R.m.h. Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Registered with number 04170889 twenty three years ago, R.m.h. Limited is a Private Limited Company. The present office address is Hillside, Albion Street Chipping Norton. This business's SIC code is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/26.

When it comes to this specific firm's executives data, for thirteen years there have been two directors: Kim H. and Richard H..

Richard H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 957	182 081	191 770	240 602	280 783	299 533

Balance Sheet
Cash Bank In Hand	110 458	137 658	81 678	80 086	114 315	149 480
Cash Bank On Hand						149 480	140 661	98 716	106 768	126 397	103 178	142 672	114 403
Current Assets	164 857	221 589	153 907	215 368	250 630	271 616	255 473	190 183	180 515	208 551	150 458	202 593	174 833
Debtors	40 941	67 114	54 074	119 752	119 573	88 369	80 647	61 467	44 737	46 247	17 280	19 135	25 430
Net Assets Liabilities						299 533	288 774	294 954	282 475	296 778	224 523	258 945	286 087
Property Plant Equipment						12 547	11 327	39 620	41 379	38 637	31 999	19 167	65 505
Stocks Inventory	13 458	16 817	18 155	15 530	16 740	33 767
Tangible Fixed Assets	24 605	19 492	22 992	19 119	15 537	12 547
Total Inventories						33 767	34 165	30 000	29 010	35 907	30 000	40 786	35 000
Net Assets Liabilities Including Pension Asset Liability	141 957	182 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 857	181 981	191 670	240 502	280 683	299 433
Shareholder Funds	141 957	182 081	191 770	240 602	280 783	299 533

Other Financial Data
Amount Specific Advance Or Credit Directors					78 073	39 480	27 362	26 643	20 823	28 831
Amount Specific Advance Or Credit Made In Period Directors						65 344	67 044	77 316	75 913	92 147	127 202
Amount Specific Advance Or Credit Repaid In Period Directors						103 937	79 162	78 035	81 733	84 139	156 033
Accrued Liabilities						4 085	4 425	4 726	4 971	5 324	4 894	5 048	5 965
Accumulated Depreciation Impairment Property Plant Equipment						46 812	49 658	52 760	34 909	47 110	56 897	51 920	68 180
Average Number Employees During Period							1	4	4	4	4	4	3
Corporation Tax Payable						22 103	12 807	10 668	12 710	20 179	12 781	26 137	13 192
Corporation Tax Recoverable						24 215	24 215	6 841	6 841	6 661	7 808	7 808
Creditors						44 630	36 362	27 833	31 557	43 069	52 130	59 436	42 055
Creditors Due Within One Year		59 000	45 129	53 885	45 384	44 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 295			10 762	5 300
Disposals Property Plant Equipment									34 870			18 615	9 168
Fixed Assets	24 605	19 492	82 992	79 119	75 537	72 547	71 327	139 620	141 379	138 637	131 999	119 167	165 505
Increase From Depreciation Charge For Year Property Plant Equipment							2 846	3 102	13 444	12 201	9 787	5 785	21 560
Investments Fixed Assets			60 000	60 000	60 000	60 000	60 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	117 352	162 589	108 778	161 483	205 246	226 986	219 111	162 350	148 958	165 482	98 328	143 157	132 778
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	50
Other Creditors							269	328	324	151	235	261	161
Other Investments Other Than Loans						60 000	60 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						736	1 065	1 200	745	976	1 180	609	3 788
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						812	845	1 101	165	412	383	153	483
Property Plant Equipment Gross Cost						59 359	60 985	92 380	76 288	85 747	88 896	71 087	133 685
Provisions							1 664
Provisions For Liabilities Balance Sheet Subtotal							1 664	7 016	7 862	7 341	5 804	3 379	12 196
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 850	2 148	258
Tangible Fixed Assets Cost Or Valuation	51 803	51 803	61 653	59 101	59 359
Tangible Fixed Assets Depreciation	27 198	32 311	38 661	39 982	43 822	46 812
Tangible Fixed Assets Depreciation Charged In Period			6 350	4 906	3 840	2 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 585
Tangible Fixed Assets Disposals				4 700
Total Additions Including From Business Combinations Property Plant Equipment							1 626	31 395	18 778	9 459	3 149	806	71 766
Total Assets Less Current Liabilities	141 957	182 081	191 770	240 602	280 783	299 533	290 438	301 970	290 337	304 119	230 327	262 324	298 283
Trade Creditors Trade Payables						2 757	3 989		14	4 092	18 534	8 032	15 731
Trade Debtors Trade Receivables						23 862	28 225	26 882	16 908	10 343	9 089	11 174	4 956
Advances Credits Directors	24 638	38 065	31 087	96 859	78 073	39 480
Advances Credits Made In Period Directors		13 427		121 215	63 214
Advances Credits Repaid In Period Directors			6 978	55 443	82 000
Creditors Due Within One Year Total Current Liabilities	47 505	59 000
Tangible Fixed Assets Depreciation Charge For Period		5 113

Company staff

Kim H.

Role: Director

Appointed: 01 September 2011

Latest update: 12 April 2024

Kim H.

Role: Secretary

Appointed: 01 March 2001

Latest update: 12 April 2024

Richard H.

Role: Director

Appointed: 01 March 2001

Latest update: 12 April 2024

People with significant control

Richard H.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R.m.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Kim H.

Richard H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.m.h. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Kim H.

Richard H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016