Rph Installations Limited in Mexborough, S64 0DG

Description

Data updated on: 01-11-2023

Rph Installations began its operations in 2014 as a Private Limited Company under the ID 09367073. The company has been active for 10 years and the present status is active. The company's office is based in Mexborough at 23 Byron Road. Anyone could also find the company by its post code of S64 0DG. This enterprise's Standard Industrial Classification Code is 43320, that means Joinery installation. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As stated, the business was incorporated in December 24, 2014 and has so far been guided by three directors.

Ronald 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	411

Balance Sheet
Cash Bank In Hand	14 282
Cash Bank On Hand	14 282	8 791	7 331	4 072	3 796	27 131	23 840	15 743
Current Assets	14 282	9 761	7 331	5 263	3 796
Debtors		970		1 191
Net Assets Liabilities	411	3 744	2 802	3 300	-1 873	-352	2 205	-1 010
Net Assets Liabilities Including Pension Asset Liability	411
Property Plant Equipment	2 387	3 959	3 193	6 219	4 662	3 496	2 620
Tangible Fixed Assets	2 387

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	311
Shareholder Funds	411

Other Financial Data
Accrued Liabilities	948	1 668	978	1 008	1 008	1 056	1 110	1 165
Accumulated Depreciation Impairment Property Plant Equipment	813	2 132	3 198	3 422	4 979	6 145	7 021	5 257
Average Number Employees During Period		3	4	4	4	3	3	3
Bank Borrowings Overdrafts						1 750	1 200	1 700
Corporation Tax Payable	6 513	4 557	4 831	4 583	4 946	5 528	6 830	4 017
Creditors	15 781	9 184	7 107	7 000	9 445	13 250	4 100	17 434
Creditors Due Within One Year	15 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 857				2 056
Disposals Property Plant Equipment				3 200				2 501
Increase From Depreciation Charge For Year Property Plant Equipment		1 319	1 066	2 081	1 557	1 166	876	28
Net Current Assets Liabilities	-1 499	577	224	-1 737	-5 649	10 066	4 183	-1 691
Number Shares Allotted	100
Other Creditors				73	290	111	178	368
Other Taxation Social Security Payable	543	750	888	919	1 034	868	1 667	1 789
Par Value Share	1
Property Plant Equipment Gross Cost	3 200	6 091	6 391	9 641	9 641	9 641	9 641	10 340
Provisions For Liabilities Balance Sheet Subtotal	477	792	615	1 182	886	664	498	918
Provisions For Liabilities Charges	477
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation	813
Tangible Fixed Assets Depreciation Charged In Period	813
Total Additions Including From Business Combinations Property Plant Equipment		2 891	300	6 450				3 200
Total Assets Less Current Liabilities	888	4 536	3 417	4 482	-987	13 562	6 803	2 808
Trade Creditors Trade Payables	368	357	402	190	393	235	69	108
Trade Debtors Trade Receivables		970		1 191

Company staff

Sean H.

Role: Director

Appointed: 11 February 2019

Latest update: 12 February 2024

Dean H.

Role: Director

Appointed: 11 February 2019

Latest update: 12 February 2024

Ronald H.

Role: Director

Appointed: 24 December 2014

Latest update: 12 February 2024

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rph Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean H.

Dean H.

Ronald H.

People with significant control

Ronald H.

Accounts Documents

Company filings

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