R&H Infrastructure Security started in year 2014 as Private Limited Company with registration number 09306790. The R&H Infrastructure Security company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mexborough at 39-43 Bridge Street. Postal code: S64 8AP.
The firm has 2 directors, namely Sharon F., Henry F.. Of them, Henry F. has been with the company the longest, being appointed on 12 November 2014 and Sharon F. has been with the company for the least time - from 10 January 2020. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 09306790 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Sharon F. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Henry F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sharon F.
Notified on | 10 January 2020 |
Nature of control: |
significiant influence or control |
Henry F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 616 | 992 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 156 | 417 | 5 231 | 9 504 | 2 882 | 2 105 | 3 079 | |
Current Assets | 715 | 16 731 | 19 824 | 44 849 | 10 865 | 5 988 | 6 953 | 14 999 |
Debtors | 9 575 | 19 407 | 14 909 | 1 361 | 3 106 | 4 848 | 11 920 | |
Net Assets Liabilities | 992 | 10 651 | 37 149 | 5 007 | 499 | -2 709 | 8 316 | |
Other Debtors | 9 575 | 19 407 | 14 909 | 1 361 | 3 106 | 4 848 | 11 920 | |
Property Plant Equipment | 4 949 | 3 009 | 2 369 | 2 800 | 2 088 | 1 712 | 2 405 | |
Cash Bank In Hand | 715 | 7 156 | ||||||
Tangible Fixed Assets | 6 000 | 4 949 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 615 | 991 | ||||||
Shareholder Funds | 616 | 992 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 651 | 3 191 | 3 831 | 4 987 | 5 949 | 6 789 | 6 846 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 788 | 11 715 | 6 819 | 8 216 | 7 265 | 11 374 | 8 710 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 640 | 1 075 | 962 | 841 | 490 | ||
Net Current Assets Liabilities | -4 230 | -3 057 | 8 109 | 13 321 | 2 649 | -1 277 | -4 421 | 6 289 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 14 212 | 1 369 | 1 146 | 1 713 | 3 882 | 9 945 | 2 238 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 313 | 263 | 434 | |||||
Other Disposals Property Plant Equipment | 3 000 | 600 | 750 | |||||
Other Taxation Social Security Payable | 5 576 | 10 346 | 8 655 | 6 503 | 3 383 | 1 429 | 6 101 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 600 | 6 200 | 6 994 | 7 787 | 8 037 | 8 501 | 9 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 900 | 467 | 440 | 442 | 312 | 378 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 393 | 250 | 464 | 1 500 | |||
Total Assets Less Current Liabilities | 1 770 | 1 892 | 11 118 | 16 140 | 5 449 | 811 | -2 709 | 8 694 |
Trade Creditors Trade Payables | 371 | |||||||
Creditors Due Within One Year | 4 945 | 19 788 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 154 | 900 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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