R A H Design Engineers (cavan) Limited, CH64 9PA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of R A H Design Engineers (cavan) Limited. This company was founded seventeen years ago and was registered under 06157091 as its reg. no. The head office of this company is registered in Little Neston. You can reach it at 1-3 Chester Road, Neston. This enterprise's declared SIC number is 71129 meaning Other engineering activities. 31st March 2023 is the last time company accounts were filed.

According to the official data, the following company is controlled by a single managing director: Roger H., who was assigned to lead the company in 2007. In order to find professional help with legal documentation, this company has been utilizing the skills of Bridget H. as a secretary since 2007.

Roger H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 483	40 324

Balance Sheet
Cash Bank On Hand		49 536	47 297	46 630	49 068	55 151	66 765	36 801	24 754
Current Assets	56 782	55 502	79 283	91 885	56 528	59 256	74 175	38 781	25 500
Debtors	1 528	5 967	31 986	45 255	7 460	4 105	7 410	1 980	746
Net Assets Liabilities		40 325	63 766	78 767	42 077	45 668	60 537	37 095	23 910
Other Debtors		4 152	28 826	43 611	5 816	3 768	7 410	1 981	746
Property Plant Equipment		3	3	3	3	3	3	3
Cash Bank In Hand	55 254	49 535
Net Assets Liabilities Including Pension Asset Liability	22 483	40 324
Tangible Fixed Assets	3	3

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 383	40 224
Shareholder Funds	22 483	40 324

Other Financial Data
Accrued Liabilities			1 400	1 400	1 450	1 450	1 450	1 193	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 144	1 144	1 144	1 144	1 144	1 144	1 144
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		15 181	15 520	13 121	14 454	13 591	13 641	1 690	1 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 144
Disposals Property Plant Equipment									-1 147
Net Current Assets Liabilities	56 782	55 502	63 763	78 764	42 074	45 665	60 534	37 092	23 910
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		12 785	14 011		716	719		466	467
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 147	1 147	1 147	1 147	1 147	1 147	1 147
Taxation Social Security Payable		2 396	1 509	11 721	12 288	11 422	12 191	30	123
Trade Debtors Trade Receivables		1 815	3 159	1 644	1 644	337
Amount Specific Advance Or Credit Directors		4 152	28 828	43 612	5 815	3 767	7 410	-467
Amount Specific Advance Or Credit Made In Period Directors			25 300	17 800	6 203	3 952	4 410
Amount Specific Advance Or Credit Repaid In Period Directors		-19 311	-624	-3 016	-44 000	-6 000	-767	-7 877
Creditors Due After One Year	34 302	15 181
Fixed Assets	3	3
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 147	1 147
Tangible Fixed Assets Depreciation	1 144	1 144
Total Assets Less Current Liabilities	56 785	55 505

Company staff

Bridget H.

Role: Secretary

Appointed: 13 March 2007

Latest update: 22 January 2024

Roger H.

Role: Director

Appointed: 13 March 2007

Latest update: 22 January 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R A H Design Engineers (cavan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget H.

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

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