Rite-hite Uk Limited is a private limited company situated at Unit 2 D2 Trading Estate, Castle Road, Sittingbourne ME10 3RH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Frank H., appointed on 15 February 2024.
The company is officially classified as "installation of industrial machinery and equipment" (SIC code: 33200).
The latest confirmation statement was sent on 2023-08-22 and the deadline for the following filing is 2024-09-05. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2 D2 Trading Estate |
Office Address2 | Castle Road |
Town | Sittingbourne |
Post code | ME10 3RH |
Country of origin | United Kingdom |
Registration Number | 10928595 |
Date of Incorporation | Wed, 23rd Aug 2017 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (108 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael W.
Notified on | 23 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 196 385 | 352 421 | 563 531 | 112 777 |
Current Assets | 1 596 998 | 2 227 007 | 2 148 851 | 2 419 369 |
Debtors | 1 156 597 | 1 600 357 | 1 242 630 | 1 697 712 |
Other Debtors | 1 500 | 17 011 | 6 610 | 99 448 |
Property Plant Equipment | 113 441 | 143 534 | 78 206 | 49 383 |
Total Inventories | 244 016 | 274 229 | 342 690 | 608 880 |
Other | ||||
Accrued Liabilities Deferred Income | 364 699 | 260 977 | 239 373 | 295 138 |
Accumulated Amortisation Impairment Intangible Assets | 156 032 | 312 064 | 468 096 | |
Accumulated Depreciation Impairment Property Plant Equipment | 115 577 | 165 193 | 213 922 | 200 836 |
Average Number Employees During Period | 13 | 34 | 28 | 31 |
Creditors | 3 748 605 | 3 757 290 | 3 183 870 | 3 291 019 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 296 | 12 326 | 58 235 | |
Disposals Property Plant Equipment | 88 279 | 25 723 | 58 235 | |
Finance Lease Liabilities Present Value Total | 14 336 | |||
Fixed Assets | 2 314 270 | 1 547 820 | 1 326 460 | 1 141 605 |
Increase Decrease In Property Plant Equipment | 34 722 | |||
Increase From Amortisation Charge For Year Intangible Assets | 156 032 | 156 032 | 156 032 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 88 912 | 61 055 | 45 149 | |
Intangible Assets | 1 404 286 | 1 248 254 | 1 092 222 | |
Intangible Assets Gross Cost | 1 560 318 | 1 560 318 | ||
Investments Fixed Assets | 2 200 829 | |||
Net Current Assets Liabilities | -2 151 607 | -1 530 283 | -1 035 019 | -871 650 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | |
Other Creditors | 10 537 | 15 040 | 200 | |
Other Investments Other Than Loans | 2 200 829 | -1 560 417 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 58 210 | 41 096 | 20 527 | 75 043 |
Property Plant Equipment Gross Cost | 229 018 | 308 727 | 292 128 | 250 219 |
Total Additions Including From Business Combinations Intangible Assets | 1 560 318 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 167 988 | 9 124 | 16 326 | |
Total Assets Less Current Liabilities | 162 663 | 17 537 | 291 441 | 269 955 |
Trade Creditors Trade Payables | 1 523 221 | 2 214 376 | 80 719 | 13 831 |
Trade Debtors Trade Receivables | 1 096 887 | 1 542 250 | 1 215 493 | 1 523 221 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: 2024-02-15 filed on: 20th, February 2024 |
officers | Free Download (1 page) |
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