Rdhm Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

Started with Reg No. 07870903 thirteen years ago, Rdhm Limited was set up as a Private Limited Company. The firm's current office address is 36-40 Doncaster Road, Barnsley. This company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Mon, 5th Dec 2022.

At the moment, this specific business is overseen by just one managing director: Robert I., who was arranged to perform management duties thirteen years ago.

Robert I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 588	6 644	4 226	19 750

Balance Sheet
Cash Bank In Hand	4 677	13 137	11 944	31 602
Cash Bank On Hand				31 602	31 342	38 875	3 432	22 098	25 701	28 560	19 203
Current Assets	37 606	40 880	39 259	44 023	77 276	70 121	36 468	30 410	52 762	37 038	26 523
Debtors	32 929	27 743	27 315	12 421	45 934	31 246	33 036	8 312	27 061	8 478	7 320
Net Assets Liabilities				19 750	34 140	36 611	30 421	23 877	43 039	18 587	11 297
Net Assets Liabilities Including Pension Asset Liability	6 588	6 644	4 226	19 750
Other Debtors					24 810	19 546	15 692	5 574	5 574	6 597
Property Plant Equipment				7 068	6 022	4 753	29 069	24 174	26 503	25 244
Tangible Fixed Assets	583	4 311	7 841	7 068

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 488	6 544	4 126	19 650
Shareholder Funds	6 588	6 644	4 226	19 750

Other Financial Data
Accrued Liabilities				1 716	1 802	1 862	1 853	1 576	1 743	2 227	2 657
Accumulated Depreciation Impairment Property Plant Equipment				5 541	7 522	9 070	12 438	18 033	23 318	19 432	16 396
Additional Provisions Increase From New Provisions Recognised					-210	-301	4 620	-930	442	-238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-974
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				19 533	17 368	11 975	7 754	11 955	16 750	15 109	14 846
Creditors				29 927	47 954	37 360	29 593	26 114	31 191	38 898	31 523
Creditors Due Within One Year	31 484	37 685	41 306	29 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 225	8 160
Disposals Property Plant Equipment										20 030	8 160
Increase From Depreciation Charge For Year Property Plant Equipment					1 981	1 548	3 368	5 595	5 285	4 339	1 219
Net Current Assets Liabilities	6 122	3 195	-2 047	14 096	29 322	32 761	6 875	4 296	21 571	-1 860	-5 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 656	1 656	16 056	16 056	1 656	1 656	1 656	1 656
Other Taxation Social Security Payable				157						100	532
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments					895		193		229	235	199
Prepayments Accrued Income				1 389	8 989	11 700		2 738	960	1 646	629
Property Plant Equipment Gross Cost				12 609	13 544	13 823	41 507	42 207	49 821	44 676	21 150
Provisions				1 414	1 204	903	5 523	4 593	5 035	4 797	3 823
Provisions For Liabilities Balance Sheet Subtotal				1 414	1 204	903	5 523	4 593	5 035	4 797	3 823
Provisions For Liabilities Charges	117	862	1 568	1 414
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 050	4 775	5 119	1 665
Tangible Fixed Assets Cost Or Valuation	1 050	5 825	10 944	12 609
Tangible Fixed Assets Depreciation	467	1 514	3 103	5 541
Tangible Fixed Assets Depreciation Charged In Period	467	1 047	1 589	2 438
Total Additions Including From Business Combinations Property Plant Equipment					935	279	27 684	700	7 614	14 885
Total Assets Less Current Liabilities	6 705	7 506	5 794	21 164	35 344	37 514	35 944	28 470	48 074	23 384	15 120
Trade Creditors Trade Payables							2	302	302	302	360
Trade Debtors Trade Receivables				11 032	11 240						6 492

Company staff

Robert I.

Role: Director

Appointed: 05 December 2011

Latest update: 30 December 2023

People with significant control

Robert I.

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally I.

Notified on 1 September 2021

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Mia I.

Notified on 1 September 2021

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sally J.

Notified on 1 September 2017

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sylvia I.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Rdhm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert I.

People with significant control

Robert I.

Sally I.

Mia I.

Sally J.

Sylvia I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rdhm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert I.

People with significant control

Robert I.

Sally I.

Mia I.

Sally J.

Sylvia I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014