Rh Davey Hire Services Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

Rh Davey Hire Services started its operations in 2014 as a Private Limited Company registered with number: 09121353. The business has been operating for 10 years and it's currently active. This firm's head office is based in Southampton at 1st Floor Chilworth Point. You can also locate the company using the area code, SO16 7JQ. The firm's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Rh Davey Hire Services Ltd reported its account information for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-07-08.

This business owes its success and permanent development to a group of four directors, namely Andrew D., James D., Joanne D. and Robert D., who have been leading it since 2014-11-27.

Robert D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 726	-4 576

Balance Sheet
Cash Bank On Hand		38 231	3 350			2	2	2	2
Current Assets	73 680	68 648	35 228	2
Debtors	62 357	20 417	21 878	2
Other Debtors		6 020	4 378
Total Inventories		10 000	10 000
Net Assets Liabilities				2	2	2	2	2	2
Cash Bank In Hand	1 323	38 231
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	9 460

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 724	-4 578
Shareholder Funds	4 726	-4 576

Other Financial Data
Amounts Owed By Related Parties			4 378	2
Amounts Owed To Group Undertakings		58 526	30 114
Corporation Tax Payable		20	20
Creditors		73 224	45 247
Net Current Assets Liabilities	-4 734	-4 576	-10 019	2
Number Shares Issued Fully Paid				2
Other Creditors		1 600	1 600
Other Taxation Social Security Payable		4 969	4 329
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss		-3 282	-11 463
Trade Creditors Trade Payables		8 109	9 184
Trade Debtors Trade Receivables		20 417	17 500
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2	0	0
Number Shares Allotted	2	2			2	2	2	2	2
Creditors Due Within One Year	78 414	73 224
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	4 726	-4 576

Company staff

Andrew D.

Role: Director

Appointed: 27 November 2014

Latest update: 27 January 2024

James D.

Role: Director

Appointed: 27 November 2014

Latest update: 27 January 2024

Joanne D.

Role: Director

Appointed: 08 July 2014

Latest update: 27 January 2024

Robert D.

Role: Director

Appointed: 08 July 2014

Latest update: 27 January 2024

People with significant control

Robert D.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rh Davey Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

James D.

Joanne D.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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