Rhp Merchants And Construction Limited in Penarth, CF64 3AS

Description

Data updated on: 01-11-2023

Registered with number 05989655 18 years ago, Rhp Merchants And Construction Limited was set up as a Private Limited Company. The latest registration address is 3 Beachcliff, The Esplanade Penarth. The company's name is Rhp Merchants And Construction Limited. The firm's previous customers may remember this firm also as Rhp Construction Management, which was used up till 2010-05-06. The firm's principal business activity number is 41100 - Development of building projects. The most recent accounts cover the period up to 2021-11-30 and the most current confirmation statement was filed on 2022-10-31.

As of now, this specific limited company has only been supervised by a single managing director: Richard H. who has been supervising it for 18 years.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rhp Merchants And Construction Limited 2010-05-06
Rhp Construction Management Limited 2006-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 311	11 943	2 133	112 709	253 834

Balance Sheet
Cash Bank On Hand					34	383	72	175 856	3	6	19	136
Current Assets	124 503	142 084	450 525	1 446 339	1 691 781	1 779 927	2 028 805	2 037 552	931 340	639 480	4 540	145 159
Debtors	48 016	17 780	24 282	1 443 301	781 663	515 183	490 880	490 880	513 520	221 657	4 521	145 023
Net Assets Liabilities							746 547	828 366	85 759	230 410	-518 781	-514 437
Other Debtors					5 962	6 654				13 021	4 485	141 592
Total Inventories					910 084	1 264 361	1 537 853	1 370 816	417 817	417 817
Cash Bank In Hand	5 017	1 506	118 834	3 038	34
Stocks Inventory	71 470	122 798	307 409		910 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 310	11 942	2 132	112 708	253 833
Shareholder Funds	20 311	11 943	2 133	112 709	253 834

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests											4 485
Amounts Owed To Group Undertakings Participating Interests											3 320
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts										5 000	5 000	5 000
Corporation Tax Payable					59 742	151 418	178 076			3 435
Creditors					1 437 947	1 139 936	1 282 258	1 209 186	845 580	364 070	478 321	617 334
Net Current Assets Liabilities					253 834	639 991	746 547	828 366	85 759	275 410	-473 781	-472 175
Number Shares Issued Fully Paid						1	1
Other Creditors					599 123	49 163	841 499		775 583	272 379	396 530	593 218
Other Taxation Social Security Payable					144 187	260 510	48 620		58 558	673	13 927	710
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	20 311	11 943	2 133	112 709	253 834		746 547	828 366	85 759	275 410	-473 781	-472 175
Trade Creditors Trade Payables					634 895	678 845	214 063		11 440	82 583	59 543	18 406
Trade Debtors Trade Receivables					775 701	508 529	490 880		513 520	208 636	36	3 431
Creditors Due Within One Year	104 192	130 141	448 392	1 333 630	1 437 947
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Richard H.

Role: Director

Appointed: 06 November 2006

Latest update: 14 March 2024

People with significant control

Richard H.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 June 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Rhp Merchants And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Nicola C.

People with significant control

Richard H.

Accounts Documents

Company filings

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