Rlh Engineering started in year 2014 as Private Limited Company with registration number 09349313. The Rlh Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in High Peak at 11 Ridge Top Lane. Postal code: SK22 2JQ.
The company has one director. Philip O., appointed on 10 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Ridge Top Lane |
Office Address2 | Hayfield |
Town | High Peak |
Post code | SK22 2JQ |
Country of origin | United Kingdom |
Registration Number | 09349313 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Philip O. This PSC and has 75,01-100% shares.
Philip O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 2 128 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 626 | 32 549 | 17 895 | |||||
Current Assets | 27 324 | 47 920 | 34 474 | 37 086 | 33 166 | 35 272 | 30 647 | 21 658 |
Debtors | 11 698 | 15 371 | 16 579 | |||||
Net Assets Liabilities | 2 128 | 14 566 | 227 | 2 037 | 2 037 | 86 | 252 | 116 |
Other Debtors | 484 | |||||||
Cash Bank In Hand | 15 626 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 128 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 028 | |||||||
Shareholder Funds | 2 128 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 750 | 1 600 | 1 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 25 196 | 33 353 | 34 247 | 35 049 | 35 049 | 10 186 | 8 057 | 4 528 |
Dividends Paid | 78 000 | 98 500 | ||||||
Net Current Assets Liabilities | 2 128 | 14 566 | 227 | 2 037 | 440 | 25 086 | 22 590 | 17 130 |
Other Creditors | 289 | 829 | ||||||
Taxation Social Security Payable | 24 157 | 30 925 | 32 647 | |||||
Total Assets Less Current Liabilities | 2 128 | 14 566 | 227 | 2 037 | 440 | 25 086 | 22 590 | 17 130 |
Trade Debtors Trade Receivables | 11 698 | 15 371 | 16 095 | |||||
Amount Specific Advance Or Credit Directors | -829 | 484 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 142 184 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 140 871 | |||||||
Creditors Due Within One Year | 25 196 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
New registered office address 11 Ridge Top Lane Hayfield High Peak SK22 2JQ. Change occurred on October 10, 2023. Company's previous address: 11 Ridge Top Lane Hayfield High Peak SK22 2JE England. filed on: 10th, October 2023 |
address | Free Download (1 page) |
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