R & H Foods Limited in Kirkintilloch, G66 1HN

Description

Data updated on: 01-11-2023

R & H Foods Limited,registered as Private Limited Company, registered in 54 Cowgate in Kirkintilloch. The located in G66 1HN. This company was formed on 2015-12-04. The business reg. no. is SC521810. The company's principal business activity number is 56101 which means Licensed restaurants. 2022-12-31 is the last time when the company accounts were filed.

As for the following business, a variety of director's duties have so far been done by Herpreet T. who was assigned to lead the company on 2015-12-04.

Herpreet T. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 783	49 184

Balance Sheet
Cash Bank On Hand						209 482	296 380
Current Assets	26 091	24 029	40 373	77 588	154 508	294 223	337 830
Debtors						79 641	30 500
Net Assets Liabilities		49 184	85 510	109 842	149 782	263 659	318 596
Property Plant Equipment						98 798	84 231
Total Inventories						5 100	10 950
Net Assets Liabilities Including Pension Asset Liability	3 783	49 184

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	3 779
Shareholder Funds	3 783	49 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 470	117 765
Administrative Expenses						278 172	288 972
Average Number Employees During Period			12	12	16	16	18
Cost Sales						190 413	228 766
Creditors		55 535	62 378	62 481	54 422	94 969	78 732
Depreciation Expense Property Plant Equipment						19 338	16 295
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid						62 000	66 000
Fixed Assets	15 098	104 764	109 406	94 735	99 696	98 798	84 231
Gross Profit Loss						422 305	437 306
Increase From Depreciation Charge For Year Property Plant Equipment							16 295
Interest Payable Similar Charges Finance Costs						583	1 333
Net Current Assets Liabilities	-5 896	-31 506	22 005	15 107	100 086	199 254	259 098
Operating Profit Loss						220 025	154 234
Other Interest Receivable Similar Income Finance Income						129	241
Other Operating Income Format1						75 892	5 900
Profit Loss						175 877	120 937
Profit Loss On Ordinary Activities Before Tax						219 571	153 142
Property Plant Equipment Gross Cost						200 268	201 996
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43 694	32 205
Total Additions Including From Business Combinations Property Plant Equipment							1 728
Total Assets Less Current Liabilities	9 202	73 258	87 401	109 842	199 782	298 052	343 329
Turnover Revenue						612 718	666 072
Advances Credits Directors					3 850	49 141	805
Advances Credits Made In Period Directors						52 991
Creditors Due After One Year	5 419	24 074
Creditors Due Within One Year	31 987	55 535

Company staff

Herpreet T.

Role: Director

Appointed: 04 December 2015

Latest update: 23 March 2024

People with significant control

Herpreet T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 August 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

R & H Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herpreet T.

People with significant control

Herpreet T.

Accounts Documents

Company filings

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