Rdh Security Limited in Rotherham, S61 1SZ

Description

Data updated on: 01-11-2023

Rdh Security is a business located at S61 1SZ Rotherham at Unit 8 Greaves Road. The firm was set up in 2016 and is registered under the registration number 10439322. The firm has been active on the English market for 8 years now and company current status is active. This company's SIC code is 80100 meaning Private security activities. 2022/10/31 is the last time when account status updates were reported.

Russell H. is this company's single director, that was chosen to lead the company 8 years ago.

Russell H. is the individual with significant 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	388	2 755	7 393	16 486	3 181	4 329
Current Assets	36 528	33 424	21 359	31 389	39 612	18 587
Debtors	22 645	5 547	1 566	4 903	4 321	3 474
Net Assets Liabilities	1 619	-2 599	-7 181	-14 382	4 213	-10 675
Property Plant Equipment	28 300	22 433	17 812	19 592	15 247	5 082
Total Inventories	13 495	25 122	12 400	10 000	32 110	10 784
Other Debtors	1 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 212	14 079	19 036	24 756	29 101	1 755
Average Number Employees During Period	1	1	1	1	1	1
Creditors	9 400	6 580	3 995	24 425	23 250	13 285
Disposals Property Plant Equipment						8 410
Fixed Assets					15 247	5 082
Increase From Depreciation Charge For Year Property Plant Equipment	8 212	5 867	4 957	5 720	5 366	1 755
Net Current Assets Liabilities	-11 904	-14 190	-17 614	-5 827	15 113	5 302
Property Plant Equipment Gross Cost	36 512	36 512	36 848	44 348	15 247	6 837
Provisions For Liabilities Balance Sheet Subtotal	5 377	4 262	3 384	3 722	2 897	1 615
Total Assets Less Current Liabilities	16 396	8 243	198	13 765	30 360	10 384
Additional Provisions Increase From New Provisions Recognised	5 377	-1 115	-878	338	-825
Finance Lease Liabilities Present Value Total	9 400	6 580	3 995	1 175	1 175
Other Creditors	45 612	36 116	31 867	23 250	23 250
Other Taxation Social Security Payable		790	292	1 685	3 625
Provisions	5 377	4 262	3 384	3 722	2 897
Total Additions Including From Business Combinations Property Plant Equipment	36 512		336	7 500
Trade Creditors Trade Payables	1	7 888	3 994	2 978
Trade Debtors Trade Receivables	21 582	5 547	1 566	4 903	4 321

Company staff

Russell H.

Role: Director

Appointed: 20 October 2016

Latest update: 29 March 2024

People with significant control

Russell H.

Notified on 20 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	20 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rdh Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell H.

People with significant control

Russell H.

Accounts Documents

Company filings

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