Rhs Group Ltd in Knaresborough, HG5 8PJ

Description

Data updated on: 01-11-2023

11984173 - reg. no. of Rhs Group Ltd. The company was registered as a Private Limited Company on May 8, 2019. The company has been present on the British market for 5 years. The enterprise can be reached at Unit 1 Stoneacre Grimbald Crag Close in Knaresborough. The company's postal code assigned to this location is HG5 8PJ. The enterprise's Standard Industrial Classification Code is 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. 2022-10-31 is the last time when the company accounts were reported.

Right now, this specific business is the workplace of a solitary director: Amanda R., who was formally appointed 5 years ago.

Amanda R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	56 753	40 606	4 682	58 328
Current Assets	153 913	159 359	143 214	241 521
Debtors	63 077	40 835	31 720	56 275
Net Assets Liabilities	15 006	26 159	29 227	72 762
Total Inventories	34 083	77 918	106 812	126 918
Property Plant Equipment	2 443	6 646	3 434

Other Financial Data
Amount Specific Advance Or Credit Directors	212	414	414	414
Amount Specific Advance Or Credit Made In Period Directors	312	312
Amount Specific Advance Or Credit Repaid In Period Directors	100	110
Accumulated Depreciation Impairment Property Plant Equipment	954	3 237	6 449	9 178
Additional Provisions Increase From New Provisions Recognised		1 263	-610	32
Average Number Employees During Period	1	2	2	3
Creditors	50 000	35 833	25 833	155 354
Increase From Depreciation Charge For Year Property Plant Equipment	954	2 283	3 212	2 729
Net Current Assets Liabilities	62 563	56 609	52 279	86 167
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 397	9 883	9 883	12 291
Provisions		1 263	653	685
Provisions For Liabilities Balance Sheet Subtotal		1 263	653	685
Total Additions Including From Business Combinations Property Plant Equipment	3 397	6 486		2 408
Total Assets Less Current Liabilities	65 006	63 255	55 713	89 280
Bank Borrowings	50 000

Company staff

Amanda R.

Role: Director

Appointed: 08 May 2019

Latest update: 4 March 2024

People with significant control

Amanda R.

Notified on 8 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rhs Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

People with significant control

Amanda R.

Accounts Documents

Company filings

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