Founded in 2012, Rhb Tooling Services, classified under reg no. 08220409 is an active company. Currently registered at Unit A1c Avondale Way NP44 1XE, Cwmbran the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Rhys B., Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 19 September 2012 and Rhys B. has been with the company for the least time - from 5 May 2022. As of 26 April 2024, there was 1 ex director - Rhys B.. There were no ex secretaries.
| Office Address | Unit A1c Avondale Way |
| Office Address2 | Pontrhydyrun |
| Town | Cwmbran |
| Post code | NP44 1XE |
| Country of origin | United Kingdom |
| Registration Number | 08220409 |
| Date of Incorporation | Wed, 19th Sep 2012 |
| Industry | Manufacture of metal forming machinery |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 19 September 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Raymond B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Rhys B. This PSC owns 25-50% shares.
Raymond B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rhys B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 062 | 7 370 | 9 219 | 14 450 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 580 | |||||||||
| Current Assets | 27 410 | 24 400 | 28 704 | 26 418 | 24 153 | 28 601 | 28 262 | 38 500 | 53 266 | 56 151 |
| Debtors | 21 760 | 18 960 | 24 169 | 21 483 | 17 638 | 23 646 | 23 059 | 31 420 | ||
| Net Assets Liabilities | 14 448 | 16 532 | 13 977 | 13 166 | 23 837 | 17 933 | 21 034 | |||
| Other Debtors | 9 166 | |||||||||
| Property Plant Equipment | 5 683 | 5 482 | 5 065 | 16 876 | 11 488 | |||||
| Total Inventories | 4 935 | 4 935 | 4 955 | 5 203 | 7 079 | |||||
| Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 062 | 7 370 | 9 219 | 14 450 | ||||||
| Stocks Inventory | 5 650 | 5 440 | 4 535 | 4 935 | ||||||
| Tangible Fixed Assets | 5 683 | |||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 8 062 | 7 370 | 9 219 | 14 450 | ||||||
| Shareholder Funds | 8 062 | 7 370 | 9 219 | 14 450 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 312 | 3 013 | 4 647 | 8 486 | 7 549 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 1 217 | 15 650 | 670 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 15 899 | 8 322 | ||||||||
| Bank Overdrafts | 952 | 2 162 | 4 041 | 758 | ||||||
| Creditors | 14 738 | 10 535 | 10 451 | 18 166 | 23 829 | 24 746 | 26 512 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 597 | |||||||||
| Disposals Property Plant Equipment | -6 995 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 629 | 3 451 | 2 274 | 1 535 | ||||||
| Fixed Assets | 27 000 | 24 000 | 21 000 | 23 683 | 20 482 | 17 065 | 25 876 | 17 488 | 11 659 | 6 528 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 1 634 | 3 839 | 3 660 | ||||||
| Intangible Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -18 938 | 6 516 | 8 645 | 5 504 | 6 585 | 7 363 | 5 456 | 14 671 | 28 520 | 29 639 |
| Other Creditors | 6 733 | 6 787 | 9 441 | 4 875 | 10 746 | |||||
| Other Inventories | 1 960 | 1 960 | 1 980 | 2 079 | 2 079 | |||||
| Other Remaining Borrowings | 10 109 | 7 083 | 8 177 | 732 | ||||||
| Property Plant Equipment Gross Cost | 6 995 | 8 495 | 9 712 | 25 362 | 19 037 | |||||
| Taxation Social Security Payable | 8 002 | 7 354 | 4 945 | 4 424 | 5 491 | |||||
| Total Assets Less Current Liabilities | 8 062 | 30 516 | 29 645 | 29 187 | 27 067 | 24 428 | 31 332 | 32 159 | 40 179 | 36 167 |
| Total Borrowings | 14 738 | 10 535 | 10 451 | 18 166 | 8 322 | |||||
| Trade Creditors Trade Payables | 3 795 | 1 995 | 3 258 | 3 500 | 2 300 | |||||
| Trade Debtors Trade Receivables | 21 482 | 17 638 | 23 646 | 23 059 | 22 254 | |||||
| Work In Progress | 2 975 | 2 975 | 2 975 | 3 124 | 5 000 | |||||
| Creditors Due After One Year | 23 146 | 20 426 | 14 737 | |||||||
| Creditors Due Within One Year | 46 348 | 17 884 | 20 059 | 20 914 | ||||||
| Number Shares Allotted | 60 | 60 | 60 | 60 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 60 | 60 | 60 | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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