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

R H Refurbishments Limited HERTFORDSHIRE

Founded in 2002, R H Refurbishments, classified under reg no. 04506622 is an active company. Currently registered at 32 Dryden Crescent SG2 0JG, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022. Since 9th March 2004 R H Refurbishments Limited is no longer carrying the name D C Row.

At the moment there are 2 directors in the the firm, namely Ian H. and David R.. In addition one secretary - Helen R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

R H Refurbishments Limited Address / Contact

Office Address 32 Dryden Crescent
Office Address2 Stevenage
Town Hertfordshire
Post code SG2 0JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04506622
Date of Incorporation Thu, 8th Aug 2002
Industry Development of building projects
End of financial Year 5th April
Company age 22 years old
Account next due date Fri, 5th Jan 2024 (115 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Ian H.

Position: Director

Appointed: 01 March 2004

Helen R.

Position: Secretary

Appointed: 08 August 2002

David R.

Position: Director

Appointed: 08 August 2002

Dmcs Secretaries Limited

Position: Corporate Secretary

Appointed: 08 August 2002

Resigned: 08 August 2002

Dmcs Directors Limited

Position: Corporate Director

Appointed: 08 August 2002

Resigned: 08 August 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.

David R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ian H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

D C Row March 9, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand21 7439 9531 2559729 98638 20923 49021 157
Current Assets132 615120 011114 456111 95589 253127 08899 330113 241
Debtors108 382107 733110 861108 59877 74787 89967 16088 441
Property Plant Equipment4 6613 4963 4692 6021 9511 4631 09729 056
Total Inventories2 4902 325 2 3851 5209808 6803 643
Other
Accumulated Depreciation Impairment Property Plant Equipment35 66836 83337 98938 85639 50739 99540 36150 047
Administrative Expenses77 05271 94774 19480 450    
Average Number Employees During Period    3333
Bank Borrowings Overdrafts  13 97412 9661 508  19 317
Corporation Tax Payable11 38914 0129 69111 32318 55420 66016 6608 323
Cost Sales298 236278 463281 575313 062    
Creditors14 59619 56631 49827 92626 12575 88365 62686 001
Gross Profit Loss132 621123 806      
Increase From Depreciation Charge For Year Property Plant Equipment 1 1651 1568676514883669 686
Net Current Assets Liabilities118 019100 44582 95884 02963 12851 20533 70427 240
Other Creditors1 2901 25071571571540 71536 04828 048
Other Taxation Social Security Payable1 9174 3047 1182 9225 34814 50812 91830 313
Profit Loss44 18041 261      
Profit Loss On Ordinary Activities Before Tax55 56951 85950 97758 727    
Property Plant Equipment Gross Cost40 32940 32941 45841 45841 45841 45841 45879 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 38910 5989 69111 323    
Total Additions Including From Business Combinations Property Plant Equipment  1 129    37 645
Total Assets Less Current Liabilities122 680103 94186 42786 63165 07952 66834 80156 296
Trade Debtors Trade Receivables108 382107 733110 861108 59877 74787 89967 16088 441
Turnover Revenue430 857402 269      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 5th April 2023
filed on: 21st, December 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© 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.