Founded in 2005, Nrh Engineering, classified under reg no. 05609162 is an active company. Currently registered at The Air Field, Seaton Ross YO42 4NF, North Yorkshire the company has been in the business for nineteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Thu, 24th Nov 2005 Nrh Engineering Limited is no longer carrying the name Flexi Farm (yorkshire).
The firm has one director. Neil H., appointed on 1 November 2005. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Air Field, Seaton Ross |
| Office Address2 | Pocklington |
| Town | North Yorkshire |
| Post code | YO42 4NF |
| Country of origin | United Kingdom |
| Registration Number | 05609162 |
| Date of Incorporation | Tue, 1st Nov 2005 |
| Industry | Manufacture of agricultural and forestry machinery other than tractors |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2005
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Neil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Beverley K. This PSC owns 25-50% shares.
Neil H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverley K.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2017 |
| Nature of control: |
25-50% shares |
| Flexi Farm (yorkshire) | November 24, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 104 | 1 506 | 59 325 | 37 779 | 22 490 | ||
| Current Assets | 232 290 | 129 753 | 214 663 | 168 471 | 236 321 | 260 335 | 264 595 |
| Debtors | 121 291 | 83 621 | 76 243 | 48 023 | 60 904 | 73 467 | 86 632 |
| Net Assets Liabilities | 66 990 | -32 119 | 57 125 | 37 984 | 78 748 | 101 516 | 118 992 |
| Other Debtors | 91 954 | 16 725 | 15 000 | 9 312 | 8 670 | 5 000 | 5 772 |
| Property Plant Equipment | 24 238 | 19 599 | 15 944 | 10 575 | 22 373 | 17 900 | 14 318 |
| Total Inventories | 110 999 | 46 132 | 124 316 | 118 942 | 116 092 | 149 089 | 155 473 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 719 | 104 504 | 108 229 | 98 969 | 81 841 | 86 314 | 89 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 | 313 | 15 750 | ||||
| Average Number Employees During Period | 8 | 8 | 7 | 6 | 5 | 6 | 6 |
| Bank Borrowings | 21 447 | 45 833 | 35 000 | 24 346 | |||
| Bank Overdrafts | 18 582 | 15 370 | |||||
| Creditors | 190 538 | 181 471 | 173 482 | 141 062 | 54 720 | 39 129 | 24 346 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -180 | -209 | -11 901 | -19 440 | |||
| Disposals Property Plant Equipment | -249 | -243 | -14 629 | -21 080 | |||
| Finance Lease Liabilities Present Value Total | 4 550 | 4 757 | 4 129 | ||||
| Financial Commitments Other Than Capital Commitments | 23 739 | 19 670 | 15 600 | 11 530 | 7 461 | 3 391 | 19 678 |
| Fixed Assets | 25 238 | 19 599 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 887 | 3 934 | 2 641 | 2 312 | 4 473 | 3 582 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 900 | ||||||
| Intangible Assets | 900 | ||||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments Fixed Assets | 100 | ||||||
| Investments In Subsidiaries | 100 | -100 | |||||
| Net Current Assets Liabilities | 41 752 | -51 718 | 41 181 | 27 409 | 111 095 | 122 745 | 131 740 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 77 722 | 35 512 | 38 979 | 37 152 | 21 435 | 428 | 605 |
| Other Inventories | 39 931 | 31 567 | 72 056 | 78 683 | 66 472 | 83 375 | 97 192 |
| Other Remaining Borrowings | 20 750 | 8 863 | 299 | ||||
| Par Value Share | 1 | ||||||
| Prepayments | 5 321 | 3 385 | |||||
| Property Plant Equipment Gross Cost | 106 957 | 124 103 | 124 173 | 109 544 | 104 214 | 104 214 | 104 214 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 720 | ||||||
| Taxation Social Security Payable | 8 170 | 2 699 | 11 943 | 2 446 | 631 | 2 448 | 2 978 |
| Total Assets Less Current Liabilities | 37 984 | 133 468 | 140 645 | 146 058 | |||
| Total Borrowings | 18 582 | 36 817 | 54 720 | 35 000 | 24 346 | ||
| Trade Creditors Trade Payables | 83 332 | 103 474 | 120 360 | 99 323 | 92 372 | 109 021 | 111 789 |
| Trade Debtors Trade Receivables | 27 224 | 61 026 | 55 395 | 33 692 | 50 061 | 63 146 | 77 475 |
| Work In Progress | 71 068 | 14 565 | 52 260 | 40 259 | 49 620 | 65 714 | 58 281 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 1st, August 2023 |
accounts | Free Download (12 pages) |
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