R & H Ltd in Essex, IG1 3AP

Description

Data updated on: 01-11-2023

R & H Ltd with the registration number 03206373 has been competing in the field for 28 years. This particular Private Limited Company is located at 58 Belgrave Road, Ilford in Essex and its area code is IG1 3AP. The company's principal business activity number is 45200: Maintenance and repair of motor vehicles. Its latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Tuesday 30th May 2023.

Considering the enterprise's constant development, it became vital to acquire more company leaders: Hardev S. and Ravinder S. who have been cooperating since 1996 to promote the success of this limited company. To provide support to the directors, this specific limited company has been using the skills of Hardev S. as a secretary for the last 28 years.

Executives who have control over the firm are as follows: Hardev S. owns 1/2 or less of company shares. Ravinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 143	-1 902	459	523	807	224	330

Balance Sheet
Cash Bank In Hand	57 957	46 919	47 328	20 726	3 878
Cash Bank On Hand									8 991	36 337	30 847	26 917	9 581
Current Assets	82 151	70 949	70 387	63 284	41 085	49 766	65 931	70 159	70 159	78 422	120 227	135 836	163 143
Debtors	18 009	5 035	9 701	26 750	19 038				31 910	16 885	63 380	76 219	92 962
Net Assets Liabilities								493	493	1 072	7 296	8 259	9 360
Net Assets Liabilities Including Pension Asset Liability	2 143	-1 902	459	523	807	224	330
Other Debtors									31 910	16 885	63 380	76 219	92 962
Stocks Inventory	6 185	18 995	13 358	15 808	18 169
Tangible Fixed Assets	6 536	5 556	4 723	3 542	2 656
Total Inventories									24 010	25 200	26 000	32 700	60 600
Property Plant Equipment									840	630	472	354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 043	-2 002	359	423	707
Shareholder Funds	2 143	-1 902	459	523	807	224	330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 814	48 024	48 182	48 300	48 389
Average Number Employees During Period								2	2	2	2	2	3
Bank Borrowings Overdrafts										20 000	20 000	24 746	18 646
Creditors					42 816	51 534		70 786	70 786	20 000	20 000	24 746	18 646
Creditors Due Within One Year	85 451	77 510	73 882	65 738	42 816	51 534	67 095
Fixed Assets					2 656	1 992	1 494	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment										210	158	118	89
Net Current Assets Liabilities	-3 300	-6 561	-3 495	-2 454	-1 731	-1 768	-1 164	627	627	20 442	26 824	32 651	27 741
Number Shares Allotted		100	100	100	100
Other Creditors									62 172	56 861	84 290	95 106	89 212
Other Taxation Social Security Payable									325	1 119	9 113	3 072	7 595
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost									48 654	48 654	48 654	48 654
Provisions For Liabilities Charges	1 093	897	769	565	118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	48 654	48 654	48 654	48 654
Tangible Fixed Assets Depreciation	42 118	43 098	43 931	45 112	45 998
Tangible Fixed Assets Depreciation Charged In Period		980	833	1 181	886
Total Assets Less Current Liabilities	3 236	-1 005	1 228	1 088	925	224	330	493	493	21 072	27 296	33 005	28 006
Trade Creditors Trade Payables									2 433			5 007	38 595

Company staff

Hardev S.

Role: Director

Appointed: 30 May 1996

Latest update: 9 February 2024

Hardev S.

Role: Secretary

Appointed: 30 May 1996

Latest update: 9 February 2024

Ravinder S.

Role: Director

Appointed: 30 May 1996

Latest update: 9 February 2024

People with significant control

Hardev S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ravinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

R & H Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardev S.

Hardev S.

Ravinder S.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Hardev S.

Ravinder S.

Accounts Documents

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