R.h.w. (eng) Design And Production Ltd in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

R.h.w. (eng) Design And Production Ltd,registered as Private Limited Company, based in Unit 15 Hockliffe Business Park, Watling Street (a5), Hockliffe. The zip code is LU7 9NB. This company has been registered in year 2008. Its Companies House Reg No. is 06613052. This enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2021-06-30 and the most current confirmation statement was released on 2022-05-30.

Robert W. is this firm's solitary managing director, that was appointed in 2008. Since 2008/06/06 Company Directors Limited, had fulfilled assigned duties for the following limited company until the resignation in June 2008.

Robert W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 759	-55 739	-61 112	-71 964	-69 075	-57 308

Balance Sheet
Cash Bank In Hand	1 418	248	22	282	124	317
Cash Bank On Hand						317	505	557	287	3 817	75
Current Assets	4 751	2 209	1 084	673	124
Debtors	3 333	1 961	1 062	391
Property Plant Equipment						770	577	433	325	244	2 785
Tangible Fixed Assets	9 863	5 710	4 282	1 369	1 027	770
Net Assets Liabilities									-17 901	-10 027	-5 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-48 760	-55 740	-61 113	-71 965	-69 076	-57 309
Shareholder Funds	-48 759	-55 739	-61 112	-71 964	-69 075	-57 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 555	3 748	3 892	4 000	4 081	5 010
Creditors						58 395	52 984	37 527	18 513	7 000	7 000
Creditors Due Within One Year	63 373	63 658	66 478	74 006	70 226	58 395
Increase From Depreciation Charge For Year Property Plant Equipment							193	144	108	81	929
Net Current Assets Liabilities	-58 622	-61 449	-65 394	-73 333	-70 102	-58 078	-52 479	-36 970	-18 226	-3 271	-1 108
Number Shares Allotted		1	1	1	1	1
Other Creditors						57 741	52 509	36 779	17 270	6 020	6
Other Taxation Social Security Payable						10	1	2	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 325	4 325	4 325	4 325	4 325	7 795
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 534	13 534	13 534	4 325	4 325
Tangible Fixed Assets Depreciation	7 671	7 824	9 252	2 956	3 298	3 555
Tangible Fixed Assets Depreciation Charged In Period		1 903	1 428	456	342	257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 750		6 752
Tangible Fixed Assets Disposals		4 000		9 209
Total Assets Less Current Liabilities	-48 759	-55 739	-61 112	-71 964	-69 075	-57 308	-51 902	-36 537	-17 901	-3 027	1 677
Trade Creditors Trade Payables						644	474	746	1 242	1 067	1 176
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts										7 000	7 000
Total Additions Including From Business Combinations Property Plant Equipment											3 470

Company staff

Robert W.

Role: Director

Appointed: 06 June 2008

Latest update: 16 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 June 2023
Confirmation statement last made up date	30 May 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

R.h.w. (eng) Design And Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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