Founded in 2013, R & H D, classified under reg no. 08443922 is an active company. Currently registered at Whitmore Reans Post Office WV6 0QW, Wolverhampton the company has been in the business for 11 years. Its financial year was closed on 30th July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Rubinder D., Hardeep S.. Of them, Rubinder D., Hardeep S. have been with the company the longest, being appointed on 14 March 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitmore Reans Post Office |
Office Address2 | 3 Bargate Drive |
Town | Wolverhampton |
Post code | WV6 0QW |
Country of origin | United Kingdom |
Registration Number | 08443922 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Postal activities under universal service obligation |
End of financial Year | 30th July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Hardeep S. This PSC and has 25-50% shares.
Hardeep S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 202 | 9 972 | 14 731 | 30 746 | 94 140 | 103 690 | 27 485 |
Current Assets | 35 488 | 32 646 | 34 448 | 50 875 | 114 930 | 127 263 | 71 337 |
Debtors | 715 | 824 | 1 057 | 3 544 | 4 453 | 28 584 | |
Net Assets Liabilities | 30 487 | 38 512 | 48 837 | 40 811 | 34 970 | 24 523 | 4 903 |
Other Debtors | 715 | 824 | 1 057 | 3 544 | 4 453 | 28 584 | |
Property Plant Equipment | 79 458 | 67 540 | 58 196 | 49 464 | 49 648 | 35 738 | 30 378 |
Total Inventories | 17 571 | 21 850 | 18 660 | 20 129 | 17 246 | 19 120 | 15 268 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 906 | 29 619 | 40 332 | 51 045 | 61 758 | 72 471 | 83 184 |
Accumulated Depreciation Impairment Property Plant Equipment | 49 925 | 61 843 | 71 991 | 80 723 | 88 759 | 94 449 | 99 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 804 | 8 220 | 1 213 | ||||
Amortisation Rate Used For Intangible Assets | 10 | ||||||
Average Number Employees During Period | 16 | 15 | 11 | 10 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 32 857 | 32 857 | 32 857 | 35 595 | 2 500 | 10 000 | 10 000 |
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment | 1 689 | ||||||
Corporation Tax Payable | 11 298 | 7 649 | 14 688 | 16 582 | 15 123 | 5 687 | |
Creditors | 74 752 | 76 807 | 82 859 | 125 121 | 136 954 | 146 921 | 104 542 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
Disposals Property Plant Equipment | 9 433 | ||||||
Fixed Assets | 186 589 | 163 958 | 143 901 | 124 456 | 113 927 | 89 304 | 73 231 |
Increase From Amortisation Charge For Year Intangible Assets | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | 10 713 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 918 | 10 148 | 8 732 | 8 036 | 7 379 | 5 360 | |
Intangible Assets | 107 131 | 96 418 | 85 705 | 74 992 | 64 279 | 53 566 | 42 853 |
Intangible Assets Gross Cost | 126 037 | 126 037 | 126 037 | 126 037 | 126 037 | 126 037 | |
Net Current Assets Liabilities | -39 264 | -44 161 | -48 411 | -74 246 | -22 024 | -19 658 | -33 205 |
Other Creditors | 21 301 | 15 375 | 21 788 | 43 581 | 107 910 | 109 306 | 82 656 |
Other Remaining Borrowings | 326 | 241 | |||||
Other Taxation Social Security Payable | 3 629 | 4 076 | 1 904 | 12 036 | 1 802 | 859 | 3 200 |
Property Plant Equipment Gross Cost | 129 383 | 130 187 | 130 187 | 138 407 | 130 187 | 130 187 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 529 | 12 833 | 11 058 | 9 399 | 9 433 | 6 790 | 6 790 |
Total Assets Less Current Liabilities | 147 325 | 119 797 | 95 490 | 50 210 | 91 903 | 69 646 | 40 026 |
Trade Creditors Trade Payables | 16 965 | 13 201 | 18 491 | 19 006 | 7 834 | 11 392 | 2 780 |
Unpaid Contributions To Pension Schemes | 170 | 215 | 326 | 241 | 219 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (11 pages) |
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