Rbh1 Ltd in Whitehaven, CA28 8YE

Description

Data updated on: 01-11-2023

Rbh1 Ltd can be found at Whitehaven at 44 Merlin Drive. You can search for the firm by its postal code - CA28 8YE. Rbh1's incorporation dates back to 2012. This firm is registered under the number 08162408 and its last known status is active. This company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-07-31.

The company has one director currently controlling the following company, specifically Russell H. who's been performing the director's tasks since 2012-07-31.

Russ H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	548	1 574	419	-3 190

Balance Sheet
Cash Bank On Hand				18 798	14 995	17 010	20 003	23 959
Current Assets	18 769	23 560	22 766	22 954	28 383	26 698	26 641	47 687	49 883	50 617	46 771
Debtors		0	7 769	4 156	13 388	9 688	6 638	23 728
Net Assets Liabilities				-3 190	9	48	2	86
Other Debtors					10 688	9 688	6 638	6 628
Cash Bank In Hand	18 769	23 560	14 997	18 798
Net Assets Liabilities Including Pension Asset Liability	548	1 574	419	-3 190
Tangible Fixed Assets		0	195	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	547	1 573	418	-3 191
Shareholder Funds	548	1 574	419	-3 190

Other Financial Data
Total Fixed Assets Additions			389
Total Fixed Assets Cost Or Valuation		0	389	389
Total Fixed Assets Depreciation		0	194	389
Total Fixed Assets Depreciation Charge In Period			194	195
Accrued Liabilities Not Expressed Within Creditors Subtotal								525	530	540	3 565
Accumulated Depreciation Impairment Property Plant Equipment					389	389	389	389
Administrative Expenses							11 121	12 328
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							-11 299	25 000
Comprehensive Income Expense							78 434	70 084
Corporation Tax Payable					20 252	18 688	18 398	16 549
Creditors				26 144	28 374	26 650	26 639	22 076	29 760	35 369	33 128
Depreciation Rate Used For Property Plant Equipment					50	50	50	50
Dividends Paid							78 480	70 000
Gross Profit Loss							109 545	101 700
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							1 691	2 922
Interest Payable Similar Charges Finance Costs							1 691	2 922
Net Current Assets Liabilities	548	1 574	224	-3 190	9	48	2	25 086	20 123	15 248	13 643
Operating Profit Loss							98 523	89 446
Other Creditors					450	500	501	525
Other Operating Income Format1							99	74
Other Taxation Social Security Payable					7 642	7 306	7 574	5 370
Profit Loss							78 434	70 084
Profit Loss On Ordinary Activities Before Tax							96 832	86 524
Property Plant Equipment Gross Cost					389	389	389	389
Tax Tax Credit On Profit Or Loss On Ordinary Activities							18 398	16 440
Total Assets Less Current Liabilities	548	1 574	419	-3 190	9	48	25 067	25 611	20 123	15 248	13 643
Trade Creditors Trade Payables					30	156	167	157
Trade Debtors Trade Receivables					2 700			17 100
Turnover Revenue							109 545	101 700
Advances Credits Directors			7 769	4 156	8 550	8 550	4 500	4 490	9 484	9 484	36 272
Advances Credits Made In Period Directors				3 613	4 394	1 000	4 050	10	4 994	455
Creditors Due Within One Year Total Current Liabilities	18 221	21 986	22 542	26 144
Fixed Assets		0	195	0
Tangible Fixed Assets Additions			389
Tangible Fixed Assets Cost Or Valuation		0	389	389
Tangible Fixed Assets Depreciation		0	194	389
Tangible Fixed Assets Depreciation Charge For Period			194	195
Creditors Due Within One Year	18 221

Company staff

Russell H.

Role: Director

Appointed: 31 July 2012

Latest update: 9 April 2024

People with significant control

Russ H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Rbh1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

People with significant control

Russ H.

Accounts Documents

Company filings

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