Hrh Complete Building Services Limited in Romford, RM3 8DW

Description

Data updated on: 01-11-2023

Hrh Complete Building Services is a firm situated at RM3 8DW Romford at 42 Dewsbury Road. The enterprise has been operating since 2010 and is registered under the registration number 07146442. The enterprise has been operating on the UK market for 14 years now and company official status is active. The enterprise's SIC code is 43290 and has the NACE code: Other construction installation. Hrh Complete Building Services Ltd released its account information for the financial period up to 2023-02-28. The business latest confirmation statement was released on 2023-02-04.

Nicholas H. is the following company's single managing director, that was appointed in 2010.

Nicholas H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 247	3 524	52 029	42 392	14 769

Balance Sheet
Cash Bank On Hand								12 940	2	18 987	95 043	285 952	268 830
Current Assets	121 934	93 047	98 369	237 283	212 874	160 971	211 626	210 566	182 128	176 513	167 649	333 090	495 957
Debtors	101 782	45 928	55 000	193 489	212 457	160 971	211 626	197 626	182 126	157 526	72 606	47 138	227 127
Net Assets Liabilities						11 247	4 874	4 602	4 464	4 303	43 895	211 368	407 677
Other Debtors						100 000	173 000	159 000	143 500	118 900	50 074	34 638	119 627
Property Plant Equipment						24 942	18 706	13 473	10 105	7 577	2 672	46 057	34 718
Cash Bank In Hand	20 152	47 119	43 369	43 794	417
Net Assets Liabilities Including Pension Asset Liability	5 247	3 524	52 029	42 392	14 769	11 247
Tangible Fixed Assets	10 532	9 788	43 201	32 403	33 262	24 942

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	5 245	3 522	52 025	42 388	14 765	11 243
Shareholder Funds	5 247	3 524	52 029	42 392	14 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 267	43 503	43 204	46 572	49 100	14 088	17 693	25 796
Additions Other Than Through Business Combinations Property Plant Equipment											1 583	46 990	275
Average Number Employees During Period						5	6	6	5	5	5	6	6
Bank Borrowings											42 500	32 500
Bank Overdrafts						2 622	13 915		14 595	4 098	7 500	10 000
Corporation Tax Payable						26 301	20 723
Creditors						171 623	223 419	218 120	186 868	179 183	83 844	111 599	109 727
Finance Lease Liabilities Present Value Total												8 333	8 333
Increase From Depreciation Charge For Year Property Plant Equipment							6 236	4 542	3 368	2 528	578	3 605	11 529
Net Current Assets Liabilities	-5 285	-6 264	8 828	9 989	81 507	-10 652	-11 793	-7 554	-4 740	-2 670	83 805	221 491	386 230
Other Creditors						99 014	177 468	167 113	120 374	115 307	6 954	9 466	10 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 841			35 590		3 426
Other Disposals Property Plant Equipment								5 532			41 500		3 511
Other Taxation Social Security Payable						21 045	4 995
Property Plant Equipment Gross Cost						62 209	62 209	56 677	56 677	56 677	16 760	63 750	60 514
Provisions For Liabilities Balance Sheet Subtotal						3 043	2 039	1 317	901	604	82	8 402	6 326
Taxation Social Security Payable							25 718	42 292	34 139	38 522	60 265	79 392	83 860
Total Assets Less Current Liabilities	5 247	3 524	52 029	42 392	114 769	14 290	6 913	5 919	5 365	4 907	86 477	267 548	420 948
Trade Creditors Trade Payables						22 641	6 318	8 715	17 760	21 256	9 125	4 408	6 654
Trade Debtors Trade Receivables						60 971	38 626	38 626	38 626	38 626	22 532	12 500	107 500
Amount Specific Advance Or Credit Directors												13 459
Amount Specific Advance Or Credit Made In Period Directors												13 459	6 241
Amount Specific Advance Or Credit Repaid In Period Directors													13 459
Creditors Due Within One Year Total Current Liabilities	127 219	99 311
Fixed Assets	10 532	9 788	43 201	32 403	33 262
Tangible Fixed Assets Additions		2 519	38 647		15 500
Tangible Fixed Assets Cost Or Valuation	14 043	16 562	55 209	55 209	62 209	62 209
Tangible Fixed Assets Depreciation	3 511	6 774	12 008	22 806	28 947	37 267
Tangible Fixed Assets Depreciation Charge For Period		3 263
Capital Employed					14 769	11 247
Creditors Due After One Year					100 000
Creditors Due Within One Year		99 311	89 541	227 294	131 367	171 623
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						3 043
Share Capital Allotted Called Up Paid		1	1	1	4	4
Tangible Fixed Assets Depreciation Charged In Period			5 234	10 798	11 090	8 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 949
Tangible Fixed Assets Disposals					8 500

Company staff

Nicholas H.

Role: Director

Appointed: 04 February 2010

Latest update: 23 April 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Hrh Complete Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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