Rh Doors & Shutters started in year 2014 as Private Limited Company with registration number 09341488. The Rh Doors & Shutters company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 1 Highfield Close. Postal code: LS27 7LT.
The company has 2 directors, namely Richard H., Louise M.. Of them, Richard H., Louise M. have been with the company the longest, being appointed on 4 December 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Highfield Close |
Office Address2 | Gildersome |
Town | Leeds |
Post code | LS27 7LT |
Country of origin | United Kingdom |
Registration Number | 09341488 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 10 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 | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Richard H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Louise M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Louise M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 537 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 157 | |||||||
Cash Bank On Hand | 9 157 | 5 531 | ||||||
Current Assets | 42 185 | 29 815 | 28 609 | 29 053 | 30 356 | 74 957 | 45 993 | 35 470 |
Debtors | 32 628 | 23 968 | ||||||
Net Assets Liabilities | 1 537 | 930 | 623 | 763 | 141 | 1 611 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 537 | |||||||
Other Debtors | 7 537 | 7 259 | ||||||
Property Plant Equipment | 4 557 | 3 558 | ||||||
Stocks Inventory | 400 | |||||||
Tangible Fixed Assets | 4 557 | |||||||
Total Inventories | 400 | 316 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 437 | |||||||
Shareholder Funds | 1 537 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 622 | 1 842 | 930 | 1 563 | 2 679 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 384 | 11 486 | 12 047 | 14 166 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 604 | 8 714 | 11 414 | 13 050 | ||||
Accrued Liabilities | 1 083 | 1 513 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 305 | 2 304 | ||||||
Amounts Owed To Directors | 20 790 | 12 814 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Corporation Tax Payable | 8 114 | 7 399 | ||||||
Creditors | 45 122 | 32 410 | 30 660 | 30 518 | 31 587 | 38 808 | 30 655 | 22 667 |
Creditors Due Within One Year | 45 122 | |||||||
Fixed Assets | 3 558 | 3 046 | 2 369 | 1 854 | 1 461 | 15 346 | 17 193 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | |||||||
Net Current Assets Liabilities | -2 937 | -2 595 | -2 051 | -1 465 | -1 231 | 38 110 | 15 450 | 7 085 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 712 | 224 | ||||||
Par Value Share | 1 | |||||||
Prepayments | 1 208 | 1 046 | ||||||
Property Plant Equipment Gross Cost | 5 862 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 83 | 33 | ||||||
Provisions For Liabilities Charges | 83 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 862 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 862 | |||||||
Tangible Fixed Assets Depreciation | 1 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 305 | |||||||
Total Assets Less Current Liabilities | 1 620 | 963 | 995 | 904 | 623 | 39 571 | 30 796 | 24 278 |
Trade Creditors Trade Payables | 5 074 | 4 310 | ||||||
Trade Debtors Trade Receivables | 23 883 | 15 663 | ||||||
Value-added Tax Payable | 9 349 | 6 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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