Rlh Developments started in year 1980 as Private Limited Company with registration number 01499577. The Rlh Developments company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Surrey at 3 Coombe Avenue. Postal code: CR0 5SD.
At the moment there are 2 directors in the the firm, namely Kerri G. and Andrew G.. In addition one secretary - Kerri G. - is with the company. At the moment there is 1 former director listed by the firm - Julian T., who left the firm on 31 March 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 3 Coombe Avenue |
| Office Address2 | Croydon |
| Town | Surrey |
| Post code | CR0 5SD |
| Country of origin | United Kingdom |
| Registration Number | 01499577 |
| Date of Incorporation | Tue, 3rd Jun 1980 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 10 May 2016
Position: Director
Appointed: 01 February 2009
Position: Director
Appointed: 13 June 2001
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kerri G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julian T., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Andrew G.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerri G.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian T.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 41 153 | 53 364 | 32 119 |
| Current Assets | 239 334 | 375 171 | 372 620 |
| Debtors | 182 681 | 287 807 | 332 501 |
| Net Assets Liabilities | 21 901 | 22 125 | 22 446 |
| Other Debtors | 19 612 | 6 886 | 13 484 |
| Property Plant Equipment | 39 290 | 29 468 | 24 040 |
| Total Inventories | 15 500 | 34 000 | 8 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 307 | 79 129 | 87 208 |
| Average Number Employees During Period | 8 | 8 | 11 |
| Bank Borrowings | 12 500 | 16 680 | 17 760 |
| Bank Borrowings Overdrafts | 62 500 | 45 822 | 29 746 |
| Bank Overdrafts | 14 166 | 19 294 | |
| Creditors | 77 642 | 50 429 | 31 891 |
| Finance Lease Liabilities Present Value Total | 15 142 | 4 607 | 2 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 822 | 8 079 | |
| Net Current Assets Liabilities | 60 253 | 43 086 | 30 297 |
| Other Creditors | 63 726 | 134 016 | 149 739 |
| Other Taxation Social Security Payable | 43 258 | 67 255 | 63 334 |
| Property Plant Equipment Gross Cost | 108 597 | 108 597 | 111 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 651 | ||
| Total Assets Less Current Liabilities | 99 543 | 72 554 | 54 337 |
| Total Borrowings | 12 500 | 30 846 | 37 054 |
| Trade Creditors Trade Payables | 43 032 | 93 710 | 88 794 |
| Trade Debtors Trade Receivables | 163 069 | 280 921 | 319 017 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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