R.j.h. Automation Limited in Stoke-on-trent, ST7 4LY

Description

Data updated on: 01-11-2023

This enterprise known as R.j.h. Automation was started on 1997-09-01 as a Private Limited Company. This business's headquarters can be contacted at Stoke-on-trent on Church Lane Works Church Lane, Mow Cop. Should you need to reach the company by post, the area code is ST7 4LY. The office registration number for R.j.h. Automation Limited is 03426968. The company currently known as R.j.h. Automation Limited was known as Photonumber until 1997-10-01 when the business name was replaced. This business's classified under the NACE and SIC code 30990 - Manufacture of other transport equipment n.e.c.. 2022-09-30 is the last time when the accounts were filed.

Concerning the limited company, the full scope of director's tasks have so far been executed by Robert H. who was arranged to perform management duties in 1997 in September. In addition, the director's duties are constantly supported by a secretary - Elena H., who was officially appointed by the following limited company in August 2013.

Previous company's names
R.j.h. Automation Limited 1997-10-01
Photonumber Limited 1997-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 453	272 925	192 385	181 935	181 665	183 701

Balance Sheet
Cash Bank On Hand						4 264	10 963	62 665	20 793	30 296	68 182	69 544
Current Assets	292 560	299 000	209 157	189 088	209 662	210 924	245 318	272 429	253 008	239 004	274 126	300 805
Debtors	49 432	47 039	180 434	172 058	179 938	202 760	230 055	205 314	227 580	204 758	201 794	227 486
Net Assets Liabilities						183 701	199 983	216 769	223 954	221 410	240 703	273 574
Other Debtors						99 576	99 748	99 748	113 280	99 747	99 747	102 960
Property Plant Equipment						35 340	32 058	26 989	39 368	45 440	45 679	36 245
Total Inventories						3 900	4 300	4 450	4 635	3 950	4 150	3 775
Cash Bank In Hand	227 123	238 793	19 531	13 965	23 054	4 264
Net Assets Liabilities Including Pension Asset Liability	269 453	272 925	192 385	181 935	181 665	183 701
Stocks Inventory	16 005	13 168	9 192	3 065	6 670	3 900
Tangible Fixed Assets	22 596	23 725	28 968	31 320	41 465	35 340

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	269 452	272 924	192 384	181 933	181 663	183 699
Shareholder Funds	269 453	272 925	192 385	181 935	181 665	183 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						114 293	122 232	128 817	138 438	136 764	148 775	158 209
Additions Other Than Through Business Combinations Property Plant Equipment							4 657	1 516	22 000	22 658	12 250
Amounts Owed By Group Undertakings Participating Interests						4 921	1 594	783	3 572	852	3 590	3 514
Amounts Owed To Group Undertakings Participating Interests						5 899	5 855	7 356	8 341	8 183	8 520	12 701
Average Number Employees During Period						5	4	4	4	4	5	5
Creditors						62 563	77 393	82 649	68 422	63 034	79 102	63 476
Increase From Depreciation Charge For Year Property Plant Equipment							7 939	6 585	9 621	12 253	12 011	9 434
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	246 857	249 200	163 417	150 615	140 200	148 361	167 925	189 780	184 586	175 970	195 024	237 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 927
Other Disposals Property Plant Equipment										18 260
Property Plant Equipment Gross Cost						149 633	154 290	155 806	177 806	182 204	194 454	194 454
Taxation Social Security Payable						35 079	53 858	40 376	24 836	27 952	39 395	19 212
Trade Creditors Trade Payables						21 585	17 680	34 917	35 245	26 899	31 187	31 563
Trade Debtors Trade Receivables						98 263	128 713	104 783	110 728	104 159	98 457	121 012
Creditors Due Within One Year Total Current Liabilities	45 703	49 800
Fixed Assets	22 596	23 725	28 968	31 320	41 465	35 340
Tangible Fixed Assets Additions		7 093	11 415	9 216	20 985	2 769
Tangible Fixed Assets Cost Or Valuation	114 464	121 557	132 972	142 188	146 864	149 633
Tangible Fixed Assets Depreciation	91 868	97 832	104 004	110 868	105 399	114 293
Tangible Fixed Assets Depreciation Charge For Period		5 964
Total Assets Less Current Liabilities	269 453	272 925	192 385	181 935	181 665	183 701
Creditors Due Within One Year		49 800	45 740	38 473	69 462	62 563
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000	50 000
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 172	6 864	10 622	8 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 091
Tangible Fixed Assets Disposals					16 309

Company staff

Elena H.

Role: Secretary

Appointed: 12 August 2013

Latest update: 18 April 2024

Robert H.

Role: Director

Appointed: 08 September 1997

Latest update: 18 April 2024

Richard H.

Role: Secretary

Appointed: 08 September 1997

Resigned: 11 August 2013

Latest update: 18 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 1997

Resigned: 08 September 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 18 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 01 September 1997

Resigned: 08 September 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Robert H. has substantial control or influence over the company owns 1/2 or less of company shares. Elena H. owns 1/2 or less of company shares.

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Elena H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 January 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

R.j.h. Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena H.

Robert H.

Richard H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Robert H.

Elena H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode