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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

R & H D LTD

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08443922
設立14/03/2013
目的ユニバーサル・サービス義務に基づく郵便事業活動
住所Whitmore Reans Post Office, 3 Bargate Drive, Wolverhampton, WV6 0QW
確認声明次の期限: 28/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/03/2013
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (24イベント)

30/07/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

31/07/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/07/2024

ドキュメントでファイルを見る

14/03/2013

就任 Hardeep Singh (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Hardeep Singh

25–50% shares

就任日: 01/08/2016

37.5%
Hardeep Singh

25–50% shares

就任日: 01/08/2016

37.5%

Officers & directors

Rubinder Deo

Director

就任日: 14/03/2013

—
Hardeep Singh

Director

就任日: 14/03/2013

—

オーナーシップ・タイムライン (1の変更)

01/08/2016

就任 Hardeep Singh (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Whitmore Reans Post Office

3 Bargate Drive

Wolverhampton

WV6 0QW

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £30.5K

主な数字

総資産

2017£30,487
2018£38,512
2019£48,837
2020£40,811
2021£34,970
2022£24,523
2023£4,903
2024£3,398

Net Assets Liabilities

2017£30,487
2018£38,512
2019£48,837
2020£40,811
2021£34,970
2022£24,523
2023£4,903
2024£3,398

Equity

2017£30,487
2018£38,512
2019£48,837
2020£40,811
2021£34,970
2022£24,523
2023£4,903
2024£3,398

Current Assets

2017£35,488
2018£32,646
2019£34,448
2020£50,875
2021£114,930
2022£127,263
2023£71,337
2024£67,227

Net Current Assets Liabilities

2017£-39,264
2018£-44,161
2019£-48,411
2020£-74,246
2021£-22,024
2022£-19,658
2023£-33,205
2024£-30,281

Total Assets Less Current Liabilities

2017£147,325
2018£119,797
2019£95,490
2020£50,210
2021£91,903
2022£69,646
2023£40,026
2024£27,681

Cash Bank On Hand

2017£17,202
2018£9,972
2019£14,731
2020£30,746
2021£94,140
2022£103,690
2023£27,485
2024£18,856

Debtors

2017£715
2018£824
2019£1,057
2020£3,544
2021£3,544
2022£4,453
2023£28,584
2024£33,103

Other Debtors

2017£715
2018£824
2019£1,057
2020£3,544
2021£3,544
2022£4,453
2023£28,584
2024£32,758

Creditors

2017£74,752
2018£76,807
2019£82,859
2020£125,121
2021£136,954
2022£146,921
2023£104,542
2024£97,508

Trade Creditors Trade Payables

2017£16,965
2018£13,201
2019£18,491
2020£19,006
2021£7,834
2022£11,392
2023£2,780
2024£6,262

Other Creditors

2017£21,301
2018£15,375
2019£21,788
2020£43,581
2021£107,910
2022£109,306
2023£82,875
2024£74,600

Average Number Employees During Period

201716
201815
201911
202010
20219
20229
20237
20248

Accumulated Amortisation Impairment Intangible Assets

2017£29,619
2018£40,332
2019£51,045
2020£61,758
2021£72,471
2022£83,184
2023£93,897
2024£104,611

Accumulated Depreciation Impairment Property Plant Equipment

2017£61,843
2018£71,991
2019£80,723
2020£88,759
2021£94,449
2022£99,809
2023£104,365
2024£108,446

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£804
2019—
2020£8,220
2021£1,213
2022—
2023—
2024£1,383

Amortisation Rate Used For Intangible Assets

2017—
2018—
2019—
2020—
2021£0
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017£101,309
2018£68,452
2019£35,595
2020£47,500
2021£47,500
2022£38,333
2023£28,333
2024£17,827

Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1,689
2022—
2023—
2024—

Corporation Tax Payable

2017£11,298
2018£11,298
2019£7,649
2020£14,688
2021£16,582
2022£15,123
2023£5,687
2024£3,726

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£9,433
2022—
2023—
2024—

Fixed Assets

2017£186,589
2018£163,958
2019£143,901
2020£124,456
2021£113,927
2022£89,304
2023£73,231
2024£57,962

Increase From Amortisation Charge For Year Intangible Assets

2017£10,713
2018£10,713
2019£10,713
2020£10,713
2021£10,713
2022£10,713
2023£10,713
2024£10,714

Increase From Depreciation Charge For Year Property Plant Equipment

2017£11,918
2018£10,148
2019£8,732
2020£8,036
2021£7,379
2022£5,360
2023£4,556
2024£4,081

Intangible Assets

2017£107,131
2018£96,418
2019£85,705
2020£74,992
2021£64,279
2022£53,566
2023£42,853
2024£32,140

Intangible Assets Gross Cost

2017£126,037
2018£126,037
2019£126,037
2020£126,037
2021£126,037
2022£126,037
2023£126,037
2024£126,037

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021£326
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£3,629
2018£4,076
2019£1,904
2020£12,036
2021£1,802
2022£859
2023£3,200
2024£1,648

Property Plant Equipment

2017£79,458
2018£67,540
2019£58,196
2020£49,464
2021£49,648
2022£35,738
2023£30,378
2024£25,822

Property Plant Equipment Gross Cost

2017£129,383
2018£130,187
2019£130,187
2020£138,407
2021£130,187
2022£130,187
2023£130,187
2024£131,570

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£6,790
2024£6,456

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£15,529
2018£12,833
2019£11,058
2020£9,399
2021£9,433
2022£6,790
2023—
2024—

Total Inventories

2017£17,571
2018£21,850
2019£18,660
2020£20,129
2021£17,246
2022£19,120
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£345

Unpaid Contributions To Pension Schemes

2017—
2018£170
2019—
2020£215
2021—
2022£241
2023—
2024—
メートル20172018201920202021202220232024
総資産£30,487£38,512£48,837£40,811£34,970£24,523£4,903£3,398
Net Assets Liabilities£30,487£38,512£48,837£40,811£34,970£24,523£4,903£3,398
Equity£30,487£38,512£48,837£40,811£34,970£24,523£4,903£3,398
Current Assets£35,488£32,646£34,448£50,875£114,930£127,263£71,337£67,227
Net Current Assets Liabilities£-39,264£-44,161£-48,411£-74,246£-22,024£-19,658£-33,205£-30,281
Total Assets Less Current Liabilities£147,325£119,797£95,490£50,210£91,903£69,646£40,026£27,681
Cash Bank On Hand£17,202£9,972£14,731£30,746£94,140£103,690£27,485£18,856
Debtors£715£824£1,057£3,544£3,544£4,453£28,584£33,103
Other Debtors£715£824£1,057£3,544£3,544£4,453£28,584£32,758
Creditors£74,752£76,807£82,859£125,121£136,954£146,921£104,542£97,508
Trade Creditors Trade Payables£16,965£13,201£18,491£19,006£7,834£11,392£2,780£6,262
Other Creditors£21,301£15,375£21,788£43,581£107,910£109,306£82,875£74,600
Average Number Employees During Period161511109978
Accumulated Amortisation Impairment Intangible Assets£29,619£40,332£51,045£61,758£72,471£83,184£93,897£104,611
Accumulated Depreciation Impairment Property Plant Equipment£61,843£71,991£80,723£88,759£94,449£99,809£104,365£108,446
Additions Other Than Through Business Combinations Property Plant Equipment—£804—£8,220£1,213——£1,383
Amortisation Rate Used For Intangible Assets————£0———
Bank Borrowings Overdrafts£101,309£68,452£35,595£47,500£47,500£38,333£28,333£17,827
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment————£1,689———
Corporation Tax Payable£11,298£11,298£7,649£14,688£16,582£15,123£5,687£3,726
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0——
Disposals Property Plant Equipment————£9,433———
Fixed Assets£186,589£163,958£143,901£124,456£113,927£89,304£73,231£57,962
Increase From Amortisation Charge For Year Intangible Assets£10,713£10,713£10,713£10,713£10,713£10,713£10,713£10,714
Increase From Depreciation Charge For Year Property Plant Equipment£11,918£10,148£8,732£8,036£7,379£5,360£4,556£4,081
Intangible Assets£107,131£96,418£85,705£74,992£64,279£53,566£42,853£32,140
Intangible Assets Gross Cost£126,037£126,037£126,037£126,037£126,037£126,037£126,037£126,037
Other Remaining Borrowings————£326———
Other Taxation Social Security Payable£3,629£4,076£1,904£12,036£1,802£859£3,200£1,648
Property Plant Equipment£79,458£67,540£58,196£49,464£49,648£35,738£30,378£25,822
Property Plant Equipment Gross Cost£129,383£130,187£130,187£138,407£130,187£130,187£130,187£131,570
Provisions For Liabilities Balance Sheet Subtotal——————£6,790£6,456
Taxation Including Deferred Taxation Balance Sheet Subtotal£15,529£12,833£11,058£9,399£9,433£6,790——
Total Inventories£17,571£21,850£18,660£20,129£17,246£19,120——
Trade Debtors Trade Receivables——————£0£345
Unpaid Contributions To Pension Schemes—£170—£215—£241——

書類

Confirmation statement

01/04/2026

表示

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Total exemption full accounts made up to 31 July 2024

30/07/2025

表示

Confirmation statement

11/04/2025

表示

Annual Accounts

会計期間終了日: 31/07/2024

ファイルされた31/07/2024

表示

Total exemption full accounts made up to 31 July 2023

19/07/2024

表示

Confirmation statement

13/04/2024

表示

Annual Accounts

会計期間終了日: 31/07/2023

ファイルされた31/07/2023

表示

Total exemption full accounts made up to 31 July 2022

27/07/2023

表示

Confirmation statement

11/04/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKENNETH MCCLAIN ASRKossnar GuentherMATILDE MORAN
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-30.7%
総資産 CAGR(2017–2024)総資産 CAGR
-26.9%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+8.8%
流動純資産(2024)流動純資産
-£30,281

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+26.3%
流動純資産 前年比(2017 vs 2018)
-12.5%
総資産 前年比(2018 vs 2019)
+26.8%
流動純資産 前年比(2018 vs 2019)
-9.6%
総資産 前年比(2019 vs 2020)
-16.4%
流動純資産 前年比(2019 vs 2020)
-53.4%
総資産 前年比(2020 vs 2021)
-14.3%
  1. –Wolverhampton
  2. –R & H D LTD
流動純資産 前年比(2020 vs 2021)
+70.3%
総資産 前年比(2021 vs 2022)
-29.9%
流動純資産 前年比(2021 vs 2022)
+10.7%
総資産 前年比(2022 vs 2023)
-80%
流動純資産 前年比(2022 vs 2023)
-68.9%
総資産 前年比(2023 vs 2024)
-30.7%
流動純資産 前年比(2023 vs 2024)
+8.8%
総資産 CAGR(2017–2024)
-26.9%

運転資本・流動性

流動純資産(2017)
-£39,264
流動純資産(2018)
-£44,161
流動純資産(2019)
-£48,411
流動純資産(2020)
-£74,246
流動純資産(2021)
-£22,024
流動純資産(2022)
-£19,658
流動純資産(2023)
-£33,205
流動純資産(2024)
-£30,281

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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