R & H Corporation Limited in Leeds, LS1 5JL

Description

Data updated on: 12-12-2021

Started with Reg No. 04761359 21 years ago, R & H Corporation Limited had been a private limited company until Sat, 23rd Oct 2021 - the date it was formally closed. The firm's last known mailing address was 36 Park Row, Leeds. The company has a history in name change. In the past, this company had two other names. Until 2007 this company was prospering as Hebe Styling and before that the registered company name was Hickens.

John H., Simon Z. and Lee H. were listed as firm's directors and were managing the company from 2015 to 2021.

Previous company's names
R & H Corporation Limited 2007-03-26
Hebe Styling Limited 2004-07-08
Hickens Limited 2003-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-06-30	2017-06-30
Currency
Net Worth	1 960	2 112

Balance Sheet
Debtors	66 122	38 230	5 581
Net Assets Liabilities		2 112	-17 005
Other Debtors		22 460	4 308
Property Plant Equipment		750	191
Current Assets	66 122	38 230
Intangible Fixed Assets	90 000	90 000
Net Assets Liabilities Including Pension Asset Liability	1 960	2 112
Tangible Fixed Assets	1 089	750

Capital & Reserves
Called Up Share Capital	100	156
Profit Loss Account Reserve	1 860	1 956
Shareholder Funds	1 960	2 112

Other Financial Data
Accrued Liabilities		50 600
Accumulated Depreciation Impairment Property Plant Equipment		1 843	2 402
Average Number Employees During Period		3
Bank Overdrafts		966	11 706
Creditors		126 868	112 777
Fixed Assets	91 089	90 750	90 191
Increase From Depreciation Charge For Year Property Plant Equipment			559
Intangible Assets		90 000	90 000
Intangible Assets Gross Cost		90 000	90 000
Net Current Assets Liabilities	-89 129	-88 638	-107 196
Nominal Value Allotted Share Capital		156	156
Number Shares Issued Fully Paid		156	156
Other Creditors		28 589	96 423
Other Remaining Borrowings		23 291	4 449
Par Value Share		1	1
Property Plant Equipment Gross Cost		2 593	2 593
Taxation Social Security Payable		23 422	199
Total Borrowings		24 257	16 155
Trade Debtors Trade Receivables		15 770	1 273
Compensation For Loss Office Directors			15 000
Director Remuneration		30 339	2 750
Creditors Due Within One Year	155 251	126 868
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Number Shares Allotted		20
Share Capital Allotted Called Up Paid	100	20
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	2 176	2 593
Tangible Fixed Assets Depreciation	1 087	1 843
Tangible Fixed Assets Depreciation Charged In Period		756
Total Assets Less Current Liabilities	1 960	2 112