Founded in 1986, R.t.harris & Son (electrical Contractors), classified under reg no. 02058345 is an active company. Currently registered at Shotover Kilns OX3 8ST, Headington the company has been in the business for thirty eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 5 directors in the the firm, namely Stephen H., Stuart D. and Frances H. and others. In addition one secretary - Frances H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Matthew H. who worked with the the firm until 1 August 2003.
| Office Address | Shotover Kilns |
| Office Address2 | Shotover Hill |
| Town | Headington |
| Post code | OX3 8ST |
| Country of origin | United Kingdom |
| Registration Number | 02058345 |
| Date of Incorporation | Thu, 25th Sep 1986 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 02 April 2012
Position: Director
Appointed: 01 May 2003
Position: Secretary
Appointed: 30 September 2002
Position: Director
Appointed: 30 September 2002
Position: Director
Appointed: 17 April 2002
Position: Director
Appointed: 17 October 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Rth Holdings Limited from Oxford, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Rth Holdings Limited
Shotover Kilns Shotover Kilns, Shotover Hill, Headington, Oxford, OX3 8ST, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 218 438 | 680 203 | 720 804 |
| Current Assets | 2 929 630 | 2 432 518 | 2 563 700 |
| Debtors | 2 711 192 | 1 752 315 | 1 842 896 |
| Net Assets Liabilities | 1 717 195 | 1 708 077 | 1 794 953 |
| Property Plant Equipment | 30 770 | 37 317 | 44 590 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 008 | 194 348 | 203 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 277 | 34 390 | |
| Amounts Owed By Related Parties | 1 760 876 | 1 044 663 | 1 045 684 |
| Amounts Owed To Related Parties | 842 952 | 301 001 | |
| Average Number Employees During Period | 41 | 35 | 36 |
| Creditors | 1 243 205 | 761 758 | 813 337 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 390 | -14 310 | |
| Disposals Property Plant Equipment | -10 390 | -17 945 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 730 | 23 482 | |
| Net Current Assets Liabilities | 1 686 425 | 1 670 760 | 1 750 363 |
| Number Shares Issued Fully Paid | 102 | 102 | 102 |
| Other Creditors | 13 886 | 12 543 | 310 538 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 217 778 | 231 665 | 248 110 |
| Taxation Social Security Payable | 82 617 | 46 074 | 39 765 |
| Trade Creditors Trade Payables | 249 324 | 317 094 | 353 440 |
| Trade Debtors Trade Receivables | 127 334 | 197 532 | 143 951 |
| Amount Specific Advance Or Credit Directors | 127 097 | 2 803 | 306 040 |
| Amount Specific Advance Or Credit Made In Period Directors | 127 097 | 4 286 | 303 237 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | -128 580 | |
| Company Contributions To Money Purchase Plans Directors | 51 100 | 42 800 | 42 980 |
| Director Remuneration | 307 430 | 246 971 | 260 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy