R H S Construction Limited in Billingshurst, RH14 0SR

Description

Data updated on: 14-12-2023

Registered with number 06920909 15 years ago, R H S Construction Limited had been a private limited company until 31st October 2023 - the time it was formally closed. The latest office address was 25 Nicholsfield, Loxwood Billingshurst.

Karl G. was the enterprise's director, designated to this position in 2009.

Karl G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 648		2 397	6 214	6	33	4 966
Current Assets	9 692	7 516	16 109	23 537	17 740	9 434	17 119	17 691	11 280	16 226	22 595
Debtors	9 604	7 383	11 836	18 752	16 092	9 434	14 722	11 477	11 274	16 193	17 629
Net Assets Liabilities					7 477	2 108	9 093	8 164	276	43	5 008
Other Debtors					9 450	9 434	14 722	9 977	4 714	11 568	17 629
Property Plant Equipment					9 758	7 319	6 354	5 584	15 474	15 838
Cash Bank In Hand	88	133	4 273	4 785	1 648
Net Assets Liabilities Including Pension Asset Liability	3 003	506	4 023	13 167	7 477
Tangible Fixed Assets	4 032	3 024	2 268	1 966	9 758

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 001	504	4 021	13 165	7 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 085	6 524	8 641	10 502	7 122	12 401
Additions Other Than Through Business Combinations Property Plant Equipment							1 152	1 091	19 000	5 643
Average Number Employees During Period									1	1	1
Bank Overdrafts						589			12 941	15 000
Corporation Tax Payable					12 172	7 895	10 718	9 686	6 709	12 029	13 742
Creditors					18 070	13 182	13 173	14 051	23 538	29 012	17 587
Increase From Depreciation Charge For Year Property Plant Equipment						2 439	2 117	1 861	5 157	5 279
Net Current Assets Liabilities	-1 029	-2 518	1 755	11 201	-330	-3 748	3 946	3 640	-12 258	-12 786	5 008
Other Creditors					5 126	801	1 051	763	1 315	1 983	772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 537		12 401
Other Disposals Property Plant Equipment									12 490		28 239
Other Taxation Social Security Payable					772	3 897	1 404	3 602	2 573		3 073
Property Plant Equipment Gross Cost					13 843	13 843	14 995	16 086	22 596	28 239
Provisions For Liabilities Balance Sheet Subtotal					1 951	1 463	1 207	1 060	2 940	3 009
Total Assets Less Current Liabilities				13 167	9 428	3 571	10 300	9 224	3 216	3 052	5 008
Trade Debtors Trade Receivables					6 642			1 500	6 560	4 625
Capital Employed	3 003	506	4 023	13 167	7 477
Creditors Due Within One Year	10 721	10 034	14 354	12 336	18 070
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 951
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				353	12 490
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 853	13 843
Tangible Fixed Assets Depreciation	4 468	5 476	6 232	6 887	4 085
Tangible Fixed Assets Depreciation Charged In Period		1 008	756	655	3 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 054
Tangible Fixed Assets Disposals					7 500

Company staff

Karl G.

Role: Director

Appointed: 02 June 2009

Latest update: 24 September 2023

People with significant control

Karl G.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R H S Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

Victoria G.

People with significant control

Karl G.

Accounts Documents

Company filings

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