Founded in 2013, Rhs Site Services, classified under reg no. 08515287 is an active company. Currently registered at Greensleeves House SM7 3LJ, Banstead the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Claire K., John K.. Of them, John K. has been with the company the longest, being appointed on 3 May 2013 and Claire K. has been with the company for the least time - from 1 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CR8 5JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1141521 . It is located at The Land At, Fordmill Road, London with a total of 2 cars.
Office Address | Greensleeves House |
Office Address2 | Highfield |
Town | Banstead |
Post code | SM7 3LJ |
Country of origin | United Kingdom |
Registration Number | 08515287 |
Date of Incorporation | Fri, 3rd May 2013 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is John K. This PSC has significiant influence or control over this company,.
John K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 925 | 92 966 | 227 004 | 1 125 377 | 447 838 | 188 475 | 859 111 | |||
Current Assets | 289 848 | 174 083 | 193 539 | 777 148 | 937 011 | 753 271 | 1 672 832 | 1 190 802 | 1 803 626 | 1 441 294 |
Debtors | 225 485 | 168 481 | 193 539 | 695 223 | 844 045 | 526 267 | 547 455 | 742 964 | 1 615 151 | 582 183 |
Net Assets Liabilities | 159 509 | 333 082 | 565 298 | 515 649 | 1 384 069 | 1 417 113 | 1 970 565 | 1 759 602 | ||
Other Debtors | 42 633 | 193 776 | 440 051 | 258 725 | 203 424 | 788 986 | 95 452 | |||
Property Plant Equipment | 208 858 | 307 422 | 527 339 | 467 940 | 413 249 | 485 497 | 602 066 | 692 954 | ||
Cash Bank In Hand | 64 363 | 5 602 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 247 | 76 531 | 159 509 | |||||||
Tangible Fixed Assets | 21 807 | 140 515 | 208 858 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 15 245 | 76 529 | 159 507 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 969 | 214 454 | 414 979 | 553 805 | 705 991 | 995 250 | 1 394 579 | 1 653 985 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 206 049 | 420 442 | 79 427 | 97 495 | 361 507 | 515 898 | 350 294 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 20 070 | 11 582 | 2 983 | |||||||
Corporation Tax Payable | 8 116 | 50 419 | 66 959 | 64 256 | ||||||
Creditors | 201 116 | 694 020 | 834 145 | 645 589 | 649 837 | 246 317 | 413 348 | 374 646 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 107 485 | 200 525 | 138 826 | 152 186 | 289 259 | 399 329 | 259 406 | |||
Net Current Assets Liabilities | -1 386 | -35 881 | -7 577 | 83 128 | 102 866 | 107 682 | 1 022 995 | 944 485 | 1 390 278 | 1 066 648 |
Other Creditors | 19 327 | 5 527 | 5 527 | 11 000 | 38 437 | 63 048 | 86 467 | 7 000 | ||
Other Taxation Social Security Payable | 26 644 | 86 075 | 66 178 | |||||||
Property Plant Equipment Gross Cost | 315 827 | 521 876 | 942 318 | 1 021 745 | 1 119 240 | 1 480 747 | 1 996 645 | 2 346 939 | ||
Provisions For Liabilities Balance Sheet Subtotal | 41 772 | 57 468 | 64 907 | 59 973 | 52 175 | 12 869 | 21 779 | |||
Taxation Social Security Payable | 64 256 | 258 000 | 40 645 | 84 527 | ||||||
Total Assets Less Current Liabilities | 20 421 | 104 634 | 201 281 | 390 550 | 630 205 | 575 622 | 1 436 244 | 1 429 982 | 1 992 344 | 1 759 602 |
Trade Creditors Trade Payables | 126 959 | 540 417 | 692 498 | 570 333 | 353 400 | 142 624 | 326 881 | 283 119 | ||
Trade Debtors Trade Receivables | 150 906 | 501 447 | 403 994 | 267 542 | 547 455 | 539 540 | 826 165 | 486 731 | ||
Capital Employed | 15 247 | 76 531 | 159 509 | |||||||
Creditors Due Within One Year | 291 234 | 209 964 | 201 116 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 174 | 28 103 | 41 772 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 155 199 | 133 370 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 258 | 182 457 | 315 827 | |||||||
Tangible Fixed Assets Depreciation | 5 451 | 41 942 | 106 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 491 | 65 027 |
The Land At | |
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Address | Fordmill Road , Bellingham |
City | London |
Post code | SE6 3JL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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