Rjh Finishing Systems started in year 1989 as Private Limited Company with registration number 02353674. The Rjh Finishing Systems company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in West Yorkshire at Artillery Street. Postal code: WF16 0NR. Since October 21, 2011 Rjh Finishing Systems Limited is no longer carrying the name Rjh Morrisflex.
The company has 2 directors, namely Michael J., Sarah E.. Of them, Michael J., Sarah E. have been with the company the longest, being appointed on 31 July 2020. At present 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.
Office Address | Artillery Street |
Office Address2 | Heckmondwike |
Town | West Yorkshire |
Post code | WF16 0NR |
Country of origin | United Kingdom |
Registration Number | 02353674 |
Date of Incorporation | Wed, 1st Mar 1989 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st October |
Company age | 35 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rjh Morrisflex Holdings Limited from Heckmondwike, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rjh Morrisflex Holdings Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04210091 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rjh Morrisflex | October 21, 2011 |
Rjh Engineering | December 11, 2001 |
Rjh Tool & Equipment Company | July 1, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 1 277 680 | 1 466 021 | 1 418 492 | 1 330 513 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 462 591 | 468 645 | 376 066 | 348 076 | |||||
Cash Bank On Hand | 348 076 | 343 620 | 483 519 | 470 870 | 126 827 | 247 852 | |||
Current Assets | 1 066 862 | 1 143 092 | 1 116 865 | 1 046 815 | 1 173 793 | 1 127 515 | 987 286 | 1 929 472 | 2 060 411 |
Debtors | 233 273 | 229 070 | 268 538 | 266 335 | 439 945 | 187 004 | 137 260 | 1 466 318 | 1 473 442 |
Intangible Fixed Assets | 1 001 | 2 | 2 | 2 | |||||
Net Assets Liabilities | 1 330 513 | 1 344 282 | 1 359 332 | 1 259 602 | 1 601 121 | 1 730 355 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 277 680 | 1 466 021 | 1 418 492 | 1 330 513 | |||||
Other Debtors | 237 | 545 | 228 | 212 | 20 | ||||
Property Plant Equipment | 508 156 | 475 063 | 430 577 | 385 608 | 204 104 | 203 725 | |||
Stocks Inventory | 370 998 | 445 377 | 472 261 | 432 404 | |||||
Tangible Fixed Assets | 443 409 | 557 188 | 545 390 | 508 156 | |||||
Total Inventories | 432 404 | 390 228 | 456 992 | 379 156 | 336 327 | 339 117 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 387 754 | 387 754 | 387 754 | 387 754 | |||||
Profit Loss Account Reserve | 678 610 | 749 373 | 730 484 | 664 819 | |||||
Shareholder Funds | 1 277 680 | 1 466 021 | 1 418 492 | 1 330 513 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 59 720 | 80 463 | 46 439 | 35 271 | 40 906 | 14 431 | |||
Accumulated Amortisation Impairment Intangible Assets | 23 717 | 23 717 | 23 717 | 23 717 | 23 717 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 107 631 | 152 488 | 198 997 | 245 151 | 8 596 | 12 399 | |||
Average Number Employees During Period | 21 | 21 | 19 | 13 | 11 | ||||
Corporation Tax Payable | 14 154 | 26 208 | 20 202 | 22 427 | |||||
Corporation Tax Recoverable | 12 295 | ||||||||
Creditors | 218 531 | 298 861 | 195 328 | 113 294 | 198 732 | 163 618 | |||
Creditors Due Within One Year | 233 415 | 233 149 | 237 104 | 218 531 | |||||
Fixed Assets | 444 410 | 557 190 | 545 392 | 508 158 | 475 065 | 430 579 | 385 610 | 204 106 | 203 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 857 | 46 509 | 46 154 | 19 448 | 4 017 | ||||
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | |||
Intangible Assets Gross Cost | 23 719 | 23 719 | 23 719 | 23 719 | 23 719 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 718 | 23 717 | 23 717 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 999 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 23 719 | 23 719 | 23 719 | ||||||
Net Current Assets Liabilities | 833 447 | 909 943 | 879 761 | 828 284 | 874 932 | 932 187 | 873 992 | 1 595 747 | 1 722 517 |
Number Shares Allotted | 387 754 | 387 754 | 387 754 | ||||||
Number Shares Issued Fully Paid | 387 754 | 387 754 | 387 754 | 387 754 | 387 754 | ||||
Other Creditors | 3 618 | 2 931 | 2 811 | 2 470 | 115 405 | 126 879 | |||
Other Taxation Social Security Payable | 9 592 | 8 892 | 7 896 | 6 087 | 5 553 | 9 253 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 10 082 | 9 283 | 10 310 | 7 523 | 6 463 | 16 941 | |||
Property Plant Equipment Gross Cost | 615 787 | 627 551 | 629 574 | 630 759 | 212 700 | 216 124 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 929 | 5 715 | 3 434 | 32 271 | |||||
Provisions For Liabilities Charges | 177 | 1 112 | 6 661 | 5 929 | |||||
Revaluation Reserve | 211 316 | 328 894 | 300 254 | 277 940 | |||||
Share Capital Allotted Called Up Paid | 387 754 | 387 754 | 387 754 | 387 754 | |||||
Tangible Fixed Assets Additions | 16 470 | 27 871 | 4 488 | ||||||
Tangible Fixed Assets Cost Or Valuation | 791 839 | 583 428 | 611 299 | 615 787 | |||||
Tangible Fixed Assets Depreciation | 348 430 | 26 240 | 65 909 | 107 631 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 23 662 | 39 669 | 41 722 | ||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -345 852 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -224 881 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 764 | 2 023 | 1 185 | 1 190 | 4 849 | ||||
Total Assets Less Current Liabilities | 1 277 857 | 1 467 133 | 1 425 153 | 1 336 442 | 1 349 997 | 1 362 766 | 1 259 602 | 1 799 853 | 1 926 244 |
Trade Creditors Trade Payables | 93 556 | 99 227 | 77 443 | 38 960 | 67 496 | 112 767 | |||
Trade Debtors Trade Receivables | 256 016 | 430 117 | 176 466 | 117 230 | 84 895 | 81 521 | |||
Amounts Owed By Group Undertakings | 1 374 960 | 1 374 960 | |||||||
Bank Borrowings Overdrafts | 6 114 | 6 114 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 252 | 214 | |||||||
Disposals Property Plant Equipment | 442 218 | 1 425 | |||||||
Finance Lease Liabilities Present Value Total | 169 075 | 139 196 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -184 751 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 22 969 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 13th, March 2023 |
accounts | Free Download (9 pages) |
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