Rht Consultants Limited in Telford, TF6 5EB

Description

Data updated on: 01-11-2023

Rht Consultants Limited can be found at Telford at The Coach House. Anyone can search for the company by the area code - TF6 5EB. Rht Consultants's incorporation dates back to year 1990. The company is registered under the number 02554174 and company's state is active. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Rht Consultants Ltd released its account information for the financial year up to 2022-10-31. Its latest annual confirmation statement was released on 2022-11-01.

Currently, the directors enumerated by this specific business are: Heather R. designated to this position twenty four years ago and John R. designated to this position on 29th August 1996.

Executives who have control over the firm are as follows: John R.. Heather R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 371	268 930	322 030	322 589	326 751	331 621

Balance Sheet
Cash Bank In Hand	802	2 664	44 126	17 125	2 023	875
Cash Bank On Hand						875	1 376	3 201	83 047	73 678	72 062	15 025
Current Assets	20 183	22 077	159 619	116 585	95 766	91 568	89 014	87 854	157 261	147 850	146 234	74 277
Debtors	19 381	19 413	85 493	99 460	93 743	90 693	87 638	84 653	74 214	74 172	74 172	59 252
Net Assets Liabilities						331 621	329 157	332 018	334 104	326 345	329 989	329 602
Net Assets Liabilities Including Pension Asset Liability	260 371	268 930	322 030	322 589	326 751	331 621
Other Debtors						90 693	85 343	82 393	74 214	74 172	74 172	59 252
Property Plant Equipment						335 735	335 644	335 566	375	319	271	231
Tangible Fixed Assets	446 499	446 292	336 117	335 968	335 842	335 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 844	83 403	173 388	173 947	178 109	182 979
Shareholder Funds	260 371	268 930	322 030	322 589	326 751	331 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 568	40 659	40 737	295 928	295 984	296 032	40 947
Bank Borrowings						46 789	40 390	17 721	13 905	10 150	6 294
Bank Borrowings Overdrafts						35 941	34 542	11 873	8 057	4 302	446
Creditors						35 941	34 897	11 728	7 412	5 156	1 300	204
Creditors Due After One Year	126 704	115 875	95 046	54 140	43 453	35 941
Creditors Due Within One Year	33 087	37 044	41 361	38 525	24 105	22 442
Disposals Property Plant Equipment									80 000
Fixed Assets								335 566	255 500	255 444	255 396	326 473
Increase From Depreciation Charge For Year Property Plant Equipment							91	78	66	56	48	40
Investment Property									255 125	255 125	255 125	326 242
Investment Property Fair Value Model									255 125	255 125	255 125	326 242
Net Current Assets Liabilities	-12 904	-14 967	118 258	78 060	71 661	69 126	65 709	45 479	115 240	104 970	103 181	30 531
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 292	355	-145	-645	854	854	204
Other Taxation Social Security Payable						2 138	1 317	2 529	4 627	4 627	4 639	4 639
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						376 303	376 303	376 303	296 303	296 303	41 178
Provisions For Liabilities Balance Sheet Subtotal						37 299	37 299	37 299	29 224	28 913	27 288	27 198
Provisions For Liabilities Charges	46 520	46 520	37 299	37 299	37 299	37 299
Revaluation Reserve	185 427	185 427	148 542	148 542	148 542	148 542
Secured Debts	95 941	85 262	74 228	63 488	52 801	46 789
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	486 303	486 303	376 303	376 303	376 303
Tangible Fixed Assets Depreciation	39 804	40 011	40 186	40 335	40 461	40 568
Tangible Fixed Assets Depreciation Charged In Period		207	175	149	126	107
Tangible Fixed Assets Disposals			110 000
Total Assets Less Current Liabilities	433 595	431 325	454 375	414 028	407 503	404 861	401 353	381 045	370 740	360 414	358 577	357 004
Trade Creditors Trade Payables						5 164	5 951	6 073	8 336	8 770	8 480	11 873
Trade Debtors Trade Receivables							2 295	2 260
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									255 125
Additions Other Than Through Business Combinations Investment Property Fair Value Model												71 117