Founded in 2006, Rmh Lamps, Lighting & Electrical, classified under reg no. 06000790 is an active company. Currently registered at Unit 8C Spectrum Business Park SR7 7PS, Seaham the company has been in the business for 18 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Michael H., appointed on 1 February 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Richard H. and who left the the company on 12 April 2012. In addition, there is one former secretary - Michael H. who worked with the the company until 10 January 2011.
| Office Address | Unit 8C Spectrum Business Park |
| Town | Seaham |
| Post code | SR7 7PS |
| Country of origin | United Kingdom |
| Registration Number | 06000790 |
| Date of Incorporation | Thu, 16th Nov 2006 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 February 2007
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| 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 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Net Worth | 435 413 | 622 755 | 690 826 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 446 664 | 373 499 | 729 233 | ||
| Current Assets | 697 554 | 694 550 | 800 797 | 756 093 | 1 118 465 |
| Debtors | 482 961 | 327 198 | 314 940 | 339 980 | 356 732 |
| Net Assets Liabilities | 690 826 | 769 082 | 1 038 948 | ||
| Other Debtors | 20 584 | 9 687 | |||
| Property Plant Equipment | 160 499 | 203 853 | 209 586 | ||
| Total Inventories | 34 756 | 33 959 | 32 500 | ||
| Cash Bank In Hand | 190 616 | 337 968 | 446 664 | ||
| Net Assets Liabilities Including Pension Asset Liability | 435 413 | 622 755 | 690 826 | ||
| Stocks Inventory | 21 000 | 24 555 | 34 756 | ||
| Tangible Fixed Assets | 182 378 | 218 765 | 160 499 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 5 | 5 | 5 | ||
| Profit Loss Account Reserve | 435 408 | 622 750 | 690 821 | ||
| Shareholder Funds | 435 413 | 622 755 | 690 826 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 675 | 10 704 | 8 631 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 264 | 109 013 | 96 927 | ||
| Corporation Tax Payable | 70 730 | 22 127 | 80 653 | ||
| Creditors | 5 833 | 2 500 | 249 282 | ||
| Current Asset Investments | 44 326 | ||||
| Finance Lease Liabilities Present Value Total | 5 833 | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 706 | 52 351 | |||
| Net Current Assets Liabilities | 357 634 | 427 579 | 559 449 | 600 324 | 869 183 |
| Other Creditors | 10 983 | 8 869 | 14 989 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 283 | ||||
| Other Disposals Property Plant Equipment | 173 827 | ||||
| Other Taxation Social Security Payable | 66 941 | 65 354 | 70 971 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 263 763 | 312 866 | 306 513 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 23 289 | 32 595 | 39 821 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 101 659 | 167 474 | |||
| Total Assets Less Current Liabilities | 540 012 | 646 344 | 719 948 | 804 177 | 1 078 769 |
| Trade Creditors Trade Payables | 81 984 | 42 917 | 71 538 | ||
| Trade Debtors Trade Receivables | 314 940 | 275 070 | 347 045 | ||
| Amounts Owed By Group Undertakings | 44 326 | ||||
| Average Number Employees During Period | 15 | 15 | |||
| Creditors Due After One Year | 90 307 | 5 833 | |||
| Creditors Due Within One Year | 339 920 | 266 971 | 241 348 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 957 | ||||
| Disposals Property Plant Equipment | 52 556 | ||||
| Number Shares Allotted | 5 | 5 | |||
| Prepayments Accrued Income Current Asset | 2 977 | 4 829 | 4 437 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 437 | 8 655 | |||
| Provisions | 23 289 | 32 595 | |||
| Provisions For Liabilities Charges | 14 292 | 23 589 | 23 289 | ||
| Secured Debts | 102 940 | 83 545 | 9 166 | ||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||
| Tangible Fixed Assets Additions | 88 930 | 48 371 | |||
| Tangible Fixed Assets Cost Or Valuation | 229 238 | 298 828 | 263 763 | ||
| Tangible Fixed Assets Depreciation | 46 860 | 80 063 | 103 264 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 42 421 | 41 219 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 218 | 18 018 | |||
| Tangible Fixed Assets Disposals | 19 340 | 83 436 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 8th, July 2023 |
accounts | Free Download (6 pages) |
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