Rhb Construction started in year 2011 as Private Limited Company with registration number 07886540. The Rhb Construction company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA.
The company has 2 directors, namely Andrew H., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 19 December 2011 and Andrew H. has been with the company for the least time - from 24 January 2013. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-9 Macon Court |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 07886540 |
Date of Incorporation | Mon, 19th Dec 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 295 | 6 103 | 50 629 | 61 872 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 413 | 69 384 | 131 661 | 159 939 | 82 720 | 13 972 | 54 999 | 147 168 | |||
Current Assets | 16 862 | 43 000 | 67 447 | 157 008 | 250 177 | 286 820 | 345 388 | 414 338 | 387 102 | 402 584 | 452 873 |
Debtors | 5 277 | 25 637 | 53 095 | 110 595 | 170 793 | 145 159 | 175 449 | 326 618 | 368 130 | 345 085 | 295 705 |
Net Assets Liabilities | 61 872 | 62 048 | 76 415 | 78 196 | 114 951 | 141 173 | 185 591 | 187 024 | |||
Other Debtors | 81 533 | 81 152 | 116 635 | 155 039 | 178 813 | 212 384 | 266 082 | 204 111 | |||
Property Plant Equipment | 69 363 | 85 222 | 65 139 | 60 717 | 76 195 | 65 682 | 84 905 | 68 098 | |||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 5 000 | 5 000 | 2 500 | 10 000 | |||
Cash Bank In Hand | 11 585 | 14 863 | 11 852 | 36 413 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 295 | 6 103 | 50 629 | 61 872 | |||||||
Stocks Inventory | 2 500 | 2 500 | 10 000 | ||||||||
Tangible Fixed Assets | 11 851 | 12 452 | 33 937 | 69 363 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 195 | 6 003 | 50 529 | 61 772 | |||||||
Shareholder Funds | 5 295 | 6 103 | 50 629 | 61 872 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 608 | 41 419 | 44 214 | 54 239 | 68 102 | 80 802 | 93 696 | 95 458 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 795 | 16 612 | 8 803 | 31 091 | 2 187 | 35 717 | |||||
Amounts Owed To Related Parties | 51 993 | 52 963 | |||||||||
Average Number Employees During Period | 14 | 16 | 16 | 20 | 14 | 11 | 12 | 14 | |||
Creditors | 23 431 | 27 955 | 12 858 | 6 022 | 860 | 311 611 | 301 898 | 333 947 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 845 | -10 299 | -2 414 | -973 | -2 997 | -10 729 | |||||
Disposals Property Plant Equipment | -5 125 | -33 900 | -3 200 | -1 750 | -3 600 | -15 045 | |||||
Finance Lease Liabilities Present Value Total | 23 431 | 27 955 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 656 | 13 094 | 12 439 | 14 836 | 12 700 | 15 891 | 12 491 | ||||
Net Current Assets Liabilities | 2 043 | -976 | 20 762 | 15 940 | 4 781 | 24 134 | 23 501 | 39 616 | 75 491 | 100 686 | 118 926 |
Other Creditors | 12 197 | 65 725 | 69 154 | 6 429 | 71 896 | 1 190 | |||||
Other Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 5 000 | 5 000 | 2 500 | 10 000 | |||
Other Payables Accrued Expenses | 213 | 1 528 | 254 | 1 023 | 440 | 788 | 631 | 668 | |||
Prepayments | 100 | ||||||||||
Property Plant Equipment Gross Cost | 94 971 | 126 641 | 109 353 | 114 956 | 144 297 | 146 484 | 178 601 | 163 556 | |||
Taxation Social Security Payable | 6 177 | 10 229 | 8 348 | 15 830 | 14 892 | 19 775 | 8 160 | 11 145 | |||
Total Assets Less Current Liabilities | 13 894 | 11 476 | 54 699 | 85 303 | 90 003 | 89 273 | 84 218 | 115 811 | 141 173 | ||
Total Borrowings | 23 431 | 27 955 | 12 858 | 6 022 | 860 | 1 135 | |||||
Trade Creditors Trade Payables | 46 539 | 116 108 | 144 141 | 195 788 | 319 713 | 192 981 | 271 249 | 293 796 | |||
Trade Debtors Trade Receivables | 29 062 | 89 641 | 28 525 | 20 410 | 147 805 | 155 746 | 79 003 | 91 494 | |||
Creditors Due After One Year | 8 599 | 5 373 | 4 070 | 23 431 | |||||||
Creditors Due Within One Year | 14 819 | 43 976 | 46 685 | 141 068 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 154 | 3 650 | 30 373 | 49 169 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 154 | 18 804 | 45 802 | 94 971 | |||||||
Tangible Fixed Assets Depreciation | 3 303 | 6 352 | 11 865 | 25 608 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 303 | 3 049 | 6 863 | 13 743 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 350 | ||||||||||
Tangible Fixed Assets Disposals | 3 375 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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