Rlh Roofing Services Limited in Tunbridge Wells, TN4 0BD

Description

Data updated on: 01-11-2023

Rlh Roofing Services is a business located at TN4 0BD Tunbridge Wells at 1 Yew Tree Road. This company was formed in 2002 and is established as reg. no. 04400074. This company has existed on the British market for twenty three years now and its current status is active. This company's SIC and NACE codes are 43910: Roofing activities. The business latest financial reports cover the period up to March 31, 2022 and the most current confirmation statement was submitted on March 21, 2023.

There's one managing director currently controlling the firm, namely Russell H. who's been carrying out the director's tasks since Thu, 21st Mar 2002. To help the directors in their tasks, this specific firm has been utilizing the skills of Anthony B. as a secretary since March 2002.

Russell 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.

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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 150	116 093	137 245	180 757	222 312

Balance Sheet
Cash Bank On Hand					160 575	113 451	168 408	125 758	128 776	189 903	188 374	266 194	238 861
Current Assets	140 617	141 249	168 689	210 896	310 311	336 687	386 816	229 521	192 017	264 954	314 891	387 137	336 429
Debtors	123 992	120 546	120 487	110 574	140 633	207 622	211 124	96 013	60 741	72 551	124 017	118 443	95 068
Net Assets Liabilities					222 312	265 848	332 515	313 302	301 830	348 115	433 098	497 274	517 916
Other Debtors	87 318	59 501	83 837	100 661	129 155	146 928	161 401	42 251	29 287	53 932	47 398	95 086	79 248
Property Plant Equipment					158 572	151 890	149 023	33 895	29 144	29 224	66 218	56 985	74 528
Total Inventories					9 103	15 614	7 284	7 750	2 500	2 500	2 500
Cash Bank In Hand	11 828		35 989	100 172	160 575
Net Assets Liabilities Including Pension Asset Liability	93 150	116 093	137 245	180 757	222 312
Stocks Inventory	4 797	20 703	12 213	150	9 103
Tangible Fixed Assets	134 529	139 054	154 944	148 986	158 572
Trade Debtors	36 674	61 045	36 650	9 913	11 478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	93 149	116 092	137 244	180 756	222 311
Shareholder Funds	93 150	116 093	137 245	180 757	222 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 794	34 476	40 443	23 265	30 173	33 426	41 988	53 816	69 714
Additions Other Than Through Business Combinations Property Plant Equipment							3 100		2 157	10 533	47 889	10 795	33 441
Administrative Expenses	83 835	64 365	73 238	70 246	92 213	88 749	117 819
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings	65 758	62 683	59 551	55 901	58 255	54 565	45 304		27 604	16 104	3 953
Bank Borrowings Overdrafts	4 300	19 284	4 300	4 300	4 300		45 304	27 604	16 604	4 604	3 953
Bank Overdrafts					4 300	4 300	4 300
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					125 155	125 155	125 155
Corporation Tax Payable					23 864	21 510	25 557
Cost Sales	310 846	186 620	381 978	359 817	609 446	574 839	555 821
Creditors					188 316	168 164	158 020	43 187	26 687	9 187	27 131	20 053	12 976
Dividends Paid							41 000	44 000
Finance Lease Liabilities Present Value Total					8 380	750
Fixed Assets							149 023	173 895	189 144	189 224	246 218	236 985	264 528
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 654	10 592	3 884
Gain Loss On Disposals Property Plant Equipment					-3 714
Gross Profit Loss	127 129	101 669	134 823	183 743	203 112	191 349	243 054
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-125 155
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 000		20 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 682	5 967	3 410	6 908	5 965	8 912	14 015	15 898
Interest Payable Similar Charges Finance Costs					266	354	-190
Investment Property								140 000	160 000	160 000	180 000	180 000	190 000
Investment Property Fair Value Model								140 000	160 000	160 000	180 000	180 000	190 000
Net Current Assets Liabilities	24 379	39 722	41 852	87 672	121 995	168 523	228 796	182 594	139 373	174 699	239 458	304 085	293 079
Operating Profit Loss	49 774	44 719	69 085	120 997	118 399	110 400	133 035
Other Creditors					20 476	14 962	11 604	15 583	10 083	4 583	27 131	20 053	12 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 588		2 712	350	2 187
Other Disposals Property Plant Equipment								34 738		7 200	2 333	8 200
Other Operating Income Format1					7 500	7 800	7 800
Other Remaining Borrowings									18 696	14 007	8 732
Other Taxation Social Security Payable					131 296	126 642	142 116	9 979	25 276	61 023	45 615	28 729	22 997
Profit Loss					90 555	88 536	107 667	24 787
Profit Loss On Ordinary Activities Before Tax	49 089	43 345	69 338	120 296	114 419	110 046	133 225
Property Plant Equipment Gross Cost					186 366	186 366	189 466	57 160	59 317	62 650	108 206	110 801	144 242
Provisions For Liabilities Balance Sheet Subtotal										6 621	25 447	23 743	26 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 864	21 510	25 557
Total Additions Including From Business Combinations Property Plant Equipment								27 587
Total Assets Less Current Liabilities	158 908	178 776	196 796	236 658	280 567	320 413	377 819	356 489	328 517	363 923	485 676	541 070	557 607
Total Borrowings									46 300	30 111	12 685
Trade Creditors Trade Payables								7 848	3 704	5 058	5 973	29 423	9 027
Trade Debtors Trade Receivables					11 478	60 694	49 723	53 762	31 454	18 619	76 619	23 357	15 820
Turnover Revenue					812 558	766 188	798 875
Director Remuneration	14 172	13 920	13 499	13 499	13 499
Aggregate Dividends Paid In Financial Year	56 000	11 000	34 000	52 500	49 000
Corporation Tax Due Within One Year	10 376	9 402	14 186	24 284	23 864
Creditors Due After One Year	65 758	62 683	59 551	55 901	58 255
Creditors Due Within One Year	116 238	101 527	126 837	123 224	188 316
Depreciation Impairment Reversal Tangible Fixed Assets	3 125	2 408	1 936	1 565	3 777
Interest Payable Similar Charges	685	332	701	701	266
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 343	8 123	18 497	10 388	8 380
Other Creditors Due Within One Year	27 841	10 110	8 232	3 042	20 476
Other Operating Income	6 480	7 415	7 500	7 500	7 500
Other Taxation Social Security Within One Year	71 378	54 608	81 622	81 210	131 296
Par Value Share		1	1	1	1
Profit Loss For Period	38 713	33 943	55 152	96 012	90 555
Profit Loss On Ordinary Activities Before Finance Charges Interest	49 774	43 677	70 039	120 997	114 685
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 400	32 254		22 131
Tangible Fixed Assets Cost Or Valuation	152 699	154 732	170 785	170 785	186 366
Tangible Fixed Assets Depreciation	18 170	15 678	15 841	21 799	27 794
Tangible Fixed Assets Depreciation Charged In Period		4 633	7 071	5 958	8 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 125	6 908		2 358
Tangible Fixed Assets Disposals		10 367	16 201		6 550
Tax On Profit Or Loss On Ordinary Activities	10 376	9 402	14 186	24 284	23 864
Total Dividend Payment		11 000	34 000	52 500	49 000
Turnover Gross Operating Revenue	437 975	288 289	516 801	543 560	812 558
U K Current Corporation Tax	10 376	9 402	14 186	24 284	23 864

Company staff

Anthony B.

Role: Secretary

Appointed: 21 March 2002

Latest update: 3 March 2025

Russell H.

Role: Director

Appointed: 21 March 2002

Latest update: 3 March 2025

People with significant control

Russell H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Rlh Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Russell H.

Harold W.

Yvonne W.

People with significant control

Russell H.

Accounts Documents

Company filings

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