R H Financial Consultants Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Located in Cfc House, Sheffield S8 0TB R H Financial Consultants Limited is classified as a Private Limited Company issued a 04477788 registration number. It was founded on 2002-07-04. The company's SIC and NACE codes are 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. 2023-07-31 is the last time the accounts were reported.

Until now, this specific company has only had 1 managing director: Richard H. who has been supervising it for 22 years. Additionally, the director's responsibilities are regularly aided with by a secretary - Mary B., who was officially appointed by this company six years ago.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 808	-16 346	20 557	38 054	69 685	68 791

Balance Sheet
Cash Bank In Hand	0	45	23 282	24 266	56 074	62 783
Cash Bank On Hand						62 783	168 605	208 202	263 707	373 017	292 948	421 814	48 456
Current Assets	3 237	6 380	42 078	61 239	100 552	141 110	189 965	269 574	354 079	424 129	506 060	489 764	484 719
Debtors	3 237	6 335	18 796	36 973	44 478	78 327	21 359	61 372	90 372	51 112	213 112	67 950	436 263
Net Assets Liabilities Including Pension Asset Liability	-25 808	-16 346	20 557	38 054	69 685	68 791
Other Debtors						76 412	20 000	60 000	89 000	48 000	210 000	63 000	433 000
Property Plant Equipment						4 867	3 292	3 603	1 425	159	695	351
Tangible Fixed Assets	329	0	10 841	7 774	4 931	4 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 908	-16 446	20 457	37 954	69 585	68 691
Shareholder Funds	-25 808	-16 346	20 557	38 054	69 685	68 791

Other Financial Data
Accrued Liabilities						360	359	3 706	360	360	360	361	362
Accumulated Depreciation Impairment Property Plant Equipment						20 365	14 530	13 160	15 709	16 975	11 081	11 425	11 765
Average Number Employees During Period							3	2	2	3	3	2	2
Corporation Tax Payable						30 548	38 756	53 926	53 791	51 509	52 172	43 272	40 535
Creditors						77 186	46 034	58 603	55 300	53 674	52 532	40 838	41 137
Creditors Due After One Year			6 628	5 289	3 950
Creditors Due Within One Year		22 726	25 734	25 670	31 848	77 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 766	4 404			6 390
Disposals Property Plant Equipment							11 360	4 404			6 390
Dividends Paid													135 935
Finance Lease Liabilities Present Value Total						3 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 931	3 034	2 549	1 266	496	344	340
Net Current Assets Liabilities	-26 137	-16 346	16 344	35 569	68 704	63 924	143 930	210 971	298 779	370 455	453 528	448 926	443 582
Number Shares Allotted			100	100	100	100
Other Creditors									434	1 324
Other Taxation Social Security Payable										482		-2 795	240
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 915	1 359	1 372	1 372	3 112	3 112	4 950	3 263
Profit Loss													147 951
Property Plant Equipment Gross Cost						25 232	17 822	16 763	17 134	17 134	11 776	11 776	23 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			14 825	308		1 900
Tangible Fixed Assets Cost Or Valuation	10 244	10 244	25 069	25 377	25 377	25 232
Tangible Fixed Assets Depreciation	9 915	10 244	14 228	17 603	20 446	20 365
Tangible Fixed Assets Depreciation Charged In Period			3 984	3 375	2 843	1 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 045
Tangible Fixed Assets Disposals						2 045
Total Additions Including From Business Combinations Property Plant Equipment							3 950	3 345	371		1 032		23 600
Total Assets Less Current Liabilities	-25 808	-16 346	27 185	43 343	73 635	68 791	147 222	214 574	300 204	370 614	454 223	449 277	461 293
Creditors Due Within One Year Total Current Liabilities	29 374	22 726
Fixed Assets	329	0
Tangible Fixed Assets Depreciation Charge For Period		329