Rht Warrington started in year 1995 as Private Limited Company with registration number 03013195. The Rht Warrington company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Warrington at Burley Heyes Mill. Postal code: WA4 4RS. Since Tuesday 12th December 2017 Rht Warrington Limited is no longer carrying the name Office Assembly Services.
Currently there are 3 directors in the the company, namely Anthony M., David S. and Ray H.. In addition one secretary - Pauline H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael E. who worked with the the company until 24 July 1995.
This company operates within the WA4 4RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291906 . It is located at Unit C1 Burley Heyes, Arley Road, Warrington with a total of 3 carsand 1 trailers.
Office Address | Burley Heyes Mill |
Office Address2 | Arley Road Appleton Thorn |
Town | Warrington |
Post code | WA4 4RS |
Country of origin | United Kingdom |
Registration Number | 03013195 |
Date of Incorporation | Tue, 24th Jan 1995 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 29 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Rht Group Limited from Warrington, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Ray H. This PSC owns 25-50% shares. The third one is Pauline H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Rht Group Limited
Burley Heyes Mill Arley Road, Appleton Thorn, Warrington, WA4 4RS, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 09498416 |
Notified on | 23 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ray H.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
25-50% shares |
Pauline H.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
25-50% shares |
Office Assembly Services | December 12, 2017 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 369 575 | 378 096 | 389 048 | 462 592 | 517 288 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 201 819 | 183 507 | 153 731 | 211 211 | 358 356 | 213 425 | 194 532 | 220 807 | ||||
Current Assets | 388 603 | 455 489 | 813 156 | 775 601 | 781 532 | 667 156 | 764 924 | 753 297 | 709 800 | 603 496 | 410 040 | 728 993 |
Debtors | 315 652 | 350 638 | 714 180 | 561 316 | 534 698 | 483 649 | 611 193 | 542 086 | 351 444 | 421 810 | 575 819 | 508 186 |
Net Assets Liabilities | 517 287 | 575 815 | 591 290 | 605 841 | 624 730 | 219 613 | 255 001 | 662 007 | ||||
Property Plant Equipment | 81 396 | 68 514 | 59 174 | 50 559 | 41 991 | 41 328 | 38 328 | 35 328 | ||||
Total Inventories | 45 015 | |||||||||||
Cash Bank In Hand | 69 617 | 101 515 | 56 576 | 141 049 | 201 819 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 369 575 | 378 096 | 389 048 | 462 592 | 517 288 | |||||||
Stocks Inventory | 39 066 | 53 236 | 45 015 | |||||||||
Tangible Fixed Assets | 74 841 | 79 443 | 104 256 | 94 751 | 81 396 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 369 573 | 378 094 | 389 046 | 462 589 | 517 286 | |||||||
Shareholder Funds | 369 575 | 378 096 | 389 048 | 462 592 | 517 288 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 519 | 159 488 | 169 988 | 180 588 | 188 214 | 188 877 | 191 877 | 194 877 | ||||
Average Number Employees During Period | 12 | 20 | 5 | 7 | 18 | |||||||
Creditors | 345 641 | 159 855 | 232 808 | 198 015 | 127 061 | 386 693 | 157 427 | 102 314 | ||||
Disposals Property Plant Equipment | 942 | |||||||||||
Fixed Assets | 74 841 | 79 445 | 104 256 | 94 751 | 81 396 | 68 514 | 59 174 | 50 559 | 41 991 | 2 810 | 2 388 | 35 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 969 | 10 500 | 10 600 | 7 626 | 663 | 3 000 | ||||||
Net Current Assets Liabilities | 388 603 | 455 489 | 281 456 | 367 840 | 435 892 | 507 301 | 532 116 | 555 282 | 582 739 | 216 803 | 252 613 | 626 679 |
Property Plant Equipment Gross Cost | 227 915 | 228 002 | 229 162 | 231 147 | 230 205 | 230 205 | 230 205 | 230 205 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 | 1 160 | 1 985 | |||||||||
Total Assets Less Current Liabilities | 463 444 | 378 096 | 389 049 | 462 592 | 517 288 | 575 815 | 591 290 | 605 841 | 624 730 | 219 613 | 255 001 | 662 007 |
Creditors Due After One Year | 93 869 | 156 836 | ||||||||||
Creditors Due Within One Year | 156 836 | 528 363 | 407 761 | 345 640 | ||||||||
Current Asset Investments | 3 334 | 3 334 | 3 334 | |||||||||
Investments Fixed Assets | 3 334 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 16 690 | 36 288 | 4 245 | 395 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 170 296 | 186 988 | 223 276 | 227 520 | 227 915 | |||||||
Tangible Fixed Assets Depreciation | 95 455 | 107 543 | 119 017 | 132 769 | 146 519 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 088 | 11 477 | 13 752 | 13 750 |
Unit C1 Burley Heyes | |
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Address | Arley Road , Appleton , Appleton Thorn |
City | Warrington |
Post code | WA4 4RS |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 7th, January 2023 |
accounts | Free Download (8 pages) |
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