BizStats
You are here: bizstats.co.uk > a-z index > R list

R.h.i. Kitchen Solutions Limited BARNSLEY

Founded in 2005, R.h.i. Kitchen Solutions, classified under reg no. 05606836 is an active company. Currently registered at 16 Fairburn Grove S74 8BB, Barnsley the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Gillian H. and Robert H.. In addition one secretary - Gillian H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

R.h.i. Kitchen Solutions Limited Address / Contact

Office Address 16 Fairburn Grove
Office Address2 Elsecar
Town Barnsley
Post code S74 8BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05606836
Date of Incorporation Fri, 28th Oct 2005
Industry Joinery installation
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Gillian H.

Position: Director

Appointed: 01 April 2016

Gillian H.

Position: Secretary

Appointed: 02 November 2005

Robert H.

Position: Director

Appointed: 02 November 2005

Nominee Company Secretaries Limited

Position: Corporate Secretary

Appointed: 28 October 2005

Resigned: 28 October 2005

Nominee Company Directors Limited

Position: Corporate Director

Appointed: 28 October 2005

Resigned: 28 October 2005

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gillian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gillian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand 67 651178 678203 503206 744213 069262 694131 384138 115
Current Assets69 86297 453193 789224 936258 230247 954289 583151 135158 512
Debtors26 95929 80215 11121 43351 48634 88526 88919 75120 397
Net Assets Liabilities 46 316141 959204 384247 403275 157333 686367 338390 538
Other Debtors 6 132429      
Property Plant Equipment 27 16722 76929 16226 764109 62998 085243 537262 395
Cash Bank In Hand42 90367 651       
Net Assets Liabilities Including Pension Asset Liability18 67546 316       
Tangible Fixed Assets20 62927 167       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve18 67346 314       
Other
Accumulated Depreciation Impairment Property Plant Equipment 59 63872 99585 58274 64190 429104 647113 518133 314
Additions Other Than Through Business Combinations Property Plant Equipment  8 95931 97519 94298 653 166 81838 654
Average Number Employees During Period   222222
Bank Borrowings 25 3898 8586 062 50 000   
Bank Overdrafts 4 4962 7662 781     
Creditors 43 74563 17643 65237 59132 42653 98227 33430 369
Finance Lease Liabilities Present Value Total 4 9815 7942 567     
Increase From Depreciation Charge For Year Property Plant Equipment  13 35712 58712 96115 788 15 11819 796
Net Current Assets Liabilities34 52953 708130 613181 284220 639215 528235 601123 801128 143
Other Creditors    761 0093 146670520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 902  6 247 
Other Disposals Property Plant Equipment   12 99533 281  12 495 
Property Plant Equipment Gross Cost 86 80595 764114 744101 405200 058202 732357 055395 709
Taxation Social Security Payable 31 26646 31835 01134 17829 45947 12323 92726 885
Total Assets Less Current Liabilities55 15880 875153 382210 446247 403325 157   
Trade Creditors Trade Payables 3 0028 2983 2933 3371 9583 7132 7372 964
Trade Debtors Trade Receivables 23 67014 68221 43351 48634 88526 88919 75120 397
Capital Employed18 67546 316       
Creditors Due After One Year36 48334 559       
Creditors Due Within One Year35 33343 745       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 22 752       
Tangible Fixed Assets Cost Or Valuation64 05386 805       
Tangible Fixed Assets Depreciation43 42459 638       
Tangible Fixed Assets Depreciation Charged In Period 16 214       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On 2023-11-20 secretary's details were changed
filed on: 20th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.