R H Distributors Limited in Bishops Stortford, CM22 6SA

Description

Data updated on: 01-11-2023

The enterprise is known as R H Distributors Limited. This firm first started eight years ago and was registered under 10501405 as the registration number. The registered office of the firm is located in Bishops Stortford. You may visit it at Black Diamonds Brewers End, Takeley. This enterprise's SIC and NACE codes are 46900: Non-specialised wholesale trade. R H Distributors Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. The most recent confirmation statement was submitted on Mon, 28th Nov 2022.

For eight years, this particular firm has only been guided by 1 managing director: Richard H. who has been leading it since 29th November 2016.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	19 555	858		16 685	42 352
Current Assets	48 698	46 801	51 415	76 500	125 252	68 603
Debtors	24 143	40 943	32 616	32 815	72 901
Net Assets Liabilities	7 450	9 600	18 480	19 164	36 422	30 285
Property Plant Equipment	2 500		10 275	6 850	20 247
Total Inventories	5 000	5 000	18 799	27 000	27 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	2 500	5 000	3 425	6 850	15 883
Average Number Employees During Period			2	2	2	2
Balances Amounts Owed To Related Parties		22 566	14 584
Creditors	60 248	45 201	43 210	14 186	64 759	18 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000
Disposals Property Plant Equipment			5 000
Fixed Assets	19 000	8 000	10 275	6 850	20 248	15 136
Increase From Amortisation Charge For Year Intangible Assets	8 500	8 500	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 500	2 500	3 425	3 425	9 033
Intangible Assets	16 500	8 000
Intangible Assets Gross Cost	25 000	25 000	25 000
Net Current Assets Liabilities	-11 550	1 600	8 205	62 314	60 493	50 149
Property Plant Equipment Gross Cost	5 000	5 000	13 700	13 700	36 130
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000		13 700		22 430
Total Assets Less Current Liabilities	7 450	9 600	18 480	19 164	80 741	65 285

Company staff

Richard H.

Role: Director

Appointed: 29 November 2016

Latest update: 26 April 2024

People with significant control

Richard H.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

R H Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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