Rhd Construction & Environmental Contractors Ltd in Ryton, NE40 3DG

Description

Data updated on: 01-11-2023

2013 is the year of the launching of Rhd Construction & Environmental Contractors Ltd, a firm that is situated at Debmat House, Stargate Industrial Estate, Ryton. This means it's been eleven years Rhd Construction & Environmental Contractors has been in the UK, as the company was started on 2013/05/09. The registered no. is 08521705 and the company post code is NE40 3DG. This company's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2023-01-31 is the last time the company accounts were filed.

David B. and John T. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

The companies that control this firm are: Debmat Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Richmond at Melsonby, DL10 5NY and was registered as a PSC under the registration number 14419512.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 360	4 383

Balance Sheet
Cash Bank On Hand		44 988	65 368	83 839	129 382	99 594	80 888	68 953
Current Assets	262 069	270 712	274 336	314 385	313 083	201 031	169 068	152 723
Debtors	168 048	224 724	207 968	229 546	182 701	82 311	87 180	74 370
Net Assets Liabilities		4 383	20 070	114 500	158 863	115 921	92 197	69 084
Other Debtors		126 736	90 773	22 364	23 099	19 086	9 435	7 938
Property Plant Equipment		38 346	25 239	18 579	10 990	34 331	25 593	10 912
Total Inventories		1 000	1 000	1 000	1 000	19 126	1 000	9 400
Cash Bank In Hand	93 021	44 988
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	36 885	38 346

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	8 270	4 293
Shareholder Funds	8 360	4 383

Other Financial Data
Accrued Liabilities Deferred Income		13 868	26 347	25 062	14 677	8 800	7 581	29 882
Accumulated Depreciation Impairment Property Plant Equipment		68 805	81 794	91 666	86 409	7 344	18 125	19 486
Additions Other Than Through Business Combinations Property Plant Equipment			12 897	3 212	1 475	35 025	2 043	1 180
Average Number Employees During Period				16	16	15	7	7
Bank Borrowings Overdrafts		13 483	9 292	2 149	1 825
Corporation Tax Payable		29 718	14 246	39 804	38 877	3 660	9 538	8 653
Corporation Tax Recoverable			6 202	6 202	2 978	2 978	2 978	3 064
Creditors		37 986	23 464	6 586	699	4 647	97 601	92 428
Finance Lease Liabilities Present Value Total		19 103	18 283	9 735	3 738	4 348	4 694
Fixed Assets		38 346	25 339	18 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 040	2 040	2 040
Increase From Depreciation Charge For Year Property Plant Equipment			18 551	9 872	7 634	7 189	10 781	7 101
Investments Fixed Assets			100
Net Current Assets Liabilities	13 461	8 716	21 887	105 393	149 873	92 760	71 467	60 295
Number Shares Issued Fully Paid			30	30
Other Creditors		24 503	14 172	4 437	699	4 647	17 499	1 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 562		12 891	86 254		5 740
Other Disposals Property Plant Equipment			13 015		14 321	90 749		14 500
Other Taxation Social Security Payable		46 145	45 028	31 763	29 114	9 968	19 590	19 583
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		107 151	107 033	110 245	97 399	41 675	43 718	30 398
Provisions For Liabilities Balance Sheet Subtotal		4 693	3 692	2 886	1 301	6 523	4 863	2 123
Total Assets Less Current Liabilities	50 346	47 062	47 226	123 972	160 863	127 091	97 060	71 207
Trade Creditors Trade Payables		140 960	136 334	84 536	63 165	53 878	38 699	32 922
Trade Debtors Trade Receivables		97 988	110 993	200 980	156 624	60 247	74 767	63 368
Creditors Due After One Year	34 609	37 986
Creditors Due Within One Year	248 608	261 996
Number Shares Allotted		30
Provisions For Liabilities Charges	7 377	4 693
Share Capital Allotted Called Up Paid	30	30

Company staff

David B.

Role: Director

Appointed: 17 October 2022

Latest update: 14 March 2024

Place registered England And Wales

Registration number 14419512

Notified on 17 October 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David N.

Notified on 6 April 2016

Ceased on 17 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry F.

Notified on 6 April 2016

Ceased on 17 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rhd Construction & Environmental Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

John T.

David N.

Harry F.

Richard H.

People with significant control

Debmat Group Limited

David N.

Harry F.

Accounts Documents

Company filings

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