Rht Scotland started in year 2004 as Private Limited Company with registration number 05300337. The Rht Scotland company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Warrington at Burley Heyes Mill, Arley Road. Postal code: WA4 5RS.
At present there are 3 directors in the the firm, namely William A., David S. and Ray H.. In addition one secretary - Pauline H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PH2 8BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1075854 . It is located at 14a Riverview Business Park, Friarton Road, Perth with a total of 4 cars.
Office Address | Burley Heyes Mill, Arley Road |
Office Address2 | Appleton Thorn |
Town | Warrington |
Post code | WA4 5RS |
Country of origin | United Kingdom |
Registration Number | 05300337 |
Date of Incorporation | Tue, 30th Nov 2004 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we researched, there is Rht Group Limited from Warrington, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ray H. This PSC owns 50,01-75% shares. Then there is Pauline H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Rht Group Limited
Burley Heyes Mill Arley Road, Appleton Thorn, Warrington, WA4 4RS, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 09498416 |
Notified on | 23 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ray H.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
50,01-75% shares |
Pauline H.
Notified on | 6 April 2016 |
Ceased on | 23 January 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -20 053 | -28 063 | -27 094 | 5 382 | 40 347 | 44 171 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 149 877 | 318 853 | 247 040 | 305 086 | 142 858 | |||||||
Current Assets | 194 746 | 82 877 | 258 319 | 197 319 | 217 183 | 184 995 | 237 271 | 347 334 | 506 326 | 339 940 | 591 637 | 478 585 |
Debtors | 179 552 | 76 765 | 193 948 | 172 395 | 153 275 | 235 090 | 187 473 | 92 900 | 286 551 | 335 727 | ||
Net Assets Liabilities | 44 171 | 60 618 | 71 143 | 87 253 | 91 151 | 124 475 | 156 124 | |||||
Property Plant Equipment | 14 972 | 14 556 | 14 140 | 17 084 | 22 687 | |||||||
Cash Bank In Hand | 15 194 | 6 112 | 16 371 | 24 924 | 63 908 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 053 | -28 063 | -27 094 | 5 382 | 40 347 | 44 171 | ||||||
Stocks Inventory | 48 000 | |||||||||||
Tangible Fixed Assets | 18 924 | 17 967 | 17 052 | 16 636 | 16 220 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -20 055 | -28 065 | -27 096 | 5 380 | 40 345 | |||||||
Shareholder Funds | -20 053 | -28 063 | -27 094 | 5 382 | 40 347 | 44 171 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 700 | 10 116 | 10 532 | 10 991 | 11 450 | |||||||
Average Number Employees During Period | 10 | 15 | 12 | 23 | 22 | |||||||
Creditors | 156 628 | 192 041 | 291 163 | 433 629 | 262 929 | 484 246 | 345 148 | |||||
Fixed Assets | 18 924 | 17 967 | 17 052 | 16 636 | 16 220 | 15 804 | 15 388 | 14 972 | 14 556 | 14 140 | 17 084 | 22 687 |
Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 336 | 459 | 459 | ||||||||
Net Current Assets Liabilities | -38 977 | -46 030 | -44 146 | -11 254 | 24 127 | 184 995 | 45 230 | 56 171 | 72 697 | 76 931 | 107 391 | 133 437 |
Property Plant Equipment Gross Cost | 24 672 | 24 672 | 24 672 | 28 075 | 34 137 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 403 | 6 062 | ||||||||||
Total Assets Less Current Liabilities | -20 053 | -28 063 | -27 094 | 5 382 | 233 403 | 200 799 | 60 618 | 71 143 | 520 882 | 91 151 | 124 475 | 156 124 |
Creditors Due After One Year | 193 056 | 156 628 | ||||||||||
Creditors Due Within One Year | 233 723 | 128 907 | 302 465 | 208 573 | 193 056 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 672 | 24 672 | 24 672 | 24 672 | 24 672 | |||||||
Tangible Fixed Assets Depreciation | 5 748 | 6 705 | 7 620 | 8 036 | 8 452 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 957 | 915 | 416 | 416 |
14a Riverview Business Park | |
---|---|
Address | Friarton Road |
City | Perth |
Post code | PH2 8DF |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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