Rh Davey Hire Services started in year 2014 as Private Limited Company with registration number 09121353. The Rh Davey Hire Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at 1st Floor Chilworth Point. Postal code: SO16 7JQ.
The firm has 4 directors, namely Andrew D., James D. and Joanne D. and others. Of them, Joanne D., Robert D. have been with the company the longest, being appointed on 8 July 2014 and Andrew D. and James D. have been with the company for the least time - from 27 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Chilworth Point |
Office Address2 | 1 Chilworth Road |
Town | Southampton |
Post code | SO16 7JQ |
Country of origin | United Kingdom |
Registration Number | 09121353 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Robert D. The abovementioned PSC has significiant influence or control over the company,.
Robert D.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 726 | -4 576 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 231 | 3 350 | 2 | 2 | 2 | 2 | |||
Current Assets | 73 680 | 68 648 | 35 228 | 2 | |||||
Debtors | 62 357 | 20 417 | 21 878 | 2 | |||||
Other Debtors | 6 020 | 4 378 | |||||||
Total Inventories | 10 000 | 10 000 | |||||||
Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | |||
Cash Bank In Hand | 1 323 | 38 231 | |||||||
Stocks Inventory | 10 000 | 10 000 | |||||||
Tangible Fixed Assets | 9 460 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 724 | -4 578 | |||||||
Shareholder Funds | 4 726 | -4 576 | |||||||
Other | |||||||||
Amounts Owed By Related Parties | 4 378 | 2 | |||||||
Amounts Owed To Group Undertakings | 58 526 | 30 114 | |||||||
Corporation Tax Payable | 20 | 20 | |||||||
Creditors | 73 224 | 45 247 | |||||||
Net Current Assets Liabilities | -4 734 | -4 576 | -10 019 | 2 | |||||
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 1 600 | 1 600 | |||||||
Other Taxation Social Security Payable | 4 969 | 4 329 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -3 282 | -11 463 | |||||||
Trade Creditors Trade Payables | 8 109 | 9 184 | |||||||
Trade Debtors Trade Receivables | 20 417 | 17 500 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 0 | 0 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors Due Within One Year | 78 414 | 73 224 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 4 726 | -4 576 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 31st July 2023 filed on: 23rd, April 2024 |
accounts | Free Download (2 pages) |
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