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Rhicon Piling Limited MAIDSTONE

Rhicon Piling started in year 2014 as Private Limited Company with registration number 09341421. The Rhicon Piling company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 39 Linton Road. Postal code: ME15 0AG. Since Tue, 16th Dec 2014 Rhicon Piling Limited is no longer carrying the name Rhico Piling.

At present there are 2 directors in the the firm, namely Jocelyn W. and Paul W.. In addition one secretary - Carol P. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Rhicon Piling Limited Address / Contact

Office Address 39 Linton Road
Office Address2 Loose
Town Maidstone
Post code ME15 0AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09341421
Date of Incorporation Thu, 4th Dec 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Carol P.

Position: Secretary

Appointed: 06 November 2016

Jocelyn W.

Position: Director

Appointed: 04 December 2014

Paul W.

Position: Director

Appointed: 04 December 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Jocelyn W. This PSC and has 25-50% shares. Another entity in the PSC register is Paul W. This PSC owns 25-50% shares.

Jocelyn W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Rhico Piling December 16, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth12 849        
Balance Sheet
Cash Bank On Hand85 466126 261412 280591 038684 428776 788854 419954 674965 857
Debtors51 83080 81836 076197 908178 025303 714159 25860 95066 094
Other Debtors51 832336    58587282
Property Plant Equipment1 4341 0767171 19715 3402 0051 9711 577 
Current Assets137 296207 079448 356788 946862 4531 080 5021 013 6771 015 6241 031 951
Net Assets Liabilities   531 663747 470893 074959 943973 050988 108
Cash Bank In Hand85 466        
Net Assets Liabilities Including Pension Asset Liability12 849        
Tangible Fixed Assets1 434        
Reserves/Capital
Called Up Share Capital1 000        
Profit Loss Account Reserve11 849        
Shareholder Funds12 849        
Other
Accumulated Depreciation Impairment Property Plant Equipment3597171 0761 5454 5412 4762 9683 3624 723
Corporation Tax Payable30 62432 250       
Creditors125 883124 803133 862258 480127 408189 05255 33143 85245 110
Increase From Depreciation Charge For Year Property Plant Equipment 3583594692 9965024923941 361
Other Creditors69 50847 51546 8512 3802 7762 7502 6042 9033 159
Other Taxation Social Security Payable25 75177 28880 306253 723124 634179 96551 58540 92941 952
Property Plant Equipment Gross Cost1 7931 7931 7932 74219 8814 4814 9394 9396 412
Trade Debtors Trade Receivables 80 48236 076197 908178 025303 714159 20060 36365 812
Average Number Employees During Period 22222222
Net Current Assets Liabilities11 41582 276314 494530 466735 045891 450958 346971 772986 841
Provisions For Liabilities Balance Sheet Subtotal    2 915381374299422
Total Additions Including From Business Combinations Property Plant Equipment   94917 139 458 1 473
Total Assets Less Current Liabilities12 84983 352315 211531 663750 385893 455960 317973 349988 530
Trade Creditors Trade Payables  6 7052 377-26 3371 14220-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 567   
Disposals Property Plant Equipment     15 400   
Creditors Due Within One Year125 881        
Fixed Assets1 434        
Number Shares Allotted1 000        
Par Value Share1        
Share Capital Allotted Called Up Paid1 000        
Tangible Fixed Assets Additions1 793        
Tangible Fixed Assets Cost Or Valuation1 793        
Tangible Fixed Assets Depreciation359        
Tangible Fixed Assets Depreciation Charged In Period359        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 25th, January 2024 		Free Download (7 pages)

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