R K H Construction Limited in Truro, TR4 9LF

Description

Data updated on: 01-11-2023

R K H Construction has been operating on the market for ten years. Established under company registration number 08862427, this company operates as a Private Limited Company. You can contact the office of the firm during business hours at the following address: Whyfield Ground Floor,building A Green Court, Truro Business Park Threemilestone, TR4 9LF Truro. The company's principal business activity number is 41201 which stands for Construction of commercial buildings. 2022-03-31 is the last time when the company accounts were reported.

For this particular business, the full range of director's obligations have so far been met by Robert H. who was assigned to lead the company in 2014.

The companies that control this firm include: Rkh Holdings Ltd owns over 3/4 of company shares. This business can be reached in Truro at Green Court, Truro Business Park, Threemilestone, TR4 9LF and was registered as a PSC under the registration number 09443694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	399 520	99 600

Balance Sheet
Cash Bank On Hand		196 076	194 757
Current Assets	1 206 963	523 349	642 451
Debtors	637 965	219 426	447 694
Net Assets Liabilities		99 600	174 201
Property Plant Equipment		81 346	99 464
Total Inventories		107 847
Cash Bank In Hand	568 998	196 076
Net Assets Liabilities Including Pension Asset Liability	399 520	99 600
Stocks Inventory	109 000	107 847
Tangible Fixed Assets	65 296	81 346

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	399 420	99 500
Shareholder Funds	399 520	99 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 113	20 775
Creditors		480 353	551 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 186
Disposals Property Plant Equipment			52 120
Fixed Assets	65 353	81 346	99 464
Increase From Depreciation Charge For Year Property Plant Equipment			17 848
Net Current Assets Liabilities	422 174	42 996	90 629
Property Plant Equipment Gross Cost		104 459	120 239
Provisions For Liabilities Balance Sheet Subtotal		12 269	15 892
Total Additions Including From Business Combinations Property Plant Equipment			67 900
Total Assets Less Current Liabilities	431 379	124 342	190 093
Creditors Due After One Year	24 179	12 473
Creditors Due Within One Year	784 789	480 353
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	7 688	12 269
Secured Debts	30 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	75 943	48 266
Tangible Fixed Assets Cost Or Valuation	75 943	104 459
Tangible Fixed Assets Depreciation	10 590	23 113
Tangible Fixed Assets Depreciation Charged In Period	10 647	17 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 246
Tangible Fixed Assets Disposals		19 750

Company staff

Robert H.

Role: Director

Appointed: 27 January 2014

Latest update: 6 April 2024

People with significant control

Rkh Holdings Ltd

Address: Whyfield, Building A Green Court, Truro Business Park, Threemilestone, Truro, TR4 9LF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 09443694

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

R K H Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Rkh Holdings Ltd

Accounts Documents

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