Rh2 Limited in West Bromwich, B70 9BY

Description

Data updated on: 01-11-2023

04381526 - reg. no. for Rh2 Limited. The company was registered as a Private Limited Company on 2002-02-26. The company has been active in this business for 22 years. This company can be gotten hold of in Unit 9, Millard Industrial Estate Cornwallis Road in West Bromwich. The zip code assigned to this address is B70 9BY. The company's Standard Industrial Classification Code is 46190 meaning Agents involved in the sale of a variety of goods. March 31, 2022 is the last time when the accounts were reported.

According to the data we have, this specific company was formed in 2002 and has been managed by three directors, and out of them two (Gail H. and William H.) are still a part of the company.

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 119	59 318	52 217	48 098	27 473	26 321

Balance Sheet
Cash Bank On Hand						4 081	3 301	240	39 457	1 617	830	6 431	3 943
Current Assets	38 733	73 421	71 646	69 208	53 219	28 247	46 797	18 847	63 564	41 540	15 281	14 039	26 025
Debtors	20 809	39 767	29 239	46 584	30 475	22 697	42 027	14 312	24 107	39 923	14 451	6 275	14 889
Net Assets Liabilities						26 321	25 418	28 327	60 389	47 081	16 284	1 292	-960
Other Debtors	10 004	10 004				3 656			933	67	8 451	3 155	1 933
Property Plant Equipment						107 824	106 334	104 919	7 034	9 734	11 987	10 285	8 366
Total Inventories						1 469	1 469	4 295				1 333	7 193
Cash Bank In Hand	17 758	33 632	38 579	19 665	22 490	4 081
Net Assets Liabilities Including Pension Asset Liability	36 119	59 318	52 217	48 098	27 473	26 321
Stocks Inventory	166	22	3 828	2 959	254	1 469
Tangible Fixed Assets	6 702	5 630	4 781	4 060	109 402	107 824
Trade Debtors	10 805	29 763

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	36 115	59 314	52 213	48 094	27 469	26 317
Shareholder Funds	36 119	59 318	52 217	48 098	27 473	26 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 614	10 104	11 519	8 780	10 800	7 943	10 444	12 774
Additions Other Than Through Business Combinations Property Plant Equipment									6 399	4 720	6 398	800	411
Amounts Owed By Related Parties						17 395	39 387	14 312	18 224	39 856		3 000
Amounts Owed To Related Parties							35 625						800
Average Number Employees During Period						3	3	3		2	2	3	3
Creditors						67 297	62 818	57 944	8 943	2 343	4 079	3 189	2 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 217		-5 510
Disposals Property Plant Equipment									-107 023		-7 002
Further Item Creditors Component Total Creditors						48 055	43 424
Increase From Depreciation Charge For Year Property Plant Equipment							1 490	1 414	1 478	2 020	2 653	2 501	2 330
Net Current Assets Liabilities	29 417	54 814	48 392	44 850	-9 553	-14 206	-17 625	-18 268	54 621	39 197	9 997	-4 258	-7 027
Other Creditors						26 688	10 948	19 535	7 468	1 698	1 961	13 675	16 345
Other Inventories						1 469	1 469
Property Plant Equipment Gross Cost						116 438	116 438	116 438	15 814	20 534	19 930	20 729	21 140
Provisions For Liabilities Balance Sheet Subtotal							473	380	1 266	1 850	1 621	1 546
Taxation Social Security Payable						11 376	13 399	11 375				58	50
Total Assets Less Current Liabilities	36 119	60 444	53 173	48 910	99 849	93 618	88 709	86 651	61 655	48 931	21 984	6 027	1 339
Total Borrowings						67 297	62 818	57 944			4 079	3 189	2 299
Trade Creditors Trade Payables								1 488	1 475	645	2 952	3 673	14 966
Trade Debtors Trade Receivables						1 646	2 640		4 950		6 000	120	12 956
Creditors Due After One Year					71 686	67 297
Creditors Due Within One Year		18 607	23 254	24 358	62 772	42 453
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	1 126	956	812	690
Secured Debts					75 911	71 686
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		4 857			107 023
Tangible Fixed Assets Cost Or Valuation	10 521	9 415	9 415	9 415	116 438
Tangible Fixed Assets Depreciation	3 819	3 785	4 634	5 355	7 036	8 614
Tangible Fixed Assets Depreciation Charged In Period			849	721	1 681	1 578
Creditors Due Within One Year Total Current Liabilities	9 316	18 607
Fixed Assets	6 702	5 630
Tangible Fixed Assets Depreciation Charge For Period		1 002
Tangible Fixed Assets Depreciation Disposals		-1 036
Tangible Fixed Assets Disposals		-5 963

Company staff

Gail H.

Role: Director

Appointed: 06 April 2018

Latest update: 10 April 2024

William H.

Role: Director

Appointed: 26 February 2002

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2002

Resigned: 26 February 2002

Address: London, NW8 8EP

Latest update: 10 April 2024

Richard H.

Role: Secretary

Appointed: 26 February 2002

Resigned: 20 September 2017

Latest update: 10 April 2024

Richard H.

Role: Director

Appointed: 26 February 2002

Resigned: 20 September 2017

Latest update: 10 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail H.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Rh2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

William H.

Swift Incorporations Limited

Richard H.

Richard H.

People with significant control

William H.

Gail H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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