H. RIFAT & SON LIMITED - 2012-06-27
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-08-01 ~ 2023-09-30
Property, Plant & Equipment
14,501,471 GBP2024-09-30
14,802,211 GBP2023-09-30
Fixed Assets
14,501,471 GBP2024-09-30
14,802,211 GBP2023-09-30
Debtors
287,590 GBP2024-09-30
79,686 GBP2023-09-30
Current assets - Investments
3,644,745 GBP2024-09-30
1,625,808 GBP2023-09-30
Cash at bank and in hand
46,631 GBP2024-09-30
1,546,420 GBP2023-09-30
Current Assets
3,978,966 GBP2024-09-30
3,251,914 GBP2023-09-30
Net Current Assets/Liabilities
3,534,778 GBP2024-09-30
2,726,826 GBP2023-09-30
Total Assets Less Current Liabilities
18,036,249 GBP2024-09-30
17,529,037 GBP2023-09-30
Net Assets/Liabilities
15,400,036 GBP2024-09-30
14,862,489 GBP2023-09-30
Equity
Called up share capital
30,500 GBP2024-09-30
30,500 GBP2023-09-30
Share premium
230,100 GBP2024-09-30
230,100 GBP2023-09-30
Capital redemption reserve
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Retained earnings (accumulated losses)
9,456,746 GBP2024-09-30
8,851,480 GBP2023-09-30
Equity
15,400,036 GBP2024-09-30
14,862,489 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,480,193 GBP2024-09-30
14,772,037 GBP2023-09-30
Plant and equipment
394,342 GBP2024-09-30
394,342 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,649 GBP2024-09-30
5,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,879,184 GBP2024-09-30
15,171,475 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-291,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,535 GBP2024-09-30
366,379 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,178 GBP2024-09-30
2,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,713 GBP2024-09-30
369,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,480,193 GBP2024-09-30
14,772,037 GBP2023-09-30
Plant and equipment
19,807 GBP2024-09-30
27,963 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,471 GBP2024-09-30
2,211 GBP2023-09-30
Trade Debtors/Trade Receivables
73,196 GBP2023-09-30
Other Debtors
287,590 GBP2024-09-30
6,490 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,477 GBP2024-09-30
173,049 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
246,274 GBP2024-09-30
318,351 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,437 GBP2024-09-30
9,938 GBP2023-09-30
Other Creditors
Amounts falling due within one year
36,000 GBP2024-09-30
23,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,560,000 GBP2024-09-30
1,560,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
30,675 GBP2024-09-30
30,675 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,045,538 GBP2024-09-30
1,075,873 GBP2023-09-30
Deferred Tax Liabilities
1,045,538 GBP2024-09-30
1,075,873 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,720 GBP2024-09-30
5,720 GBP2023-09-30
Between one and five year
2,860 GBP2024-09-30
8,581 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,580 GBP2024-09-30
14,301 GBP2023-09-30