Rhcs Construction Ltd in Sheffield, S4 7WW

Description

Data updated on: 16-06-2023

Rhcs Construction started its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08332768. This firm's head office was registered in Sheffield at C/o Abbey Taylor Unit 6 12 O'clock Court. The Rhcs Construction Ltd company had been in this business field for eleven years.

Rayna C. and John C. were listed as enterprise's directors and were managing the firm from 2012 to 2023.

John C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	28 393	701	-54 965

Balance Sheet
Cash Bank In Hand	3 469	8 864	6
Cash Bank On Hand			6	34 087
Current Assets	73 176	80 273	18 080	121 132
Debtors	69 707	71 409	18 074	32 045
Net Assets Liabilities			-54 965	-25 431
Net Assets Liabilities Including Pension Asset Liability	28 393	701	-54 965
Other Debtors				24 663
Property Plant Equipment			5 218	4 436
Tangible Fixed Assets	7 223	6 139	5 218
Total Inventories				55 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 391	699	-54 967
Shareholder Funds	28 393	701	-54 965

Other Financial Data
Amount Specific Advance Or Credit Directors		36 353	8 210	24 663
Amount Specific Advance Or Credit Made In Period Directors				32 873
Amount Specific Advance Or Credit Repaid In Period Directors			44 563
Accumulated Depreciation Impairment Property Plant Equipment			2 385	3 167
Average Number Employees During Period				3
Bank Borrowings Overdrafts			7 223	3 214
Creditors			7 223	3 214
Creditors Due After One Year		10 162	7 223
Creditors Due Within One Year	50 561	74 321	71 040
Increase From Depreciation Charge For Year Property Plant Equipment				782
Net Current Assets Liabilities	22 615	5 952	-52 960	-26 079
Number Shares Allotted	2	2	2
Other Creditors			25 069	93 386
Other Taxation Social Security Payable			14 330	33 246
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 603
Provisions For Liabilities Balance Sheet Subtotal				574
Provisions For Liabilities Charges	1 445	1 228
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 603
Tangible Fixed Assets Cost Or Valuation	7 603	7 603
Tangible Fixed Assets Depreciation	380	1 464	2 385
Tangible Fixed Assets Depreciation Charged In Period	380	1 084	921
Total Assets Less Current Liabilities	29 838	12 091	-47 742	-21 643
Trade Creditors Trade Payables			20 447	16 571
Trade Debtors Trade Receivables			18 074	7 382

Company staff

John C.

Role: Secretary

Appointed: 17 December 2012

Latest update: 13 October 2023

Rayna C.

Role: Director

Appointed: 17 December 2012

Latest update: 13 October 2023

John C.

Role: Director

Appointed: 17 December 2012

Latest update: 13 October 2023

People with significant control

John C.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	31 December 2018
Confirmation statement last made up date	17 December 2017

Annual Accounts
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 1 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 September 2014
Date Approval Accounts	3 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 11 412.00
2014-01-13	3149651335		£ 11 412.00
2013	Birmingham City	10	£ 136 714.48
2013-10-16	3149270805		£ 32 400.00
2013-09-03	3149101988		£ 29 085.36
2013-10-10	3149231964		£ 26 595.16

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 11 412.00

2014-01-13

3149651335

£ 11 412.00

2013

Birmingham City

£ 136 714.48

2013-10-16

3149270805

£ 32 400.00

2013-09-03

3149101988

£ 29 085.36

2013-10-10

3149231964

£ 26 595.16

Rhcs Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Rayna C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode