Founded in 2016, Rha Production, classified under reg no. 10249131 is an active company. Currently registered at Barlow Road CV2 2LD, Coventry the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 31st Oct 2021. Since Sat, 1st Oct 2016 Rha Production Limited is no longer carrying the name Moljac.
The firm has one director. Lee S., appointed on 24 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barlow Road |
| Office Address2 | Aldermans Green Ind Est |
| Town | Coventry |
| Post code | CV2 2LD |
| Country of origin | United Kingdom |
| Registration Number | 10249131 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Summers Manufacturing Group Limited from United Kingdom, United Kingdom. This PSC is categorised as "a ltd 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 entity in the persons with significant control register is Lee S. This PSC owns 75,01-100% shares.
Summers Manufacturing Group Limited
Summers Joinery Barlow Road Aldermans Green Ind Est, Coventry, United Kingdom, CV2 2LD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 14108199 |
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee S.
| Notified on | 26 June 2016 |
| Ceased on | 16 May 2022 |
| Nature of control: |
75,01-100% shares |
| Moljac | October 1, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 608 | 3 230 | 3 230 | 53 422 | 3 230 | 3 230 |
| Current Assets | 111 849 | 155 847 | 95 913 | 216 533 | 186 614 | 140 095 |
| Debtors | 64 991 | 123 505 | 91 283 | 61 079 | 168 884 | 119 925 |
| Other Debtors | 10 000 | 32 619 | 41 133 | 124 484 | 118 162 | |
| Property Plant Equipment | 19 994 | 32 894 | 24 670 | 18 502 | 13 876 | 8 673 |
| Total Inventories | 13 250 | 29 112 | 1 400 | 102 032 | 14 500 | 16 940 |
| Net Assets Liabilities | -22 681 | -66 135 | -70 914 | -62 851 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 265 | 3 965 | 5 665 | 7 365 | 8 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 998 | 10 998 | 19 222 | 25 390 | 30 016 | 35 219 |
| Average Number Employees During Period | 10 | 10 | 9 | 10 | 8 | 7 |
| Bank Borrowings Overdrafts | 14 163 | 15 751 | 45 000 | 40 337 | 20 833 | |
| Creditors | 96 841 | 159 372 | 146 107 | 45 000 | 40 337 | 20 833 |
| Fixed Assets | 26 237 | 37 437 | 27 513 | 19 645 | 13 884 | 8 681 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 265 | 1 700 | 1 700 | 1 700 | 1 135 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 998 | 6 000 | 8 224 | 6 168 | 4 626 | 5 203 |
| Intangible Assets | 6 243 | 4 543 | 2 843 | 1 143 | 8 | 8 |
| Intangible Assets Gross Cost | 8 508 | 8 508 | 8 508 | 8 508 | 8 508 | |
| Net Current Assets Liabilities | 15 008 | -3 525 | -50 194 | -40 780 | -44 461 | -50 699 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 38 113 | 104 368 | 49 372 | 60 786 | 1 058 | 892 |
| Other Taxation Social Security Payable | 31 880 | 35 713 | 19 126 | 103 196 | 149 106 | 107 894 |
| Par Value Share | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 24 992 | 43 892 | 43 892 | 43 892 | 43 892 | |
| Total Additions Including From Business Combinations Intangible Assets | 8 508 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 992 | 18 900 | ||||
| Total Assets Less Current Liabilities | 41 245 | 33 912 | -22 681 | -21 135 | -30 577 | -42 018 |
| Trade Creditors Trade Payables | 26 848 | 5 128 | 61 858 | 88 266 | 61 756 | 58 563 |
| Trade Debtors Trade Receivables | 64 991 | 113 505 | 58 664 | 19 946 | 44 400 | 1 763 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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