Rhi Developments Ltd in Rotherham, S66 1WD

Description

Data updated on: 01-11-2023

Rhi Developments Ltd with Companies House Reg No. 07220207 has been operating on the market for 14 years. The Private Limited Company is officially located at 43 Broadlands, Bramley, Rotherham and company's postal code is S66 1WD. This firm's principal business activity number is 43342, that means Glazing. The firm's latest annual accounts cover the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/12.

There is a group of two directors managing this business at the moment, including Leon S. and Suzanne S. who have been performing the directors tasks since September 2019.

Leon S. is the individual with significant control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	2 508	3 499	17 743	8 241	12 357	32 277	37 338

Balance Sheet
Cash Bank On Hand										26 298	94 338
Current Assets	26 252	30 163	42 214	34 596	36 242	45 406	57 358	80 407	90 683	92 255	145 020
Debtors	13 670	14 017	15 584	16 410	17 370					34 177	21 222
Net Assets Liabilities							37 338	45 216	57 470	60 876	46 622
Property Plant Equipment										21 173	16 187
Total Inventories										31 780	29 460
Cash Bank In Hand	1 095	2 252	9 750	3 490	2 753
Net Assets Liabilities Including Pension Asset Liability	2 508	3 499	17 743	8 241	12 357	32 277	37 338
Stocks Inventory	11 487	13 894	16 880	14 696	16 119
Tangible Fixed Assets	3 400	4 066	3 253	4 747	6 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 408	3 399	17 643	8 141	12 257
Shareholder Funds	2 508	3 499	17 743	8 241	12 357	32 277	37 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										19 198	24 184
Average Number Employees During Period									3	3	3
Creditors							23 222	31 829	29 186	27 928	79 394
Fixed Assets	3 400	4 066	3 253	4 747	6 451	6 854	7 139	7 005	7 699	21 173	16 187
Increase From Depreciation Charge For Year Property Plant Equipment											4 986
Net Current Assets Liabilities	2 901	3 597	20 570	12 634	14 163	27 237	34 136	48 578	60 030	64 327	65 626
Property Plant Equipment Gross Cost										40 371	40 371
Total Assets Less Current Liabilities	6 301	7 663	23 823	17 381	20 614	34 091	41 275	55 583	54 996	85 500	81 813
Creditors Due After One Year	3 793	4 164	6 080	9 140	7 728	1 814	3 937
Creditors Due Within One Year	23 351	26 566	21 644	21 962	23 267	18 169	23 222
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 682		2 681	3 316
Tangible Fixed Assets Cost Or Valuation	4 250	5 932	5 932	8 613	11 929
Tangible Fixed Assets Depreciation	850	1 866	2 679	3 866	5 478
Tangible Fixed Assets Depreciation Charged In Period		1 016	813	1 187	1 612

Company staff

Leon S.

Role: Director

Appointed: 04 September 2019

Latest update: 21 March 2024

Suzanne S.

Role: Director

Appointed: 12 April 2010

Latest update: 21 March 2024

Leon S.

Role: Director

Appointed: 01 May 2015

Resigned: 04 September 2019

Latest update: 21 March 2024

Leon S.

Role: Director

Appointed: 01 April 2013

Resigned: 31 August 2013

Latest update: 21 March 2024

Suzanne S.

Role: Director

Appointed: 12 April 2010

Resigned: 12 April 2010

Latest update: 21 March 2024

People with significant control

Leon S.

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon S.

Notified on 1 March 2017

Ceased on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 24 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 October 2012
Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 July 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 12 November 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 November 2017

Rhi Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon S.

Suzanne S.

Leon S.

Leon S.

Suzanne S.

People with significant control

Leon S.

Leon S.

Accounts Documents

Company filings

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