Rhfc (holdings) Ltd in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

2014 marks the launching of Rhfc (holdings) Ltd, a firm which is located at Ash House Cook Way, Bindon Road in Taunton. This means it's been 10 years Rhfc (holdings) has prospered in the business, as it was created on 2014-10-22. Its reg. no. is 09274727 and the area code is TA2 6BJ. The company's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Rhfc (holdings) Limited filed its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-10-22.

Given this company's number of employees, it was unavoidable to acquire new company leaders, namely: Deborah H., Catherine P., Stephen R. who have been working together since 2014-10-22 to exercise independent judgement of this specific business.

Robert R. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	793 175	865 925

Balance Sheet
Cash Bank On Hand		94 226	370 198	367 184	206 596	58 270	357 090	87 522	45 343
Current Assets	124 964	94 676	370 573	372 059	385 546	60 553	357 162	87 522
Debtors	22 674	450	375	4 875	178 950	2 283	72
Net Assets Liabilities				1 582 087	3 955 313	3 605 812	3 608 444	3 238 021	3 073 606
Other Debtors	22 674	450	375	375	178 950	2 283	72
Property Plant Equipment				625	417	209
Cash Bank In Hand	102 290	94 226
Tangible Fixed Assets	648 023	688 151

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	693 175	765 925
Shareholder Funds	793 175	865 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				208	416	624	833	833
Average Number Employees During Period					5	5	5	5	5
Corporation Tax Payable							11 163	12 770	4 957
Creditors		16 902	13 054	608 930	6 667	4 326	18 768	14 931	7 551
Disposals Investment Property Fair Value Model					283 742		625 000
Fixed Assets	748 023	788 151	811 324	1 818 958	3 616 725	3 579 331	3 360 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					257 418	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment				208	208	208	209
Investment Property		704 377	711 324	711 324	685 000	625 000
Investment Property Fair Value Model				711 324	685 000	625 000
Investments Fixed Assets	100 000	100 000	100 000	1 107 009	2 931 308	2 954 122	3 360 355	3 180 157	3 062 748
Net Current Assets Liabilities	45 152	77 774	357 519	-236 871	378 879	56 227	338 394	72 591	37 792
Number Shares Issued Fully Paid			85 000	85 000
Other Creditors		2 800	6 332	601 583	3 072	2 280	5 472	2 161	2 594
Other Investments Other Than Loans					2 931 308	2 954 122	3 360 355	3 180 157	3 062 748
Other Taxation Social Security Payable			6 722	7 347	3 595	2 046	2 133
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				833	833	833	833	833
Provisions For Liabilities Balance Sheet Subtotal					40 291	29 746	90 305	14 727	26 934
Total Additions Including From Business Combinations Property Plant Equipment				833
Total Assets Less Current Liabilities	793 175	865 925	1 168 843	1 582 087	3 995 604	3 635 558	3 698 749	3 252 748	3 100 540
Trade Debtors Trade Receivables				4 500
Transfers To From Retained Earnings Increase Decrease In Equity					301 437	-78 290	334 223	-249 170	37 158
Administrative Expenses	7 232
Creditors Due Within One Year	79 812	16 902
Depreciation Tangible Fixed Assets Expense	2 138
Income From Shares In Subsidiaries Group Undertakings	750 000
Investment Income- Net	750 000
Number Shares Allotted	100 000	85 000
Operating Profit Loss	3 175
Other Creditors Due Within One Year	79 812
Percentage Subsidiary Held	100	100
Profit Loss For Period	753 175
Profit Loss On Ordinary Activities Before Tax	753 175
Share Capital Allotted Called Up Paid	100 000	85 000
Tangible Fixed Assets Additions	650 161	54 216
Tangible Fixed Assets Cost Or Valuation	650 161	704 377
Tangible Fixed Assets Depreciation	2 138	16 226
Tangible Fixed Assets Depreciation Charged In Period	2 138	14 088
Total Dividend Payment	60 000
Turnover Gross Operating Revenue	10 407