R & H Site Services Limited in LIVERPOOL

R & H Site Services Limited LIVERPOOL

R & H Site Services started in year 1999 as Private Limited Company with registration number 03902745. The R & H Site Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Liverpool at 23 Lightbody Street. Postal code: L5 9UU.

The company has 2 directors, namely Stephen K., Stephen R.. Of them, Stephen K., Stephen R. have been with the company the longest, being appointed on 30 July 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Hilary W. who worked with the the company until 30 July 2014.

This company operates within the L34 9HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1018088 . It is located at 12 Penrhyn Road, Knowsley Business Park, Prescot with a total of 4 cars.

R & H Site Services Limited Address / Contact

Office Address	23 Lightbody Street
Town	Liverpool
Post code	L5 9UU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03902745
Date of Incorporation	Wed, 29th Dec 1999
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Stephen K.

Position: Director

Appointed: 30 July 2014

Stephen R.

Position: Director

Appointed: 30 July 2014

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 1999

Resigned: 29 December 1999

Hilary W.

Position: Secretary

Appointed: 29 December 1999

Resigned: 30 July 2014

Hilary W.

Position: Director

Appointed: 29 December 1999

Resigned: 30 July 2014

Raymond W.

Position: Director

Appointed: 29 December 1999

Resigned: 30 July 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is R & K Fencing Limited from Knowsley, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

R & K Fencing Limited

12 Penrhyn Road Knowsley Business Park, Knowsley, Merseyside, L34 9HY, England

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England And Wales
Place registered	England And Wales
Registration number	08938498
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	633 334	642 239	672 477	672 686

Balance Sheet
Cash Bank In Hand	201 716	334 531	131 442	226 889
Cash Bank On Hand				226 889	94 589	21 765	141 770	60 813	141 669	111 680	200 848
Current Assets	831 943	795 323	895 827	939 471	549 859	478 723	606 418	494 111	594 339	591 661	688 190
Debtors	541 139	365 062	677 772	618 756	404 432	407 894	402 394	373 255	406 083	460 963	409 476
Net Assets Liabilities				672 686	350 165	388 758	398 054	376 881	334 430	328 982	499 323
Other Debtors				18 097	9 814	17 667	25 558	21 000	19 681	50 287	28 700
Property Plant Equipment				20 128	32 602	31 022	30 155	30 231	22 706	40 858
Stocks Inventory	89 088	95 730	86 613	93 826
Tangible Fixed Assets	57 069	19 606	11 839	20 128
Total Inventories				93 826	50 838	49 064	62 254	60 043	46 587	19 018	77 866

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	632 334	641 239	671 477	671 686
Shareholder Funds	633 334	642 239	672 477	672 686

Other
Accumulated Amortisation Impairment Intangible Assets				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				83 925	94 791	105 272	115 491	125 850	133 503	147 238	167 177
Amounts Owed By Group Undertakings				375 218		21 912	31 176	73 056	58 596	48 714	70 418
Amounts Owed To Group Undertakings					3 975
Average Number Employees During Period					23	24	25	27	28	28	28
Creditors				286 913	231 104	119 624	236 855	145 421	281 699	298 900	240 075
Creditors Due Within One Year	252 914	172 690	235 189	286 913
Fixed Assets		19 606	11 839	20 128	32 602	31 022	30 155	30 231	22 706	40 858	59 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases						52 000	52 000	52 000	34 667	38 000	152 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 866	10 481	10 219	10 359	7 653	13 735	19 939
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	225 000	225 000	225 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Net Current Assets Liabilities	579 029	622 633	660 638	652 558	318 755	359 099	369 563	348 690	312 640	292 761	448 115
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				31 667	13 519	204		520	40 682	80 382
Other Taxation Social Security Payable				110 811	108 688	93 206	99 464	52 944	80 596	35 458	78 251
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				104 053	127 393	136 294	145 646	156 081	156 209	188 096	226 839
Provisions For Liabilities Balance Sheet Subtotal					1 192	1 363	1 664	2 040	916	4 637	8 454
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	168 892	124 842	110 493	104 053
Tangible Fixed Assets Depreciation	111 827	105 236	98 654	83 925
Total Additions Including From Business Combinations Property Plant Equipment					23 340	8 901	9 352	10 435	128	31 887	38 743
Total Assets Less Current Liabilities	636 098	642 239	672 477	672 686	351 357	390 121	399 718	378 921	335 346	333 619	507 777
Trade Creditors Trade Payables				144 435	104 922	26 214	137 391	91 957	160 421	183 060	161 824
Trade Debtors Trade Receivables				225 441	394 618	368 315	345 660	279 199	327 806	361 962	310 358
Provisions For Liabilities Charges	2 764
Tangible Fixed Assets Depreciation Charged In Period		6 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 126
Tangible Fixed Assets Disposals		44 050

Transport Operator Data

12 Penrhyn Road
Address	Knowsley Business Park
City	Prescot
Post code	L34 9HY
Vehicles	4

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (9 pages)
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AA	Total exemption full accounts data made up to 2019-12-31 filed on: 16th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 20th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 12th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-12-29 with full list of members filed on: 15th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 25th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-12-29 with full list of members filed on: 22nd, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 8th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-12-29 with full list of members filed on: 19th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 30th, September 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-12-29 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 26th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-12-29 with full list of members filed on: 12th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 23rd, May 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-12-29 with full list of members filed on: 4th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 8th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-12-29 with full list of members filed on: 19th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 3rd, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-01-14 filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 8th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-01-28 filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-28 filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 3rd, July 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-01-11 filed on: 11th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 18th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 18th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-04-07 filed on: 7th, April 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-04-07 filed on: 7th, April 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 17th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 17th, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-01-11 filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-11 filed on: 11th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-12-31 filed on: 2nd, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-01-19 filed on: 19th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-19 filed on: 19th, January 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-12-31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-01-07 filed on: 7th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-07 filed on: 7th, January 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 28th, October 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-12-31 filed on: 28th, October 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-01-18 filed on: 18th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2002-01-18 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-01-18 filed on: 18th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2002-01-18 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-12-31 filed on: 27th, October 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-12-31 filed on: 27th, October 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-01-21 filed on: 21st, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-01-21 filed on: 21st, January 2001	annual return	Free Download (6 pages)

R & H Site Services Limited LIVERPOOL

R & H Site Services Limited Address / Contact

Company Information / Profile

Company staff

Stephen K.

Stephen R.

Swift Incorporations Limited

Hilary W.

Hilary W.

Raymond W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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