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Rhdc Henley Limited BICESTER

Rhdc Henley started in year 2012 as Private Limited Company with registration number 08232169. The Rhdc Henley company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bicester at 2 Minton Place. Postal code: OX26 6QB.

There is a single director in the firm at the moment - Edward H., appointed on 27 September 2012. In addition, a secretary was appointed - Susan K., appointed on 27 September 2012. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Rhdc Henley Limited Address / Contact

Office Address 2 Minton Place
Office Address2 Victoria Road
Town Bicester
Post code OX26 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08232169
Date of Incorporation Thu, 27th Sep 2012
Industry Dental practice activities
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Susan K.

Position: Secretary

Appointed: 27 September 2012

Edward H.

Position: Director

Appointed: 27 September 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Edward H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward H.

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

Susan H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth112 950166 172250 135325 308466 874     
Balance Sheet
Cash Bank On Hand    7 07221 92041 3459 392  
Current Assets58 68535 91843 81959 466489 054369 830407 931312 946421 730555 537
Debtors27 38123 20022 40541 641484 205342 748359 916297 100412 518546 537
Net Assets Liabilities    466 874450 371434 919323 261319 377361 777
Other Debtors    10 000342 748359 916297 100412 518546 537
Property Plant Equipment    27 86338 26990 64479 13467 93063 584
Total Inventories    7 7775 1616 6706 4549 2129 000
Cash Bank In Hand5 6601049 3375 533      
Intangible Fixed Assets807 500765 000722 500680 000      
Net Assets Liabilities Including Pension Asset Liability112 950166 172250 135325 308466 874     
Stocks Inventory25 64412 61412 07712 292      
Tangible Fixed Assets41 44945 51638 12132 164      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve112 850166 072250 035325 208      
Shareholder Funds112 950166 172250 135325 308466 874     
Other
Accumulated Amortisation Impairment Intangible Assets    141 667198 333255 001297 501340 001382 501
Accumulated Depreciation Impairment Property Plant Equipment    41 64123 87736 24348 85760 46872 092
Additions Other Than Through Business Combinations Property Plant Equipment     27 395    
Administrative Expenses    312 777243 775    
Amortisation Expense Intangible Assets    113 33456 667    
Amounts Owed To Related Parties    152 628     
Average Number Employees During Period    922333
Bank Borrowings     25 001    
Bank Borrowings Overdrafts     25 00140 80267 157121 840115 936
Bank Overdrafts    52 313     
Corporation Tax Payable     108 459106 87556 41574 185136 185
Cost Sales    436 107212 891    
Creditors    342 859175 414225 151187 814251 145297 661
Depreciation Expense Property Plant Equipment    9 5193 056    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -20 820    
Disposals Property Plant Equipment     -34 752    
Dividends Paid On Shares     226 666169 999   
Fixed Assets848 949810 516760 621712 164311 196264 937260 643206 633152 929106 083
Gross Profit Loss    602 479367 952    
Increase From Amortisation Charge For Year Intangible Assets     56 66656 66742 50042 50042 500
Increase From Depreciation Charge For Year Property Plant Equipment     3 05712 36612 61411 61111 624
Intangible Assets    283 333226 667169 999127 49984 99942 499
Intangible Assets Gross Cost    425 000425 000425 000425 000425 000 
Interest Payable Similar Charges Finance Costs    1 16163    
Net Current Assets Liabilities-731 167-636 709-506 723-385 805156 195194 415182 780125 132170 585257 876
Number Shares Issued Fully Paid    100100    
Operating Profit Loss    298 602125 277    
Other Creditors     21 59252 13041 81027 68026 025
Other Operating Income Format1    8 9001 100    
Par Value Share1111 1    
Profit Loss    241 56583 498    
Profit Loss On Ordinary Activities Before Tax    297 441125 214    
Property Plant Equipment Gross Cost    69 50462 147126 887127 991128 398135 676
Provisions For Liabilities Balance Sheet Subtotal    5178 9818 5048 5044 1372 182
Taxation Social Security Payable    2 602     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    55 87641 716    
Total Additions Including From Business Combinations Property Plant Equipment      64 7391 1044077 278
Total Assets Less Current Liabilities117 782173 807253 898326 359467 391459 352443 423331 765323 514363 959
Total Borrowings    52 31325 001    
Trade Creditors Trade Payables    66 21620 36225 34422 43227 44019 515
Trade Debtors Trade Receivables    5 356     
Turnover Revenue    1 038 586580 843    
Amount Specific Advance Or Credit Directors     229 678    
Amount Specific Advance Or Credit Made In Period Directors     502 208    
Amount Specific Advance Or Credit Repaid In Period Directors     -119 902    
Creditors Due After One Year4 8324 7871 915       
Creditors Due Within One Year789 852672 627550 542445 271342 859     
Intangible Fixed Assets Additions850 000         
Intangible Fixed Assets Aggregate Amortisation Impairment42 50085 000127 500170 000      
Intangible Fixed Assets Amortisation Charged In Period42 50042 50042 50042 500      
Intangible Fixed Assets Cost Or Valuation850 000850 000850 000850 000      
Number Shares Allotted100100100100      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   31 57810 000     
Provisions For Liabilities Charges 2 8481 8481 051517     
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions47 32212 4251 2043 334      
Tangible Fixed Assets Cost Or Valuation47 32259 74760 95164 285      
Tangible Fixed Assets Depreciation5 87314 23122 83032 121      
Tangible Fixed Assets Depreciation Charged In Period5 8738 3588 5999 291      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tue, 19th Dec 2023
filed on: 19th, December 2023 		Free Download (3 pages)

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