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Rhi Industrials Limited LONDON

Founded in 2001, Rhi Industrials, classified under reg no. 04233669 is an active company. Currently registered at Level 12 The Shard SE1 9SG, London the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-02-28. Since 2023-06-27 Rhi Industrials Limited is no longer carrying the name R H Irving Industrials.

The company has 2 directors, namely Jeremy W., Peter D.. Of them, Jeremy W., Peter D. have been with the company the longest, being appointed on 2 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Rhi Industrials Limited Address / Contact

Office Address Level 12 The Shard
Office Address2 32 London Bridge Street
Town London
Post code SE1 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04233669
Date of Incorporation Wed, 13th Jun 2001
Industry Other construction installation
End of financial Year 31st March
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (148 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Jeremy W.

Position: Director

Appointed: 02 May 2023

Peter D.

Position: Director

Appointed: 02 May 2023

Mitie Company Secretarial Services Limited

Position: Corporate Secretary

Appointed: 02 May 2023

Angela D.

Position: Director

Appointed: 31 July 2012

Resigned: 02 May 2023

Mark S.

Position: Director

Appointed: 14 May 2012

Resigned: 02 May 2023

Louisa D.

Position: Secretary

Appointed: 05 November 2009

Resigned: 02 May 2023

Gavin D.

Position: Secretary

Appointed: 26 September 2005

Resigned: 05 November 2009

Gavin D.

Position: Director

Appointed: 09 July 2003

Resigned: 02 May 2023

Moveen I.

Position: Secretary

Appointed: 15 August 2002

Resigned: 01 October 2005

Richard I.

Position: Director

Appointed: 06 February 2002

Resigned: 02 May 2023

Bryan F.

Position: Director

Appointed: 06 February 2002

Resigned: 02 May 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 13 June 2001

Resigned: 13 June 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 2001

Resigned: 13 June 2001

Moveen I.

Position: Secretary

Appointed: 13 June 2001

Resigned: 08 February 2002

Louisa D.

Position: Director

Appointed: 13 June 2001

Resigned: 25 June 2002

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Mitie Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 PSC register is Gavin D. This PSC owns 50,01-75% shares. The third one is Angela D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Mitie Limited

Level 12 The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 02938041
Notified on 2 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gavin D.

Notified on 6 April 2016
Ceased on 2 May 2023
Nature of control: 50,01-75% shares

Angela D.

Notified on 6 April 2016
Ceased on 12 April 2023
Nature of control: significiant influence or control

Company previous names

R H Irving Industrials June 27, 2023
Cormack Developments April 15, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand630 3191 330 796661 1541 175 205
Current Assets3 660 6144 237 9484 161 2425 777 216
Debtors2 832 0372 760 1433 386 0864 412 373
Net Assets Liabilities1 613 4412 013 6752 069 7413 143 128
Other Debtors17 1846 2865 82265 592
Property Plant Equipment992 2591 082 2511 222 2611 251 002
Total Inventories198 258147 009114 002 
Other
Audit Fees Expenses 4 9005 0505 400
Accrued Liabilities Deferred Income632 299894 498747 417443 957
Accumulated Amortisation Impairment Intangible Assets 2 66814 38428 495
Accumulated Depreciation Impairment Property Plant Equipment990 0851 185 5141 305 3601 395 927
Additional Provisions Increase From New Provisions Recognised -18 77096 373 
Additions Other Than Through Business Combinations Intangible Assets 19 42537 021 
Additions Other Than Through Business Combinations Property Plant Equipment 397 311530 875569 093
Administrative Expenses1 360 4761 605 4891 381 7832 064 646
Amortisation Expense Intangible Assets 2 66811 716 
Amortisation Impairment Expense Intangible Assets  11 71614 111
Amortisation Rate Used For Intangible Assets 2525 
Amounts Owed By Directors593105 9599 628 
Applicable Tax Rate191919 
Average Number Employees During Period 97115109
Bank Borrowings  9 191 
Bank Borrowings Overdrafts16 82117 5869 191 
Cancellation Subscribed Capital Decrease In Equity120 60060 00060 000 
Carrying Amount Intangible Assets Pledged As Security For Liabilities  29 886 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  803 61812 288
Cash Cash Equivalents Cash Flow Value630 3191 330 796661 1541 175 205
Commitments For Acquisition Property Plant Equipment  324 675 
Comprehensive Income Expense296 833615 234271 066 
Corporation Tax Payable120 600166 696 204 130
Corporation Tax Recoverable  16 012 
Cost Sales8 694 5159 728 77312 087 64713 671 915
Creditors2 411 2612 880 4772 850 387458 625
Current Tax For Period135 344128 738-40 344275 178
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-19 300-18 77096 37380 319
Deferred Tax Liabilities -18 77077 603 
Depreciation Expense Property Plant Equipment299 896302 067390 770 
Depreciation Impairment Expense Property Plant Equipment  390 770485 628
Depreciation Rate Used For Property Plant Equipment 2525 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 106 638270 924 
Disposals Property Plant Equipment 111 890271 019 
Dividends Paid145 250155 000155 000155 000
Dividends Paid Classified As Financing Activities145 250155 000-155 000-155 000
Dividends Paid On Shares100 000100 000100 000 
Dividends Paid On Shares Final  155 000155 000
Finance Lease Liabilities Present Value Total198 567230 127808 689798 552
Finance Lease Payments Owing Minimum Gross601 569681 932860 394865 277
Fixed Assets992 2591 099 0081 264 3231 278 953
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -11 1119 191
Further Item Tax Increase Decrease Component Adjusting Items  -22 361-27 324
Future Finance Charges On Finance Leases  51 70566 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases120 891240 243220 309537 312
Gain Loss In Cash Flows From Change In Accrued Items7 493262 199-147 081 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables713 155-68 6185 72759 326
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-541 72571 894-625 9431 042 299
Gain Loss In Cash Flows From Change In Inventories-51 52151 249-33 00775 636
Gain Loss On Disposals Property Plant Equipment40 52313 54948 707 
Government Grant Income 141 83811 111 
Gross Profit Loss1 792 9412 260 8451 711 848 
Income Expense Recognised Directly In Equity-265 750-215 000-215 000 
Income Taxes Paid Refund Classified As Operating Activities27 628134 100-113 809 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation212 062700 477669 642-514 051
Increase Decrease In Current Tax From Adjustment For Prior Periods 51 458-12 543-55 036
Increase Decrease In Net Debt From Cash Flows -637 535778 235 
Increase From Amortisation Charge For Year Intangible Assets 2 66811 71614 111
Increase From Depreciation Charge For Year Property Plant Equipment 302 067390 770485 628
Intangible Assets 16 75742 06227 951
Intangible Assets Gross Cost 19 42556 446 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2 2521 385699 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 11619 24025 925 
Interest Income On Cash Cash Equivalents78091  
Interest Paid Classified As Operating Activities20 36820 62526 624-30 370
Interest Payable Similar Charges Finance Costs20 36820 62526 62430 370
Interest Received Classified As Operating Activities78091  
Issue Equity Instruments100   
Key Management Personnel Compensation Total  922 206816 540
Net Cash Flows From Used In Financing Activities23 048-10 220-95 296 
Net Cash Flows From Used In Investing Activities-583 010-397 935-519 094 
Net Cash Flows From Used In Operating Activities772 0241 108 632-55 252 
Net Cash Generated From Operations819 2401 263 26685 181-1 233 461
Net Current Assets Liabilities1 249 3531 357 4711 310 8552 832 144
Net Debt Funds16 026-621 509156 726 
Net Deferred Tax Liability Asset -111 243-63 424 
Number Shares Issued Fully Paid600600600 
Operating Profit Loss432 465797 194341 176 
Other Creditors  10 379132
Other Departments Average Number Employees8797115 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   395 061
Other Disposals Property Plant Equipment   449 785
Other Interest Receivable Similar Income Finance Income78091  
Other Operating Income Format1 141 83811 111 
Other Taxation Social Security Payable401 892656 960233 208360 108
Par Value Share 11 
Payments Finance Lease Liabilities Classified As Financing Activities-305 461-80 363-126 757-10 137
Payments Received On Account197 214   
Payments To Acquire Or Redeem Own Shares Other Equity Instruments120 60060 00060 000 
Payments To Redeem Own Shares  -60 000-60 000
Pension Costs Defined Contribution Plan148 343208 844194 131 
Pension Other Post-employment Benefit Costs Other Pension Costs148 343208 844194 131175 570
Prepayments Accrued Income   95 583
Proceeds From Borrowings Classified As Financing Activities-16 663-17 421-18 164 
Proceeds From Government Grants Classified As Financing Activities 141 83811 111 
Proceeds From Issuing Shares100   
Proceeds From Sales Property Plant Equipment49 62918 801-48 802-114 381
Profit Loss296 833615 234271 0661 288 387
Profit Loss On Ordinary Activities Before Tax412 877776 660314 5521 588 848
Property Plant Equipment Gross Cost1 982 3442 267 7652 527 6212 646 929
Provisions -18 77077 603 
Purchase Intangible Assets 19 425-37 021 
Purchase Property Plant Equipment632 639397 311530 875-569 093
Raw Materials198 258147 009114 002 
Redemption Shares Decrease In Equity  60 00060 000
Revenue Arising From Exchanges Goods Or Services10 487 45611 989 61813 799 495 
Social Security Costs 79 076595 973 
Staff Costs Employee Benefits Expense4 181 8734 820 1535 306 9115 775 141
Taxation Including Deferred Taxation Balance Sheet Subtotal -18 77077 603 
Tax Decrease Increase From Effect Revenue Exempt From Taxation19 30018 770  
Tax Expense Credit Applicable Tax Rate78 447147 56559 765301 881
Tax Increase Decrease From Effect Capital Allowances Depreciation-36 094-30 317-37 069 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  18 62519 277
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss92 99111 490 61 663
Tax Increase Decrease From Other Short-term Timing Differences 11 490-63 040 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -18 77096 373 
Tax Tax Credit On Profit Or Loss On Ordinary Activities116 044161 42643 486300 461
Total Assets Less Current Liabilities2 241 6122 456 4792 575 1784 111 097
Total Borrowings  9 191 
Total Current Tax Expense Credit135 344180 196-52 887220 142
Total Increase Decrease In Provisions   -351 422
Trade Creditors Trade Payables1 041 082914 6101 469 3371 596 818
Trade Debtors Trade Receivables2 814 2602 647 8983 354 6244 251 198
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -26 867
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   -22 471
Turnover Revenue10 487 45611 989 61813 799 495 
Wages Salaries4 033 5304 532 2334 516 8074 896 757
Company Contributions To Money Purchase Plans Directors53 74347 7937 667 
Director Remuneration492 992605 377386 759362 235
Director Remuneration Benefits Excluding Payments To Third Parties546 735653 170394 426 
Director Remuneration Benefits Including Payments To Third Parties  394 426376 165
Number Directors Accruing Benefits Under Money Purchase Scheme333 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-02-28
filed on: 29th, November 2023 		Free Download (34 pages)

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