R & H Floor Cleaning Machines Limited in Holsworthy, EX22 7EF

Description

Data updated on: 01-11-2023

R & H Floor Cleaning Machines Limited can be contacted at Crosspark, Bridgerule in Holsworthy. The firm post code is EX22 7EF. R & H Floor Cleaning Machines has been operating in this business since the company was established in 2005. The firm reg. no. is 05490918. The company started under the business name Rex Eccott Floor Cleaning Machines, however for the last nine years has operated under the business name R & H Floor Cleaning Machines Limited. This business's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts describe the period up to June 30, 2023 and the latest confirmation statement was filed on June 24, 2023.

As stated, this specific firm was built in 2005 and has been overseen by two directors.

Executives who control the firm include: Rex E. owns 1/2 or less of company shares. Helen E. owns 1/2 or less of company shares.

Previous company's names
R & H Floor Cleaning Machines Limited 2015-05-13
Rex Eccott Floor Cleaning Machines Limited 2005-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	25 028	24 360	9 393	-1 639

Balance Sheet
Current Assets	88 137	71 767	6 105	6 365	6 965	8 574	7 781	6 007	2 926
Net Assets Liabilities					16 887	19 592	22 291	25 861	25 069
Cash Bank In Hand	41 827	22 293	3 039	3 427
Debtors	16 310	49 474	2 866	2 688
Stocks Inventory	30 000		200	250
Tangible Fixed Assets	6 090	12 484	9 708	1 902
Net Assets Liabilities Including Pension Asset Liability	25 028	24 360	9 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 928	24 260	9 293	-1 739
Shareholder Funds	25 028	24 360	9 393	-1 639

Other Financial Data
Creditors					83 205	80 996	76 451	78 989	73 566
Fixed Assets	6 090	12 484	101 347	93 541	93 127	92 014	90 961	98 843	95 709
Net Current Assets Liabilities	18 938	11 876	-91 954	-95 180	-76 240	-72 422	-68 670	-72 982	-70 640
Total Assets Less Current Liabilities	25 028	24 360	9 393	-1 639	16 887	19 592	22 291	25 861	25 069
Creditors Due Within One Year	69 199	59 891	98 059	101 545
Number Shares Allotted		100	100	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 679	15 992	16 242	5 812
Tangible Fixed Assets Depreciation	11 589	3 508	6 534	3 910
Tangible Fixed Assets Depreciation Charged In Period		1 137	3 026	476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 218		3 100
Tangible Fixed Assets Disposals		13 487		10 430
Investments Fixed Assets			91 639
Tangible Fixed Assets Additions		11 800	250

Company staff

Helen E.

Role: Director

Appointed: 24 June 2005

Latest update: 27 April 2024

Helen E.

Role: Secretary

Appointed: 24 June 2005

Latest update: 27 April 2024

Rex E.

Role: Director

Appointed: 24 June 2005

Latest update: 27 April 2024

People with significant control

Rex E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015

R & H Floor Cleaning Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Helen E.

Rex E.

People with significant control

Rex E.

Helen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R & H Floor Cleaning Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Helen E.

Rex E.

People with significant control

Rex E.

Helen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015

Accountant/Auditor,
2015