R H R Construction started in year 2006 as Private Limited Company with registration number 05776623. The R H R Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cornwall at Harris Mill Farm, Sparnon Gate. Postal code: TR16 4JF.
At the moment there are 2 directors in the the firm, namely Robert R. and Robert R.. In addition one secretary - Erica R. - is with the company. As of 28 April 2024, there was 1 ex director - Robert R.. There were no ex secretaries.
This company operates within the TR16 4JF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1060682 . It is located at Harris Mill Farm, Harris Mill, Redruth with a total of 3 carsand 1 trailers.
Office Address | Harris Mill Farm, Sparnon Gate |
Office Address2 | Redruth |
Town | Cornwall |
Post code | TR16 4JF |
Country of origin | United Kingdom |
Registration Number | 05776623 |
Date of Incorporation | Mon, 10th Apr 2006 |
Industry | Construction of domestic buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Rhr Group Limited from Redruth, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rhr Group Limited
Harris Mill Farm Sparnon Gate, Redruth, Cornwall, TR16 4JF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales Company Registry |
Registration number | 09881504 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 402 210 | 503 049 | 581 190 | 640 353 | 603 510 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 113 857 | 102 322 | 24 720 | 255 387 | 637 161 | 115 889 | 705 005 | 423 729 | ||||
Current Assets | 807 185 | 823 981 | 849 193 | 892 988 | 906 465 | 942 980 | 1 044 623 | 1 550 009 | 1 301 433 | 1 605 953 | 1 624 464 | 1 313 499 |
Debtors | 117 061 | 48 269 | 172 848 | 217 794 | 85 179 | 321 505 | 161 513 | 663 863 | 133 779 | 133 514 | 571 797 | 504 103 |
Net Assets Liabilities | 603 510 | 641 343 | 647 156 | 947 923 | 1 091 524 | 1 060 443 | 1 627 417 | 1 427 251 | ||||
Property Plant Equipment | 215 279 | 188 117 | 192 486 | 283 003 | 298 126 | 278 374 | 293 853 | 260 498 | ||||
Total Inventories | 707 429 | 519 153 | 858 390 | 630 759 | 530 494 | 1 356 550 | 347 662 | 385 667 | ||||
Cash Bank In Hand | 108 195 | 193 783 | 94 416 | 93 265 | 113 857 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 402 210 | 503 049 | 581 190 | 640 353 | 603 510 | |||||||
Stocks Inventory | 581 929 | 581 929 | 581 929 | 581 929 | 707 429 | |||||||
Tangible Fixed Assets | 161 521 | 198 543 | 244 022 | 250 191 | 215 279 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 402 110 | 502 949 | 581 090 | 640 253 | 603 410 | |||||||
Shareholder Funds | 402 210 | 503 049 | 581 190 | 640 353 | 603 510 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -115 022 | -65 587 | -26 869 | -7 952 | -8 157 | -15 344 | -14 892 | -24 829 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 248 | 172 862 | 189 285 | 177 547 | 185 813 | 200 568 | 239 229 | 235 088 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 898 | 44 047 | 160 279 | 77 757 | 27 930 | 59 672 | 51 665 | |||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | ||||
Creditors | 261 062 | 250 304 | 258 961 | 195 032 | 200 166 | 211 434 | 214 616 | 68 128 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 739 | -7 558 | -41 946 | -31 731 | -21 977 | -3 732 | -36 683 | |||||
Disposals Property Plant Equipment | -11 446 | -23 255 | -81 500 | -54 368 | -32 927 | -5 532 | -89 161 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 353 | 23 981 | 30 208 | 39 997 | 36 732 | 42 393 | 32 542 | |||||
Net Current Assets Liabilities | 568 134 | 628 814 | 666 667 | 711 223 | 692 349 | 806 741 | 778 998 | 924 505 | 1 061 347 | 1 064 522 | 1 421 919 | 1 255 470 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 640 | 5 574 | 4 712 | 5 377 | 3 640 | 3 612 | 12 071 | 10 099 | ||||
Property Plant Equipment Gross Cost | 371 527 | 360 979 | 381 771 | 460 550 | 483 939 | 478 942 | 533 082 | 495 586 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 43 056 | 37 624 | 38 498 | 56 601 | 59 625 | 55 675 | 73 463 | 63 888 | ||||
Raw Materials Consumables | 1 000 | 1 000 | ||||||||||
Total Assets Less Current Liabilities | 729 655 | 827 357 | 910 689 | 961 414 | 907 628 | 994 858 | 971 484 | 1 207 508 | 1 359 473 | 1 342 896 | 1 715 772 | 1 515 968 |
Work In Progress | 706 429 | 518 153 | ||||||||||
Creditors Due After One Year | 298 874 | 290 034 | 280 887 | 271 023 | 261 062 | |||||||
Creditors Due Within One Year | 239 051 | 195 167 | 182 526 | 181 765 | 214 116 | |||||||
Fixed Assets | 161 521 | 198 543 | 244 022 | 250 191 | 215 279 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 28 571 | 34 274 | 48 612 | 50 038 | 43 056 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Harris Mill Farm | |
---|---|
Address | Harris Mill |
City | Redruth |
Post code | TR16 4JF |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
MR05 |
All of the property or undertaking has been released from charge 057766230008 filed on: 4th, February 2022 |
mortgage | Free Download (1 page) |
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