Rnh Technical Ltd in Grimsby, DN36 5HA

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www.rnh-technical.co.uk

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Rnh Technical Ltd, the company registered at 31 Lindsay Drive, Holton-le-clay. Grimsby 31 Lindsey Drive, Holton-le-clay, Grimsby. This means it's been 16 years Rnh Technical has prospered in the business, as the company was founded on 2008/11/26. Its Companies House Reg No. is 06759534 and the company postal code is DN36 5HA. This company's principal business activity number is 33150: Repair and maintenance of ships and boats. Rnh Technical Limited released its account information for the financial period up to 2023/06/30. The business most recent confirmation statement was released on 2023/07/21.

This company has a solitary director at present controlling the company, specifically Gary M. who's been carrying out the director's obligations since 2008/11/26. The following company had been led by Graham B. until three years ago.

Gary M. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 706	117 539	65 778	113 658	183 467	89 990

Balance Sheet
Current Assets	118 807	272 379	231 993	229 446	311 871	203 193	343 245	153 189	117 927	38 305	71 511	155 002	149 673
Net Assets Liabilities						89 990	153 713	88 241	9 049	-11 211	17 397	95 711	72 033
Cash Bank In Hand	48 117	20 026	89 641	113 950	15 370	40 310
Cash Bank On Hand						40 310	13 555	54 256
Debtors	70 440	252 103	114 010	54 156	208 181	115 111	242 497	22 336
Net Assets Liabilities Including Pension Asset Liability	80 706	117 539	65 778	113 658	183 467	89 990
Other Debtors	3 144	42 002				16 757	12 590	15 462
Property Plant Equipment						12 437	10 999	9 348
Stocks Inventory	250	250	28 342	61 340	88 320	47 772
Tangible Fixed Assets	9 890	8 493	14 114	16 655	13 926	12 437
Total Inventories						47 772	87 193	76 597
Trade Debtors	67 296	210 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 606	117 439	65 678	113 558	183 367	89 890
Shareholder Funds	80 706	117 539	65 778	113 658	183 467	89 990

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 400	1 810	3 346	1 825	1 000	1 225
Average Number Employees During Period						4	4	3	2	1	1	1	1
Creditors						21 667	198 931	72 928	122 152	58 990	51 534	66 996	83 379
Fixed Assets	9 890	8 493						9 349	7 119	7 441		8 705	6 964
Net Current Assets Liabilities	72 529	110 773	54 487	99 561	213 306	101 106	144 314	80 261	5 093	-15 306	63 599	88 006	66 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 087	9 318	5 379	599
Provisions For Liabilities Balance Sheet Subtotal						1 886	1 600	1 368	1 353		1 354
Total Assets Less Current Liabilities	82 419	119 266	68 601	116 216	227 232	113 543	155 313	89 609	12 212	-7 865	63 599	96 711	73 258
Amount Specific Advance Or Credit Directors					2 000	5 042	748	1
Amount Specific Advance Or Credit Made In Period Directors						63 042	749
Amount Specific Advance Or Credit Repaid In Period Directors						60 000	5 043	749
Accumulated Depreciation Impairment Property Plant Equipment						21 742	24 980	27 810
Amounts Owed By Group Undertakings						1 169
Amounts Owed To Group Undertakings							78 831	12 165
Creditors Due After One Year					41 667	21 667
Creditors Due Within One Year		161 605	177 506	129 885	98 565	102 087
Debtors Due After One Year		-3 144
Increase From Depreciation Charge For Year Property Plant Equipment							3 238	2 830
Number Shares Allotted			100	100	100	100
Other Creditors						21 667	29 343	4 882
Other Taxation Social Security Payable						31 043	44 729	50 812
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						34 179	35 979	37 158
Provisions For Liabilities Charges	1 713	1 727	2 823	2 558	2 098	1 886
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 434	10 328	7 232	1 199	3 060
Tangible Fixed Assets Cost Or Valuation	16 417	17 851	28 177	35 409	36 608	34 179
Tangible Fixed Assets Depreciation	6 527	9 358	14 063	18 754	22 682	21 742
Tangible Fixed Assets Depreciation Charged In Period			4 706	4 691	3 928	3 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 512
Tangible Fixed Assets Disposals		0				5 489
Total Additions Including From Business Combinations Property Plant Equipment							1 800	1 179
Trade Creditors Trade Payables						18 328	46 028	5 069
Trade Debtors Trade Receivables						97 185	229 907	6 874
Advances Credits Directors				4 000	2 000	5 042
Advances Credits Made In Period Directors				50 142	51 000
Advances Credits Repaid In Period Directors				46 142	53 000
Creditors Due Within One Year Total Current Liabilities	46 278	161 606
Other Creditors Due Within One Year	1 296	75 062
Plant Machinery	6 802	6 177
Plant Machinery Additions		1 434
Plant Machinery Cost Or Valuation	10 928	12 362
Plant Machinery Depreciation	4 126	6 185
Plant Machinery Depreciation Charge For Period		2 059
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		2 831
Taxation Social Security Due Within One Year	38 323	27 196
Trade Creditors Within One Year	6 659	59 348

Company staff

Gary M.

Role: Director

Appointed: 01 July 2021

Latest update: 24 April 2024

People with significant control

Gary M.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham B.

Notified on 26 November 2016

Ceased on 1 July 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	3 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts 4 October 2016
Date Approval Accounts	4 October 2016

Rnh Technical Ltd

General information

Name:

Office Address:

Contact information

Website

www.rnh-technical.co.uk

Description

Financial data based on annual reports

Company staff

Gary M.

Graham B.

People with significant control

Gary M.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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