Rathmhor Engineering Services Limited in Portishead, BS20 7AS

Description

Data updated on: 01-11-2023

Registered at 1021 Waters Edge, Portishead BS20 7AS Rathmhor Engineering Services Limited is categorised as a Private Limited Company with 05744165 registration number. It has been founded nineteen years ago. The company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Rathmhor Engineering Services Ltd reported its account information for the period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-03-15.

For nineteen years, this specific limited company has only been guided by a single director: Russell P. who has been in charge of it since 2006-03-15. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Aoife M. as a secretary since the appointment on 2006-03-15.

Russell P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31	2024-09-30
Currency
Net Worth	6 391	4 465	130	4 871

Balance Sheet
Cash Bank On Hand				20 614	5 361	19 934	802	54	819	3 007	16 180	17 366
Current Assets	19 242	19 226	18 877	23 769	19 311	19 934	4 865	1 681	3 862	4 426	16 180	21 991
Debtors	2 086	6 384	6 003	3 155	13 950		4 063	1 627	3 043	1 419		4 625
Net Assets Liabilities				4 872	556	3 788	40	-7 387	-13 424	-16 049	94	20
Other Debtors				225			4 063	1 627	3 043			4 625
Property Plant Equipment				686	1 388	841	355			2 591	1 727
Cash Bank In Hand	17 156	12 842	12 874	20 614
Net Assets Liabilities Including Pension Asset Liability	6 391	4 465	130	4 871
Tangible Fixed Assets	3 251	2 424	1 142	684

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	6 381	4 455	120	4 861
Shareholder Funds	6 391	4 465	130	4 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 572	8 452	8 998	9 484	9 839	9 839	10 703	11 567
Additions Other Than Through Business Combinations Property Plant Equipment					1 581					3 455
Administrative Expenses					32 564	40 218
Amounts Owed To Related Parties				1	8 822	860		8 218	16 436	21 235	1 052
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Creditors				19 583	20 142	16 987	5 180	9 068	17 286	23 066	17 813	21 971
Depreciation Expense Property Plant Equipment					880	546
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 567
Disposals Property Plant Equipment												-13 294
Further Item Debtors Component Total Debtors										1 419
Increase From Depreciation Charge For Year Property Plant Equipment					880	546	486	355		864	864
Interest Payable Similar Charges Finance Costs					23
Net Current Assets Liabilities	3 140	2 041	-1 012	4 187	-832	2 947	-315	-7 387	-13 424	-18 640	-1 633	20
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Operating Profit Loss					30 871	65 845
Other Creditors				17 688	7 014	13 463	2 477	850	850	850	12 178	17 802
Other Interest Receivable Similar Income Finance Income						1
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss					24 684	53 232
Profit Loss On Ordinary Activities Before Tax					30 848	65 846
Property Plant Equipment Gross Cost				8 258	9 839	9 839	9 839	9 839	9 839	13 294	13 294
Taxation Social Security Payable				1 054	4 306	2 664	2 703			981	4 583	4 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 164	12 614
Trade Creditors Trade Payables				840
Trade Debtors Trade Receivables				2 930	13 950
Turnover Revenue					63 435	106 063
Creditors Due Within One Year	16 102	17 185	19 889	19 582
Fixed Assets	3 251	2 424	1 142	684
Number Shares Allotted	10	10	10	10
Value Shares Allotted	10	10	10	10

Company staff

Aoife M.

Role: Secretary

Appointed: 15 March 2006

Latest update: 26 March 2025

Russell P.

Role: Director

Appointed: 15 March 2006

Latest update: 26 March 2025

People with significant control

Russell P.

Notified on 6 April 2016

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 18 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Rathmhor Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aoife M.

Russell P.

People with significant control

Russell P.

Accounts Documents

Company filings

Filing category

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