Founded in 2014, Rnh Estimating Services, classified under reg no. 09135684 is an active company. Currently registered at Lily Cottage 1 Low Southward Edge NE65 8RT, Morpeth the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Margaret H., Richard H.. Of them, Margaret H., Richard H. have been with the company the longest, being appointed on 17 July 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lily Cottage 1 Low Southward Edge |
Office Address2 | Longhorsley |
Town | Morpeth |
Post code | NE65 8RT |
Country of origin | United Kingdom |
Registration Number | 09135684 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Richard H. This PSC and has 50,01-75% shares. The second one in the PSC register is Margaret H. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Margaret H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 467 | 16 822 | 36 516 | ||||||
Balance Sheet | |||||||||
Current Assets | 31 764 | 23 726 | 42 906 | 22 834 | 46 555 | 69 155 | 64 447 | 78 439 | 33 664 |
Net Assets Liabilities | 36 516 | 21 303 | 43 185 | 63 946 | 69 009 | 79 553 | 58 738 | ||
Cash Bank In Hand | 14 415 | 10 088 | |||||||
Debtors | 17 349 | 13 638 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 467 | 16 822 | 36 516 | ||||||
Tangible Fixed Assets | 1 889 | 3 006 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 367 | 16 151 | |||||||
Shareholder Funds | 12 467 | 16 822 | 36 516 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 979 | 932 | 993 | 1 013 | 1 013 | 1 132 | 1 221 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 10 774 | 5 642 | 12 527 | 12 836 | 3 278 | 11 443 | 15 817 | ||
Fixed Assets | 1 889 | 3 006 | 4 873 | 4 554 | 9 663 | 8 149 | 8 333 | 12 930 | 41 364 |
Net Current Assets Liabilities | 10 956 | 14 491 | 32 622 | 17 681 | 34 515 | 56 810 | 61 689 | 67 755 | 18 595 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 455 | 490 | 489 | 487 | 491 | 520 | 759 | 748 | |
Total Assets Less Current Liabilities | 12 845 | 16 822 | 37 495 | 22 235 | 44 178 | 64 959 | 70 022 | 80 685 | 59 959 |
Accruals Deferred Income | 675 | 979 | |||||||
Creditors Due Within One Year | 20 808 | 9 910 | 10 774 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 378 | 571 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 307 | 1 873 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 307 | 4 180 | |||||||
Tangible Fixed Assets Depreciation | 418 | 1 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 418 | 756 | |||||||
Amount Specific Advance Or Credit Directors | 4 172 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 4th, March 2024 |
accounts | Free Download (3 pages) |
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