R H Interiors started in year 2014 as Private Limited Company with registration number 08856980. The R H Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingswinford at 794 High Street. Postal code: DY6 8BQ.
The firm has one director. Robert H., appointed on 22 January 2014. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Daryl H.. There were no ex secretaries.
Office Address | 794 High Street |
Town | Kingswinford |
Post code | DY6 8BQ |
Country of origin | United Kingdom |
Registration Number | 08856980 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Other construction installation |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Fri, 5th Jan 2024 (162 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Robert H. This PSC and has 75,01-100% shares.
Robert H.
Notified on | 22 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 61 | 3 938 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 716 | ||||||||
Cash Bank On Hand | 4 716 | 4 027 | 133 | 3 253 | 2 035 | 1 809 | 889 | 60 | |
Current Assets | 13 400 | 26 398 | 19 161 | 31 196 | 42 498 | 38 043 | 61 001 | 42 122 | 37 972 |
Debtors | 13 400 | 21 682 | 15 134 | 31 063 | 39 245 | 36 008 | 59 192 | 41 233 | 37 912 |
Net Assets Liabilities | -11 498 | -3 552 | 561 | 5 609 | 9 010 | 11 607 | 14 891 | ||
Other Debtors | 16 737 | 13 624 | 18 944 | 39 245 | 35 628 | 56 488 | 29 945 | 16 755 | |
Property Plant Equipment | 844 | 633 | 1 040 | 780 | 1 230 | 923 | 1 091 | ||
Tangible Fixed Assets | 1 125 | 844 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -39 | 3 838 | |||||||
Shareholder Funds | 61 | 3 938 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 576 | 8 384 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 576 | 8 384 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 576 | 8 384 | |||||||
Accrued Liabilities | 2 725 | 1 177 | |||||||
Accrued Liabilities Deferred Income | 520 | 696 | 733 | 2 113 | 2 057 | 1 639 | 2 725 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 656 | 867 | 1 234 | 1 494 | 1 904 | 2 211 | 2 575 | 783 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 8 486 | 8 143 | 8 384 | 18 753 | 8 240 | 13 468 | 9 796 | ||
Creditors | 23 304 | 31 292 | 35 590 | 42 569 | 33 430 | 52 739 | 31 399 | 24 081 | |
Creditors Due Within One Year | 14 464 | 23 304 | |||||||
Dividends Paid | 40 000 | 45 000 | 30 000 | 25 000 | 38 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 367 | 260 | 410 | 307 | 364 | 188 | ||
Net Current Assets Liabilities | -1 064 | 3 094 | -12 131 | -4 394 | -71 | 4 613 | 8 262 | 10 723 | 13 891 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 72 | 1 320 | 144 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 44 113 | 50 048 | 33 401 | 27 597 | 41 784 | ||||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 274 | 2 274 | 3 134 | 3 134 | 3 666 | 2 892 | |
Provisions For Liabilities Balance Sheet Subtotal | 198 | 148 | 234 | 175 | 207 | 250 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||
Tangible Fixed Assets Depreciation | 375 | 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 375 | 281 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 774 | 860 | 532 | 575 | |||||
Total Assets Less Current Liabilities | 61 | 3 938 | -11 498 | -3 354 | 709 | 5 843 | 9 185 | 11 814 | 15 141 |
Trade Debtors Trade Receivables | 2 369 | 1 510 | 2 172 | 380 | 2 704 | 1 740 | 1 360 | ||
Advances Credits Directors | 2 576 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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