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R.c.d. Hoare (selborne) Limited ALTON

R.c.d. Hoare (selborne) started in year 1981 as Private Limited Company with registration number 01542427. The R.c.d. Hoare (selborne) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Alton at Rhode Hill Dairy Honey Lane. Postal code: GU34 3BS.

At present there are 3 directors in the the company, namely Shane H., Jennifer H. and Richard H.. In addition one secretary - Catherine H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the GU34 3BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0209723 . It is located at Rhode Hill Diary, Honey Lane, Alton with a total of 1 cars.

R.c.d. Hoare (selborne) Limited Address / Contact

Office Address Rhode Hill Dairy Honey Lane
Office Address2 Selborne
Town Alton
Post code GU34 3BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01542427
Date of Incorporation Fri, 30th Jan 1981
Industry Landscape service activities
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Catherine H.

Position: Secretary

Appointed: 03 May 2022

Shane H.

Position: Director

Appointed: 12 January 2000

Jennifer H.

Position: Director

Appointed: 25 September 1991

Richard H.

Position: Director

Appointed: 25 September 1991

Jennifer H.

Position: Secretary

Resigned: 03 May 2022

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we established, there is Jennifer H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shane H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.

Jennifer H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shane H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302017-04-302018-04-302019-04-302020-04-302021-04-302021-12-312022-12-31
Net Worth152 615153 489269 754       
Balance Sheet
Current Assets207 201223 576187 926274 647229 056223 942275 848209 571209 924215 132
Debtors168 001176 600122 434182 337134 826115 157126 12780 33396 08867 037
Net Assets Liabilities   521 265487 605539 570508 759440 433456 660621 432
Net Assets Liabilities Including Pension Asset Liability152 615153 489269 754       
Other Debtors   34 42732 01421 83520 31314 06733 82531 389
Property Plant Equipment   2 348 2242 214 0142 084 9272 057 5661 736 9611 859 7242 042 149
Stocks Inventory39 20046 97665 492       
Tangible Fixed Assets1 455 3261 741 2581 886 375       
Total Inventories   92 31094 230108 785149 721129 238103 836148 093
Cash Bank On Hand        10 0002
Reserves/Capital
Called Up Share Capital120120200       
Profit Loss Account Reserve152 495153 369126 895       
Shareholder Funds152 615153 489269 754       
Other
Instalment Debts Falling Due After5 Years 400 000        
Secured Debts67 067514 397451 700       
Accumulated Depreciation Impairment Property Plant Equipment   1 420 9881 530 6041 411 6181 573 8711 460 7331 502 4661 355 129
Average Number Employees During Period   16151414997
Bank Borrowings Overdrafts   318 695330 713307 598262 691274 707250 928223 041
Creditors   1 098 1021 014 905894 385843 594668 396739 007736 136
Creditors Due After One Year 1 158 0301 185 455       
Creditors Due Within One Year 529 590493 664       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    208 613408 240125 043345 64398 553384 180
Disposals Property Plant Equipment    691 878972 034355 916742 103223 499709 955
Finance Lease Liabilities Present Value Total   549 407454 192356 787350 903194 279288 669350 265
Increase From Depreciation Charge For Year Property Plant Equipment    318 229289 254287 296232 505140 286236 843
Net Current Assets Liabilities-335 833-306 014-305 738-476 761-458 990-369 990-427 325-409 791-420 258-406 087
Number Shares Allotted  80       
Number Shares Issued Fully Paid    80808080  
Other Creditors   230 000230 000230 000230 000199 410199 410162 830
Other Taxation Social Security Payable   27 34922 4158 32321 80055 55126 3232 184
Par Value Share  1 1111  
Property Plant Equipment Gross Cost   3 769 2123 744 6183 496 5453 631 4373 197 6943 362 1903 397 278
Provisions   252 096252 514280 982277 888218 341  
Provisions For Liabilities Balance Sheet Subtotal   252 096252 514280 982277 888218 341243 799278 494
Provisions For Liabilities Charges144 681123 725125 428       
Revaluation Reserve  142 659       
Share Capital Allotted Called Up Paid 12080       
Tangible Fixed Assets Additions 1 034 855283 490       
Tangible Fixed Assets Cost Or Valuation2 603 8692 993 3613 254 984       
Tangible Fixed Assets Depreciation1 148 5431 252 1031 368 609       
Tangible Fixed Assets Depreciation Charged In Period  225 882       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  109 376       
Tangible Fixed Assets Disposals -645 363164 526       
Tangible Fixed Assets Increase Decrease From Revaluations  142 659       
Total Additions Including From Business Combinations Property Plant Equipment    667 284723 961490 808308 360387 995745 043
Total Assets Less Current Liabilities1 119 4931 435 2441 580 6371 871 4631 755 0241 714 9371 630 2411 327 1701 439 4661 636 062
Trade Creditors Trade Payables   155 54494 13282 93175 96246 85556 05033 535
Trade Debtors Trade Receivables   147 910102 81293 322105 81466 26662 26335 648
Bank Borrowings     311 077286 884310 379  
Bank Overdrafts     141 283241 237201 559  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -886 171
Total Borrowings     1 030 7371 093 818879 158  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -353 384
Creditors Due After One Year Total Noncurrent Liabilities822 1971 158 030        
Creditors Due Within One Year Total Current Liabilities543 034529 590        
Fixed Assets1 455 3261 741 258        
Tangible Fixed Assets Depreciation Charge For Period 256 863        
Tangible Fixed Assets Depreciation Disposals -153 303        

Transport Operator Data

Rhode Hill Diary
Address Honey Lane , Selborne
City Alton
Post code GU34 3BS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 26th, April 2023 		Free Download (9 pages)

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