R H Investments Limited in Chorley, PR7 1NH

Description

Data updated on: 01-11-2023

This firm referred to as R H Investments was registered on 1995-12-04 as a Private Limited Company. This enterprise's office may be contacted at Chorley on Unit 11 Common Bank Ind Estate, Ackhurst Road. Should you need to reach the business by mail, the postal code is PR7 1NH. The official registration number for R H Investments Limited is 03133518. Its name is R H Investments Limited. This enterprise's previous clients may recognize this firm as Ucc (UK), which was in use until 2004-02-04. This enterprise's principal business activity number is 70100 meaning Activities of head offices. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-11-25.

Currently, there seems to be only a single managing director in the company: Robert H. (since 1995-12-11). Since 1997-04-03 Lawrence K., had fulfilled assigned duties for the following limited company until the resignation in 2003. Furthermore a different director, including Caroline H. resigned on 1997-04-03. Moreover, the director's efforts are helped with by a secretary - Caroline H., who was chosen by the following limited company in November 2003.

Previous company's names
R H Investments Limited 2004-02-04
Ucc (UK) Limited 1995-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 298 378	1 306 420	1 359 637	1 416 626	1 480 441

Balance Sheet
Cash Bank In Hand	269	736	46 053	787	674
Cash Bank On Hand					674	366	70 934	1 186	199 895	112 466	41 733	952 349
Current Assets	661 665	676 057	791 844	800 380	809 395	819 283	735 654	544 159	740 708	699 123	696 889	1 619 601
Debtors	661 396	675 321	745 791	799 593	808 721	818 917	664 720	542 973	540 813	586 657	655 156	667 252
Net Assets Liabilities					1 480 441	1 550 351	1 724 959	1 686 089	1 761 613	1 800 326	1 833 068
Net Assets Liabilities Including Pension Asset Liability	1 298 378	1 306 420	1 359 637	1 416 626	1 480 441
Property Plant Equipment					345 277	339 016	315 953	329 210	326 163	323 725	321 775
Tangible Fixed Assets	76 420	61 136	48 909	353 103	345 277

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	1 297 278	1 305 320	1 358 537	1 415 526	1 479 341
Shareholder Funds	1 298 378	1 306 420	1 359 637	1 416 626	1 480 441

Other Financial Data
Accrued Liabilities					2 150	1 858	7 733	16 100	2 829	2 626	2 452	4 535
Accumulated Depreciation Impairment Property Plant Equipment					64 224	70 485	7 452	11 260	14 307	16 745	18 695	8 782
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 050 115
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					231 926	164 688	341 430	191 058	143 646	94 402	45 868
Bank Borrowings Overdrafts					68 870	70 470	48 043	45 879	49 079	50 929	45 868
Corporation Tax Payable					16 435	17 796	16 284	16 791	22 781	9 103	21 529	21 330
Creditors					164 906	95 818	245 960	145 179	94 567	43 473	84 662	37 434
Creditors Due After One Year			259 111	231 873	164 906
Creditors Due Within One Year	16 853	8 549	113 757	82 760	87 101
Debtors Due After One Year	-500 000	-500 000	-650 000	-700 000	-750 000
Deferred Tax Asset Debtors					3 036	3 306	6 732	3 320	3 406	3 427	3 400	4 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 527					11 473
Disposals Investment Property Fair Value Model							576 676		152 149			897 966
Disposals Property Plant Equipment							86 096					17 065
Dividends Paid						67 400
Fixed Assets	654 196	638 912	940 661	930 879	923 053	916 792	1 367 168	1 380 425	1 225 229	1 222 791	1 220 841	326 525
Increase From Depreciation Charge For Year Property Plant Equipment						6 261	494	3 808	3 047	2 438	1 950	1 560
Investment Property					576 676	576 676	1 050 115	1 050 115	897 966	897 966	897 966
Investment Property Fair Value Model					576 676	576 676	1 050 115	1 050 115	897 966	897 966	897 966
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Net Assets Liabilities Subsidiaries						-845 682	-1 117 638
Net Current Assets Liabilities	644 812	667 508	678 087	717 620	722 294	729 377	603 751	450 843	630 951	621 008	612 227	1 582 167
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Investments Other Than Loans					1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Other Taxation Social Security Payable					1 496	1 382	12 416	14 546	14 068	15 457	14 813	11 569
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income					1 026	1 152	1 599	3 042	619	619	7 836	4 969
Profit Loss						137 310
Profit Loss Subsidiaries						367 415	413 106
Property Plant Equipment Gross Cost					409 501	409 501	323 405	340 470	340 470	340 470	313 976	324 778
Provisions					-3 036	-3 306
Provisions For Liabilities Charges	630
Secured Debts			356 381	295 743	231 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			313 976
Tangible Fixed Assets Cost Or Valuation	95 525	95 525	95 525	409 501
Tangible Fixed Assets Depreciation	19 105	34 389	46 616	56 398	64 224
Tangible Fixed Assets Depreciation Charged In Period		15 284	12 227	9 782	7 826
Tangible Fixed Assets Increase Decrease From Transfers Between Items				313 976
Total Additions Including From Business Combinations Property Plant Equipment								17 065				10 802
Total Assets Less Current Liabilities	1 299 008	1 306 420	1 618 748	1 648 499	1 645 347	1 646 169	1 970 919	1 831 268	1 856 180	1 843 799	1 833 068	1 908 692
Trade Debtors Trade Receivables									4 277		2 209
Other Creditors									21 000