Rhee Engineering Limited in Sevenoaks, TN15 8NN

Description

Data updated on: 01-11-2023

Rhee Engineering Limited can be reached at Ambledown Paddock Close, Platt in Sevenoaks. The area code is TN15 8NN. Rhee Engineering has been actively competing in this business for 18 years. The Companies House Registration Number is 05776566. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Rhee Engineering Ltd released its account information for the period that ended on 2022/03/31. Its latest annual confirmation statement was submitted on 2023/04/10.

According to the official data, the following business is overseen by one director: Andrew V., who was assigned this position in 2006. In addition, the managing director's efforts are often helped with by a secretary - Rosemary S., who was chosen by this business in April 2006.

Andrew V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 277	7 069	1 481

Balance Sheet
Cash Bank On Hand					3 023	16 032	8 558
Current Assets	20 698	18 124	15 066	28 686	27 097	25 334	25 283	11 894	9 140	5 512	9 590	5 078
Debtors	13 686	7 374	10 756	23 728	24 074	9 302	16 725
Net Assets Liabilities					538	6 151	4 734	-787	1 993	-436	4 018	1 066
Other Debtors						148
Property Plant Equipment					783	587	391
Cash Bank In Hand	7 012	10 750	4 310	4 958	3 023
Net Assets Liabilities Including Pension Asset Liability	11 277	7 069	1 481	7 619	538
Tangible Fixed Assets	1 276	1 564	1 173	1 044	783
Trade Debtors	13 686	7 263	10 756

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	11 276	7 068	1 479	7 617	536
Shareholder Funds	11 277	7 069	1 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 167	2 363	2 559
Amounts Owed By Group Undertakings Participating Interests							4 379
Amounts Owed To Group Undertakings Participating Interests					10 529	879
Average Number Employees During Period								1	1			1
Corporation Tax Payable					4 950	10 972	11 660
Creditors					27 185	19 770	20 940	12 974	7 367	5 948	6 223	4 871
Fixed Assets							391	293	220		651	859
Increase From Depreciation Charge For Year Property Plant Equipment						196	196
Net Current Assets Liabilities	10 256	5 818	543	6 784	-88	5 564	4 343	-1 080	1 773	-436	3 367	207
Other Creditors					3 383	1 850	5 381
Other Taxation Social Security Payable					8 323	6 069	3 899
Property Plant Equipment Gross Cost					2 950	2 950	2 950
Provisions For Liabilities Balance Sheet Subtotal					157
Total Assets Less Current Liabilities	11 532	7 382	1 716	7 828	695	6 151	4 734	-787	1 993	-436	4 018	1 066
Trade Debtors Trade Receivables					24 074	9 154	12 346
Amount Specific Advance Or Credit Directors	-499	111	-4 097	1 312			4 379
Amount Specific Advance Or Credit Made In Period Directors							68 987
Amount Specific Advance Or Credit Repaid In Period Directors							64 608
Advances Credits Directors	-499	111	-4 097	1 312
Advances Credits Made In Period Directors		22 495	7 583	14 283
Advances Credits Repaid In Period Directors		21 885	11 791	8 874
Director Remuneration	6 530	8 100	8 100
Administrative Expenses	27 145	29 609	35 039
Aggregate Dividends Paid In Financial Year	22 000	39 000	22 000
Amounts Owed By Group Undertakings Other Participating Interests		111
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	499		4 097
Capital Employed			1 481	7 619	538
Corporation Tax Due Within One Year	5 775	9 233	4 582
Cost Sales	1 040	266	1 045
Creditors Due Within One Year	10 442	12 306	14 523	21 902	27 185
Depreciation Impairment Reversal Tangible Fixed Assets	426	521	391
Difference Between Accumulated Depreciation Amortisation Capital Allowances	255	313	235
Gross Profit Loss	52 862	71 068	54 184
Interest Payable Similar Charges	27
Number Shares Allotted		1	1	1	2
Operating Profit Loss	27 886	44 082	20 913
Other Creditors Due Within One Year	2 389	2 069	1 960
Other Interest Receivable Similar Income	6	1	2
Other Operating Income	2 169	2 623	1 768
Other Taxation Social Security Within One Year	1 779	1 004	3 884
Par Value Share		1	1	1	1
Profit Loss For Period	21 974	34 792	16 411
Profit Loss On Ordinary Activities Before Tax	27 865	44 083	20 915
Provisions Charged Credited To Profit Loss Account During Period	116	58	-78
Provisions For Liabilities Charges	255	313	235	209	157
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		809		219
Tangible Fixed Assets Cost Or Valuation	1 922	2 731	2 731	2 950	2 950
Tangible Fixed Assets Depreciation	646	1 167	1 558	1 906	2 167
Tangible Fixed Assets Depreciation Charged In Period		521	391	348	261
Tax On Profit Or Loss On Ordinary Activities	5 891	9 291	4 504
Total Dividend Payment		39 000	22 000
Turnover Gross Operating Revenue	53 902	71 334	55 229
U K Current Corporation Tax	5 775	9 233	4 582
U K Deferred Tax	116	58	-78

Company staff

Rosemary S.

Role: Secretary

Appointed: 10 April 2006

Latest update: 16 March 2024

Andrew V.

Role: Director

Appointed: 10 April 2006

Latest update: 16 March 2024

People with significant control

Andrew V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 August 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rhee Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Andrew V.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies