3,667 GBP2022-04-30
  • RIFINA CO.LIMITED
    Info
    Registered number 00779744
    Unit 8 Alexandra Way, Ashchurch, Tewkesbury, Gloucestershire GL20 8NB
    Private Limited Company incorporated on 1963-11-04 (61 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.