Founded in 1981, Rhi Refractories Uk, classified under reg no. SC075200 is an active company. Currently registered at Rhi Refractories Uk Limited FK4 2EH, Bonnybridge the company has been in the business for fourty three years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 5th Nov 2001 Rhi Refractories Uk Limited is no longer carrying the name R.h.i. Refractories Uk.
The firm has 2 directors, namely Dennis F., Craig R.. Of them, Craig R. has been with the company the longest, being appointed on 30 June 2020 and Dennis F. has been with the company for the least time - from 1 March 2021. 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 | Rhi Refractories Uk Limited |
| Office Address2 | Hillview Road |
| Town | Bonnybridge |
| Post code | FK4 2EH |
| Country of origin | United Kingdom |
| Registration Number | SC075200 |
| Date of Incorporation | Thu, 11th Jun 1981 |
| Industry | Combined office administrative service activities |
| Industry | Manufacture of refractory products |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 30 June 2020
The register of PSCs that own or control the company includes 2 names. As we established, there is Rhi Magnesita N.v. from Vienna, Austria. This PSC is classified as "a naamloze vennootschap (comparable with public limited liability company)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Didier Werke Ag that entered Wiesbaden, Germany as the address. This PSC has a legal form of "an ag", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Rhi Magnesita N.V.
6 Kranichberggasse, Vienna, Austria
| Legal authority | Dutch Civil Code |
| Legal form | Naamloze Vennootschap (Comparable With Public Limited Liability Company) |
| Country registered | Netherlands |
| Place registered | Netherlands Chamber Of Commerce |
| Registration number | 68991665 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Didier Werke Ag
Hagenauer Str. 53-55a, 65203 Wiesbaden, Germany Haganaur Strasse 53-55a, Wiesbaden, 65203, Germany
| Legal authority | German Law |
| Legal form | Ag |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| R.h.i. Refractories Uk | November 5, 2001 |
| Thor Ceramics | March 9, 2001 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 329 304 | 641 607 |
| Current Assets | 10 920 103 | 10 700 530 |
| Debtors | 9 174 620 | 8 681 179 |
| Net Assets Liabilities | 10 838 001 | 11 418 979 |
| Other Debtors | 14 293 | |
| Property Plant Equipment | 2 287 456 | 2 496 143 |
| Total Inventories | 1 416 179 | 1 377 744 |
| Other | ||
| Accrued Liabilities Deferred Income | 790 746 | 464 868 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 840 120 | 4 223 918 |
| Administrative Expenses | 5 037 170 | 5 001 310 |
| Average Number Employees During Period | 103 | 94 |
| Bank Borrowings Overdrafts | 28 100 | |
| Cost Sales | 6 888 360 | 6 051 393 |
| Creditors | 2 213 558 | 1 621 694 |
| Distribution Costs | 2 067 297 | 1 818 297 |
| Fixed Assets | 2 287 456 | 2 496 143 |
| Gross Profit Loss | 6 376 812 | 5 951 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 798 | |
| Net Current Assets Liabilities | 8 706 545 | 9 078 836 |
| Operating Profit Loss | 541 115 | 492 461 |
| Other Creditors | 532 844 | 387 923 |
| Other Interest Receivable Similar Income Finance Income | 26 508 | 37 189 |
| Other Inventories | 1 416 179 | 1 377 744 |
| Other Operating Income | 1 268 770 | 1 360 573 |
| Prepayments Accrued Income | 184 910 | 221 673 |
| Profit Loss On Ordinary Activities After Tax | 488 643 | 580 978 |
| Profit Loss On Ordinary Activities Before Tax | 567 623 | 529 650 |
| Property Plant Equipment Gross Cost | 6 127 576 | 6 720 061 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 000 | 156 000 |
| Taxation Social Security Payable | 46 470 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 980 | 51 328 |
| Total Additions Including From Business Combinations Property Plant Equipment | 592 485 | |
| Total Assets Less Current Liabilities | 10 994 001 | 11 574 979 |
| Trade Creditors Trade Payables | 815 398 | 768 903 |
| Trade Debtors Trade Receivables | 8 989 710 | 8 445 213 |
| Turnover Revenue | 13 265 172 | 12 002 888 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, October 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy