Founded in 2016, R H Autos, classified under reg no. 10073808 is an active company. Currently registered at Unit 9a HU9 1SD, Hull the company has been in the business for eight years. Its financial year was closed on 1st April and its latest financial statement was filed on April 1, 2022.
The company has one director. Richard H., appointed on 21 March 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9a |
Office Address2 | Lee Smith Street |
Town | Hull |
Post code | HU9 1SD |
Country of origin | United Kingdom |
Registration Number | 10073808 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Treatment and coating of metals |
Industry | Manufacture of veneer sheets and wood-based panels |
End of financial Year | 1st April |
Company age | 8 years old |
Account next due date | Mon, 1st Jan 2024 (116 days after) |
Account last made up date | Fri, 1st Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Samantha H. This PSC and has 25-50% shares. The second entity in the PSC register is Richard H. This PSC owns 50,01-75% shares.
Samantha H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 134 | 1 758 | 588 | 479 | 794 | 794 | 848 | |
Current Assets | 12 480 | 8 598 | 5 767 | 20 890 | 13 572 | 46 352 | 46 352 | 89 304 |
Debtors | 3 580 | 1 748 | 16 911 | 5 463 | 29 398 | 29 398 | 69 064 | |
Net Assets Liabilities | 4 014 | -10 130 | 8 514 | 7 719 | -7 081 | 14 938 | 14 938 | 23 907 |
Other Debtors | 10 752 | 2 269 | 94 | 94 | ||||
Property Plant Equipment | 36 725 | 29 263 | 31 202 | 64 434 | 60 218 | 60 218 | 77 068 | |
Total Inventories | 2 884 | 2 261 | 3 391 | 7 630 | 16 160 | 16 160 | 19 392 | |
Other | ||||||||
Accrued Liabilities | 500 | 1 250 | 1 250 | 1 580 | 500 | 500 | 400 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 086 | 18 786 | 26 298 | 48 134 | 63 625 | 63 405 | 79 755 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 847 | 45 910 | 18 755 | 32 302 | ||||
Amount Specific Bank Loan | 9 748 | 8 048 | 5 682 | 5 682 | 16 823 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | |
Bank Borrowings | 6 685 | 23 153 | 20 132 | 20 132 | 14 831 | |||
Bank Overdrafts | 549 | 1 070 | 11 806 | |||||
Creditors | 24 841 | 55 453 | 26 516 | 6 685 | 23 153 | 20 132 | 20 132 | 14 831 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 735 | |||||||
Disposals Property Plant Equipment | -8 609 | -2 500 | ||||||
Fixed Assets | 16 875 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 435 | 16 636 | 15 271 | 16 130 | ||||
Net Current Assets Liabilities | -12 361 | -46 855 | -20 749 | -16 798 | -48 362 | -25 148 | -25 148 | -38 330 |
Number Shares Issued Fully Paid | 100 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Other Creditors | 51 226 | 18 529 | 29 039 | 37 726 | 33 798 | 33 798 | 28 802 | |
Other Inventories | 2 884 | 2 261 | 3 391 | 7 630 | 16 160 | 16 160 | 19 392 | |
Other Remaining Borrowings | 10 698 | 7 928 | 7 928 | 13 614 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 584 | 580 | 879 | 1 919 | 1 769 | 1 769 | 2 519 | |
Property Plant Equipment Gross Cost | 50 811 | 48 049 | 61 458 | 107 368 | 124 521 | 123 623 | 156 823 | |
Taxation Social Security Payable | 428 | 80 | 69 | 10 470 | 10 470 | 7 031 | ||
Total Assets Less Current Liabilities | 4 514 | 14 404 | 16 072 | 35 070 | 35 070 | 38 738 | ||
Total Borrowings | 6 685 | 23 153 | 20 132 | 20 132 | 14 831 | |||
Trade Creditors Trade Payables | 3 299 | 6 657 | 3 786 | 5 896 | 14 685 | 14 685 | 63 964 | |
Trade Debtors Trade Receivables | 2 996 | 1 168 | 5 280 | 1 275 | 27 535 | 27 535 | 66 545 | |
Amount Specific Advance Or Credit Directors | -18 279 | -48 577 | -17 237 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 39 900 | |||||||
Director Remuneration | 11 500 | 8 420 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy