R H Interiors Ltd in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

The company is situated in Kingswinford registered with number: 08856980. This company was started in the year 2014. The headquarters of this company is located at 794 High Street . The post code for this place is DY6 8BQ. This enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. 2022-04-05 is the last time when company accounts were filed.

When it comes to this firm, just about all of director's obligations have so far been carried out by Robert H. who was assigned to lead the company in 2014. Since January 2014 Daryl H., had fulfilled assigned duties for this specific firm until the resignation in April 2015.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	61	3 938

Balance Sheet
Cash Bank In Hand		4 716
Cash Bank On Hand		4 716	4 027	133	3 253	2 035	1 809	889	60
Current Assets	13 400	26 398	19 161	31 196	42 498	38 043	61 001	42 122	37 972
Debtors	13 400	21 682	15 134	31 063	39 245	36 008	59 192	41 233	37 912
Net Assets Liabilities			-11 498	-3 552	561	5 609	9 010	11 607	14 891
Other Debtors		16 737	13 624	18 944	39 245	35 628	56 488	29 945	16 755
Property Plant Equipment		844	633	1 040	780	1 230	923	1 091
Tangible Fixed Assets	1 125	844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39	3 838
Shareholder Funds	61	3 938

Other Financial Data
Amount Specific Advance Or Credit Directors		2 576		8 384
Amount Specific Advance Or Credit Made In Period Directors		2 576		8 384
Amount Specific Advance Or Credit Repaid In Period Directors			2 576		8 384
Accrued Liabilities								2 725	1 177
Accrued Liabilities Deferred Income		520	696	733	2 113	2 057	1 639	2 725
Accumulated Depreciation Impairment Property Plant Equipment		656	867	1 234	1 494	1 904	2 211	2 575	783
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		8 486	8 143	8 384	18 753		8 240	13 468	9 796
Creditors		23 304	31 292	35 590	42 569	33 430	52 739	31 399	24 081
Creditors Due Within One Year	14 464	23 304
Dividends Paid					40 000	45 000	30 000	25 000	38 500
Increase From Depreciation Charge For Year Property Plant Equipment			211	367	260	410	307	364	188
Net Current Assets Liabilities	-1 064	3 094	-12 131	-4 394	-71	4 613	8 262	10 723	13 891
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		72	1 320	144
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					44 113	50 048	33 401	27 597	41 784
Property Plant Equipment Gross Cost		1 500	1 500	2 274	2 274	3 134	3 134	3 666	2 892
Provisions For Liabilities Balance Sheet Subtotal				198	148	234	175	207	250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	375	656
Tangible Fixed Assets Depreciation Charged In Period	375	281
Total Additions Including From Business Combinations Property Plant Equipment				774		860		532	575
Total Assets Less Current Liabilities	61	3 938	-11 498	-3 354	709	5 843	9 185	11 814	15 141
Trade Debtors Trade Receivables		2 369	1 510	2 172		380	2 704	1 740	1 360
Advances Credits Directors		2 576

Company staff

Robert H.

Role: Director

Appointed: 22 January 2014

Latest update: 20 March 2024

People with significant control

Robert H.

Notified on 22 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

R H Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Daryl H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R H Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Daryl H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016