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

Rnh Technical Ltd GRIMSBY

Rnh Technical started in year 2008 as Private Limited Company with registration number 06759534. The Rnh Technical company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Grimsby at 31 Lindsay Drive, Holton-le-clay. Grimsby 31 Lindsey Drive. Postal code: DN36 5HA.

The company has one director. Gary M., appointed on 1 July 2021. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Graham B.. There were no ex secretaries.

Rnh Technical Ltd Address / Contact

Office Address 31 Lindsay Drive, Holton-le-clay. Grimsby 31 Lindsey Drive
Office Address2 Holton-le-clay
Town Grimsby
Post code DN36 5HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06759534
Date of Incorporation Wed, 26th Nov 2008
Industry Repair and maintenance of ships and boats
End of financial Year 30th June
Company age 16 years old
Account next due date Mon, 31st Mar 2025 (318 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Gary M.

Position: Director

Appointed: 01 July 2021

Graham B.

Position: Director

Appointed: 26 November 2008

Resigned: 01 July 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gary M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham B. This PSC .

Gary M.

Notified on 1 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Graham B.

Notified on 26 November 2016
Ceased on 1 July 2021
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth80 706117 53965 778113 658183 46789 990       
Balance Sheet
Current Assets118 807272 379231 993229 446311 871203 193343 245153 189117 92738 30571 511155 002149 673
Net Assets Liabilities     89 990153 71388 2419 049-11 21117 39795 71172 033
Cash Bank In Hand48 11720 02689 641113 95015 37040 310       
Cash Bank On Hand     40 31013 55554 256     
Debtors70 440252 103114 01054 156208 181115 111242 49722 336     
Net Assets Liabilities Including Pension Asset Liability80 706117 53965 778113 658183 46789 990       
Other Debtors3 14442 002   16 75712 59015 462     
Property Plant Equipment     12 43710 9999 348     
Stocks Inventory25025028 34261 34088 32047 772       
Tangible Fixed Assets9 8908 49314 11416 65513 92612 437       
Total Inventories     47 77287 19376 597     
Trade Debtors67 296210 101           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve80 606117 43965 678113 558183 36789 890       
Shareholder Funds80 706117 53965 778113 658183 46789 990       
Other
Version Production Software           2 022 
Accrued Liabilities Not Expressed Within Creditors Subtotal       2 4001 8103 3461 8251 0001 225
Average Number Employees During Period     44321111
Creditors     21 667198 93172 928122 15258 99051 53466 99683 379
Fixed Assets9 8908 493     9 3497 1197 441 8 7056 964
Net Current Assets Liabilities72 529110 77354 48799 561213 306101 106144 31480 2615 093-15 30663 59988 00666 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       11 0879 3185 379599  
Provisions For Liabilities Balance Sheet Subtotal     1 8861 6001 3681 353 1 354  
Total Assets Less Current Liabilities82 419119 26668 601116 216227 232113 543155 31389 60912 212-7 86563 59996 71173 258
Amount Specific Advance Or Credit Directors    2 0005 0427481     
Amount Specific Advance Or Credit Made In Period Directors     63 042749      
Amount Specific Advance Or Credit Repaid In Period Directors     60 0005 043749     
Accumulated Depreciation Impairment Property Plant Equipment     21 74224 98027 810     
Amounts Owed By Group Undertakings     1 169       
Amounts Owed To Group Undertakings      78 83112 165     
Creditors Due After One Year    41 66721 667       
Creditors Due Within One Year 161 605177 506129 88598 565102 087       
Debtors Due After One Year -3 144           
Increase From Depreciation Charge For Year Property Plant Equipment      3 2382 830     
Number Shares Allotted  100100100100       
Other Creditors     21 66729 3434 882     
Other Taxation Social Security Payable     31 04344 72950 812     
Par Value Share  1111       
Property Plant Equipment Gross Cost     34 17935 97937 158     
Provisions For Liabilities Charges1 7131 7272 8232 5582 0981 886       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 1 43410 3287 2321 1993 060       
Tangible Fixed Assets Cost Or Valuation16 41717 85128 17735 40936 60834 179       
Tangible Fixed Assets Depreciation6 5279 35814 06318 75422 68221 742       
Tangible Fixed Assets Depreciation Charged In Period  4 7064 6913 9283 572       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     4 512       
Tangible Fixed Assets Disposals 0   5 489       
Total Additions Including From Business Combinations Property Plant Equipment      1 8001 179     
Trade Creditors Trade Payables     18 32846 0285 069     
Trade Debtors Trade Receivables     97 185229 9076 874     
Advances Credits Directors   4 0002 0005 042       
Advances Credits Made In Period Directors   50 14251 000        
Advances Credits Repaid In Period Directors   46 14253 000        
Creditors Due Within One Year Total Current Liabilities46 278161 606           
Other Creditors Due Within One Year1 29675 062           
Plant Machinery6 8026 177           
Plant Machinery Additions 1 434           
Plant Machinery Cost Or Valuation10 92812 362           
Plant Machinery Depreciation4 1266 185           
Plant Machinery Depreciation Charge For Period 2 059           
Plant Machinery Depreciation Disposals 0           
Tangible Fixed Assets Depreciation Charge For Period 2 831           
Taxation Social Security Due Within One Year38 32327 196           
Trade Creditors Within One Year6 65959 348           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on June 30, 2023
filed on: 11th, August 2023 		Free Download (5 pages)

Company search

Companies nearby - by postcode

© 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.