R.h.i. Property Services Limited in Sheffield, S11 9PS

Description

Data updated on: 07-03-2022

1999 is the date that marks the launching of R.h.i. Property Services Limited, the firm that was situated at Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield. It was started on March 10, 1999. Its Companies House Registration Number was 03730259 and the company zip code was S11 9PS. The firm had been on the British market for approximately 23 years until January 22, 2022.

Regarding to this company, most of director's assignments had been met by Sarah D. and Ruth H.. Within the group of these two people, Sarah D. had supervised the company for the longest period of time, having become a vital addition to the Management Board on 2010.

Executives who had significant control over the firm were: Ruth H. owned 1/2 or less of company shares. Sarah D. owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 612	307 336	330 015	333 978	359 748

Balance Sheet
Cash Bank On Hand					13 438	13 700	12 022	12 270	419 233
Current Assets	11 522	11 997	15 085	23 848	15 469	16 230	14 279	14 170	424 650
Debtors	1 074	2 300	3 840	2 036	2 030	2 172	2 257	1 900	5 417
Net Assets Liabilities					328 590	376 539	370 073	402 687	381 062
Other Debtors						1 350	1 900
Property Plant Equipment					842	321	290	3 058
Cash Bank In Hand	10 448	9 697	11 245	22 163
Net Assets Liabilities Including Pension Asset Liability	299 612	307 336	330 015	333 978	359 748
Tangible Fixed Assets	459 037	456 239	465 413	362 680

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 034	51 258	64 437	114 290
Shareholder Funds	299 612	307 336	330 015	333 978	359 748

Other Financial Data
Accrued Liabilities						1 800	1 680
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 800	-1 800	-1 680	-1 680	-1 680
Accumulated Depreciation Impairment Property Plant Equipment					432	604	665	1 697
Additions Other Than Through Business Combinations Property Plant Equipment							100	3 800
Average Number Employees During Period								2	2
Creditors					38 948	34 960	45 386	45 773	41 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-349	-70		-4 755
Disposals Investment Property Fair Value Model									-462 112
Disposals Property Plant Equipment						-349	-70		-4 755
Dividend Per Share Interim						100	100	40	77
Fixed Assets	459 037	456 239	465 413	362 680	384 839	435 321	440 290	480 058
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							5 000		-14 888
Increase From Depreciation Charge For Year Property Plant Equipment						521	131	1 032	3 058
Investment Property					384 000	435 000	440 000	477 000
Investment Property Fair Value Model						435 000	440 000	477 000
Net Current Assets Liabilities	-159 018	-148 555	-135 115	-26 526	-23 123	-18 730	-31 107	-31 232	382 742
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						5 448	1 900
Other Remaining Borrowings						29 512	43 486
Par Value Share		1	1	1		1	1	1	1
Prepayments						358	357
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				351	357	358	357	371
Property Plant Equipment Gross Cost					1 274	925	955	4 755
Provisions For Liabilities Balance Sheet Subtotal					31 328	38 252	37 430	44 459
Total Assets Less Current Liabilities	300 019	307 684	330 298	334 114	361 716	414 791	409 183	448 826	382 742
Total Borrowings						29 512	43 486
Trade Debtors Trade Receivables						822
Accruals Deferred Income				2 040	1 800
Creditors Due Within One Year	170 540	160 552	150 200	50 725	38 949
Number Shares Allotted	100	100	100	100
Profit Loss For Period				49 853	3 770
Provisions For Liabilities Charges	407	348	283	136	168
Revaluation Reserve	258 478	255 978	265 478	219 588
Tax On Profit Or Loss On Ordinary Activities				5 229	998
Turnover Gross Operating Revenue				17 967	18 798
Value Shares Allotted	100	100	100	100