R H Energy Limited in Petersfield, GU32 2HH

Description

Data updated on: 01-11-2023

This particular company is located in Petersfield under the following Company Registration No.: 04764246. This company was established in the year 2003. The office of this company is situated at 28 Tilmore Road . The zip code for this location is GU32 2HH. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

As for the business, a number of director's responsibilities have been done by Anne D. and Robert H.. Amongst these two executives, Robert H. has carried on with the business for the longest period of time, having become a vital addition to the Management Board 21 years ago. In order to find professional help with legal documentation, the business has been utilizing the skillset of Anne D. as a secretary for the last 21 years.

Robert H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	419 501	422 665

Balance Sheet
Cash Bank On Hand			36 471	37 021	28 023	64 061	39 450	10 113	32 492
Current Assets	162 353	191 008	207 659	217 931	210 307	189 465	189 859	180 139	249 018
Debtors	45 874	27 354	171 188	179 225	179 417	125 404	150 409	170 026	216 526
Net Assets Liabilities			473 778	485 081	486 956	471 982	514 043	488 486	493 042
Total Inventories				1 685	2 867
Cash Bank In Hand	116 479	163 654
Net Assets Liabilities Including Pension Asset Liability	419 501	422 665
Tangible Fixed Assets	2 278

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	331 820	355 062
Shareholder Funds	419 501	422 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 537	4 537	4 537	4 537	4 537	4 537
Administrative Expenses							10 892	10 791
Average Number Employees During Period						1	1	2	2
Comprehensive Income Expense			18 157	22 085	1 875	26	73 296	-90 557	4 556
Creditors			14 150	13 055	6 879	19 445	39 445	40 700	43 108
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity						28 433
Dividends Paid			10 000	10 000		15 000	20 000
Fixed Assets	281 682	252 570	304 269	306 954	311 048	323 835	399 986	377 645	311 436
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax							76 236	-16 986
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							76 236	-16 986
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax								-47 930
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income				14 428	4 094	-31 375	11 236	-40 922	-20 859
Gross Profit Loss							7 352	1 000
Income Expense Recognised Directly In Equity			-10 000	-10 000		-15 000	-20 000
Income From Other Fixed Asset Investments							3 849	18 568
Investments			304 269	306 954	311 048	323 835	399 987	377 646	2 845
Investments Fixed Assets	279 404	252 570	304 269	306 954	311 048	323 835	399 986	377 645	311 436
Net Current Assets Liabilities	137 819	170 095	193 509	204 876	203 428	170 020	150 414	139 439	205 910
Operating Profit Loss							-3 540	-9 791
Profit Loss			18 157	7 657	-2 219	2 968	62 060	-1 705	25 415
Profit Loss On Ordinary Activities Before Tax							76 545	-8 209
Property Plant Equipment Gross Cost				4 537	4 537	4 537	4 537	4 537	4 537
Provisions For Liabilities Balance Sheet Subtotal			24 000	26 749	27 520	21 873	36 357	28 598	24 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 485	-6 504
Total Assets Less Current Liabilities	419 501	422 665	497 778	511 830	514 476	493 855	550 400	517 084	517 346
Advances Credits Directors		4 688	2 653	7 001	6 879	19 445	39 445	39 445	40 445
Advances Credits Made In Period Directors			13 910	4 151	352	15 000	20 000
Advances Credits Repaid In Period Directors			11 875	8 499	230	2 434
Creditors Due Within One Year	24 534	20 913
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	87 581	67 503
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	13 166	4 537
Tangible Fixed Assets Depreciation	10 888	4 537
Tangible Fixed Assets Depreciation Charged In Period		144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 495
Tangible Fixed Assets Disposals		8 629

Company staff

Anne D.

Role: Director

Appointed: 20 September 2021

Latest update: 2 April 2024

Anne D.

Role: Secretary

Appointed: 14 May 2003

Latest update: 2 April 2024

Robert H.

Role: Director

Appointed: 14 May 2003

Latest update: 2 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

R H Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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