R A & H Limited in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

R A & H Limited,registered as Private Limited Company, that is located in 5 High Green, Great Shelford, Cambridge. The located in CB22 5EG. This company was established in 2010. The firm's Companies House Registration Number is 07232361. The firm's SIC code is 68310 - Real estate agencies. 2022-04-30 is the last time company accounts were filed.

From the data we have, the following firm was established 14 years ago and has so far been managed by eight directors, and out of them four (Jason H., Oliver H., Christopher A. and Nicholas H.) are still functioning.

Executives who have control over the firm are as follows: Christopher A. has substantial control or influence over the company. Nicholas H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 815	278 706	262 284	472 722	538 214	724 176

Balance Sheet
Cash Bank In Hand	180 392	9 610	81 498	129 299	82 972	18 395
Cash Bank On Hand						18 395	52 589	95 076	223 966	432 995	1 471 733	494 375	435 376
Current Assets	224 027	113 467	161 382	221 570	102 893	71 569	163 387	153 160	360 009	491 776	1 657 202	536 771	485 128
Debtors	43 635	103 857	79 884	92 271	19 921	53 174	110 798	58 084	136 043	58 781	185 469	42 396	49 752
Intangible Fixed Assets	1 400 000	1 300 000	1 200 000	1 100 000	1 000 000	900 000
Net Assets Liabilities						724 176	805 401	614 805	713 259	792 661	1 365 574	531 893	280 644
Net Assets Liabilities Including Pension Asset Liability	232 815	278 706	262 284	472 722	538 214	724 176
Other Debtors						12 861	14 793	9 844	5 751	10 826	11 011	12 900	6 699
Property Plant Equipment						156 147	144 107	161 794	129 388	115 047	99 925	88 849
Tangible Fixed Assets	49 300	81 209	68 119	78 213	74 775	156 147

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	232 809	278 700	262 278	472 716	538 208	724 170
Shareholder Funds	232 815	278 706	262 284	472 722	538 214	724 176

Other Financial Data
Accrued Liabilities						6 575	9 689	9 530
Accumulated Amortisation Impairment Intangible Assets						600 000	700 000	800 000	900 000	1 000 000	1 100 000	1 200 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment						112 610	160 645	205 110	245 639	284 011	317 320	346 936	371 805
Administrative Expenses						518 521	519 510
Amortisation Expense Intangible Assets						100 000	100 000
Amounts Owed By Associates												661	1 161
Amounts Owed To Group Undertakings												33 961	94 368
Average Number Employees During Period							37	40	45	50	43	39	46
Bank Borrowings Overdrafts						12 851		19 695			160 000	126 666	40 000
Comprehensive Income Expense						335 962	290 025
Corporation Tax Payable						106 107	108 327	104 288
Cost Sales						1 074 037	1 178 234
Creditors						381 475	287 732	384 170	362 750	301 329	160 000	126 666	414 966
Creditors Due Within One Year		1 206 953	1 159 469	915 810	628 961	381 475
Depreciation Expense Property Plant Equipment						53 717	48 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 466	2 599
Disposals Property Plant Equipment								10 925	4 495
Dividends Paid						150 000	208 800
Dividends Paid On Shares Interim						150 000	208 800
Fixed Assets	1 449 300	1 381 209	1 268 119	1 178 213	1 074 775	1 056 147	944 157	861 844	729 438	615 097	499 975	421 899	307 655
Gross Profit Loss						939 107	910 169
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							48 035	53 931	43 128	38 372	33 309	29 616	131
Intangible Assets						900 000	800 000	700 000	600 000	500 000	400 000	300 000	200 000
Intangible Assets Gross Cost						1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000	300 000	400 000	500 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investments Fixed Assets							50	50	50	50	50	33 050	33 050
Investments In Group Undertakings							50	50	50	50	50	33 050	33 050
Investments In Joint Ventures							50
Net Assets Liabilities Associates							-7 939
Net Assets Liabilities Subsidiaries							-7 939	-7 939	-57 063	-76 470	-54 702	-78 859	-96 204
Net Current Assets Liabilities	-1 214 773	-1 093 486	-998 087	-694 240	-526 068	-309 906	-124 345	-231 010	-2 741	190 447	1 037 791	246 742	70 162
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			6	6	6	600
Number Shares Issued Fully Paid							2
Number Shares Issued Specific Share Issue							2
Operating Profit Loss						453 606	390 659
Other Creditors						142 386	14 483	47 183	52 244	50 678	52 795	33 821	39 151
Other Interest Receivable Similar Income Finance Income						35	39
Other Operating Income Format1						33 020
Other Taxation Social Security Payable						16 661	19 183	25 338	282 058	241 898	516 822	149 419	217 740
Par Value Share			1	1	1	1	1
Percentage Class Share Held In Associate							50
Percentage Class Share Held In Subsidiary								67	67	67	67	100	100
Prepayments						25 670	34 203	38 048	33 540	29 319	9 326	10 568	19 085
Profit Loss						335 962	290 025
Profit Loss From Continuing Operations Associates							9 173
Profit Loss On Ordinary Activities Before Tax						453 641	390 698
Profit Loss Subsidiaries							9 173	9 173	64 232	27 006	-21 768	24 634	21 475
Property Plant Equipment Gross Cost						268 757	304 752	366 904	375 027	399 058	417 245	435 785	151 259
Provisions						22 065	14 411	16 029	13 438	12 883	12 192
Provisions For Liabilities Balance Sheet Subtotal						22 065	14 411	16 029	13 438	12 883	12 192	10 082	9 864
Provisions For Liabilities Charges	1 712	9 017	7 748	11 251	10 493	22 065
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		58 978	9 615	36 166	21 488	141 551
Tangible Fixed Assets Cost Or Valuation	65 733	124 711	134 326	170 492	191 980	268 757
Tangible Fixed Assets Depreciation	16 433	43 502	66 207	92 279	117 205	112 610
Tangible Fixed Assets Depreciation Charged In Period			22 705	26 072	24 926	53 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						58 312
Tangible Fixed Assets Disposals						64 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities						117 679	100 673
Total Additions Including From Business Combinations Property Plant Equipment							35 995	73 077	12 618	24 031	18 187	18 540	10 625
Total Assets Less Current Liabilities	234 527	287 723	270 032	483 973	548 707	746 241	819 812	630 834	726 697	805 544	1 537 766	668 641	377 817
Trade Creditors Trade Payables						34 997	67 773	76 324	28 448	8 753	9 794	32 828	23 707
Trade Debtors Trade Receivables						14 643	61 802	10 192	96 752	18 636	165 132	16 217	22 807
Turnover Revenue						2 013 144	2 088 403
Creditors Due Within One Year Total Current Liabilities	1 438 800	1 206 953
Tangible Fixed Assets Depreciation Charge For Period		27 069