R.g.h. Supplies Limited in Horsham, RH12 3BQ

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www.rghsupplies.co.uk

Description

Data updated on: 01-11-2023

R.g.h. Supplies came into being in 2000 as a company enlisted under no 03904401, located at RH12 3BQ Horsham at Pallinghurst Farm Guildford Road. This firm has been in business for twenty four years and its current state is active. The current name is R.g.h. Supplies Limited. The company's previous clients may remember it as R G H Plastics, which was used up till 2002-03-11. The company's SIC code is 46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-11.

R G H Supplies Ltd is a small-sized vehicle operator with the licence number OK1006867. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Guildford Road, 3 machines are available.

Presently, this specific limited company is governed by one director: Russell H., who was assigned to lead the company on 2000-01-11. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Lynda W. as a secretary since the appointment on 2000-01-11.

Previous company's names
R.g.h. Supplies Limited 2002-03-11
R G H Plastics Limited 2000-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	215 922	219 056	224 690	224 850	231 403

Balance Sheet
Current Assets	420 344	370 515	427 289	489 861	403 654	576 999	614 825	553 081	441 950	433 138	481 368	578 519
Net Assets Liabilities					231 403	235 153	220 821	195 895	210 465	223 277	273 612	350 561
Cash Bank In Hand	59 288	56 387	75 010	99 420	91 061
Debtors	272 586	209 128	227 489	246 391	116 190
Stocks Inventory	88 470	105 000	124 790	144 050	196 403
Tangible Fixed Assets	200 155	193 409	172 208	158 579	163 262

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	215 921	219 055	224 689	224 849	231 402
Shareholder Funds	215 922	219 056	224 690	224 850	231 403

Other Financial Data
Average Number Employees During Period									9	9	9	11
Creditors					335 513	535 257	564 015	556 030	383 660	328 628	419 108	382 497
Fixed Assets					163 262	193 411	170 011	198 844	152 175	168 767	211 352	183 954
Net Current Assets Liabilities	15 767	25 647	52 482	66 271	68 141	41 742	50 810	-2 949	58 290	104 510	62 260	196 022
Total Assets Less Current Liabilities	215 922	219 056	224 690	224 850	231 403	235 153	220 821	195 895	210 465	273 277	273 612	379 976
Creditors Due Within One Year	404 577	344 868	374 807	423 590	335 513
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		60 563	91 205	66 540	108 425
Tangible Fixed Assets Cost Or Valuation	352 672	382 864	388 181	395 126	378 821
Tangible Fixed Assets Depreciation	152 517	189 455	215 973	236 547	215 559
Tangible Fixed Assets Depreciation Charged In Period		54 931	55 299	54 232	55 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 993	28 781	33 658	76 253
Tangible Fixed Assets Disposals		30 371	85 888	59 595	124 730
Value Shares Allotted	1	1	1	1	1

Company staff

Lynda W.

Role: Secretary

Appointed: 11 January 2000

Latest update: 21 March 2024

Russell H.

Role: Director

Appointed: 11 January 2000

Latest update: 21 March 2024

People with significant control

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

Russell H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12th September 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th August 2015
Annual Accounts 16th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th August 2013

R.g.h. Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.rghsupplies.co.uk

Description

Financial data based on annual reports

Company staff

Lynda W.

Russell H.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Russell H.

Accounts Documents

Company Vehicle Operator Data

Pallinghurst Farm

Address

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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