R And H Testing Services Limited in Worcester, WR4 0AE

Description

Data updated on: 01-11-2023

1998 is the date that marks the launching of R And H Testing Services Limited, the firm registered at Zwickroell Worcester Six Business Park, Clayfield Road, Worcester. That would make twenty six years R And H Testing Services has been in the UK, as it was created on 1998/07/23. Its Companies House Registration Number is 03603041 and the company area code is WR4 0AE. The firm currently known as R And H Testing Services Limited was known as R. And H. Testing Machines until 1999/10/08 then the business name got changed. The firm's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. 31st December 2022 is the last time the accounts were reported.

According to the latest data, the following business is overseen by one director: Benno S., who was selected to lead the company in 2021. Since 2017/12/13 Kathryn H., had been managing this business up to the moment of the resignation in September 2021. As a follow-up a different director, including Victoria C. gave up the position in 2021.

Previous company's names
R And H Testing Services Limited 1999-10-08
R. And H. Testing Machines Limited 1998-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 316	336 027	378 208	455 806	469 095

Balance Sheet
Cash Bank On Hand					224 896	252 137	233 675	163 621	213 763	248 166
Current Assets	267 090	396 079	476 052	502 244	483 982	636 381	450 907	468 182	561 595	515 479
Debtors	98 653	183 841	241 804	217 990	187 865	328 717	168 543	209 961	179 004	189 076
Net Assets Liabilities					469 095	470 948	472 060	457 901	479 164	490 417
Other Debtors					56 116	15 126	15 533	27 501	16 645	48 385
Property Plant Equipment					120 315	134 674	138 249	117 771	94 950	95 278
Total Inventories					71 221	55 527	48 689	94 600	168 828	78 237
Cash Bank In Hand	123 679	168 292	162 098	182 679	224 896
Net Assets Liabilities Including Pension Asset Liability	237 316	336 027	378 208	455 806	469 095
Stocks Inventory	44 758	43 946	72 150	101 575	71 221
Tangible Fixed Assets	129 298	151 510	187 353	152 092	120 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 216	335 927	378 108	455 706	468 995
Shareholder Funds	237 316	336 027	378 208	455 806	469 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 384	166 945	186 004	219 987	242 989	204 811
Additions Other Than Through Business Combinations Property Plant Equipment							61 521	13 505	4 832	41 983
Average Number Employees During Period						12		13	13	13
Corporation Tax Payable						14 249	9 261	6 188	19 581	28 622
Creditors					126 111	18 250	5 833	124 096	176 321	4 144
Increase From Depreciation Charge For Year Property Plant Equipment						39 659	41 890	33 983	26 852	27 654
Net Current Assets Liabilities	139 096	208 570	218 378	326 749	357 871	361 001	345 553	344 086	385 274	399 283
Other Creditors					2 909	30 520	5 833	48 601	87 941	4 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 831		3 850	65 832
Other Disposals Property Plant Equipment							38 887		4 651	79 833
Other Taxation Social Security Payable					60 144	63 850	21 446	33 598	37 643	40 811
Property Plant Equipment Gross Cost					271 699	301 619	324 253	337 758	337 939	300 089
Provisions For Liabilities Balance Sheet Subtotal					9 091	6 477	5 909	3 956	1 060
Total Assets Less Current Liabilities	268 394	360 080	405 731	478 841	478 186	495 675	483 802	461 857	480 224	494 561
Trade Creditors Trade Payables					54 002	162 760	35 247	35 709	31 156	27 323
Trade Debtors Trade Receivables					131 749	313 591	153 010	182 460	162 359	140 691
Creditors Due After One Year	22 205	11 069	14 807	9 056
Creditors Due Within One Year	127 994	187 509	257 674	175 495	126 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 098
Disposals Property Plant Equipment						46 795
Finance Lease Liabilities Present Value Total					9 056	18 250
Increase Decrease In Property Plant Equipment						56 178
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 873	12 984	12 716	13 979	9 091
Secured Debts	51 716	37 760	43 254	40 865	9 056
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 428	121 213	95 866	18 726
Tangible Fixed Assets Cost Or Valuation	313 580	348 766	383 870	272 426	271 699
Tangible Fixed Assets Depreciation	184 282	197 256	196 517	120 334	151 384
Tangible Fixed Assets Depreciation Charged In Period		35 132	35 275	42 719	34 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 158	36 014	118 902	3 823
Tangible Fixed Assets Disposals		44 242	86 109	207 310	19 453
Total Additions Including From Business Combinations Property Plant Equipment						76 715
Advances Credits Directors				62 823
Advances Credits Made In Period Directors				62 823

Company staff

Benno S.

Role: Director

Appointed: 23 September 2021

Latest update: 31 March 2024

Kathryn H.

Role: Director

Appointed: 13 December 2017

Resigned: 23 September 2021

Latest update: 31 March 2024

Victoria C.

Role: Director

Appointed: 13 December 2017

Resigned: 23 September 2021

Latest update: 31 March 2024

Helen C.

Role: Secretary

Appointed: 23 July 1998

Resigned: 23 September 2021

Latest update: 31 March 2024

Kevin B.

Role: Secretary

Appointed: 23 July 1998

Resigned: 23 July 1998

Latest update: 31 March 2024

Royston C.

Role: Director

Appointed: 23 July 1998

Resigned: 01 October 2022

Latest update: 31 March 2024

Kevin B.

Role: Nominee Director

Appointed: 23 July 1998

Resigned: 23 July 1998

Latest update: 31 March 2024

Helen C.

Role: Director

Appointed: 23 July 1998

Resigned: 23 September 2021

Latest update: 31 March 2024

People with significant control

The companies that control this firm are: Zwickroell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Southern Avenue, HR6 0QH.

Zwickroell Ltd

Address: Zwickroell Ltd Southern Avenue, Leominster, HR6 0QH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen C.

Notified on 6 April 2016

Ceased on 23 September 2021

Nature of control:

1/2 or less of shares

Royston C.

Notified on 16 April 2016

Ceased on 23 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 9 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 September 2013

R And H Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benno S.

Kathryn H.

Victoria C.

Helen C.

Kevin B.

Royston C.

Kevin B.

Helen C.

People with significant control

Zwickroell Ltd

Helen C.

Royston C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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