Rhenus High Tech Limited in Ashford, TW15 1AX

Description

Data updated on: 01-11-2023

Rhenus High Tech Limited can be found at Ashford at Keiler House. You can look up the company using the area code - TW15 1AX. Rhenus High Tech's incorporation dates back to 1990. The enterprise is registered under the number 02469124 and their last known state is active. The company has a history in business name changing. Previously it had two different company names. Up to 2020 it was prospering under the name of Rhenus Lupprians and up to that point its company name was Lupprian's Computer Express. The enterprise's classified under the NACE and SIC code 49410 - Freight transport by road. 2022-12-31 is the last time the company accounts were reported.

Rhenus Lupprians Limited is a medium-sized transport company with the licence number OF1106801. The firm has one transport operating centre in the country. In their subsidiary in Milton Keynes on Dawson Road, 10 machines and 4 trailers are available.

On 2017-06-15, the firm was searching for a Warehouse Operative to fill a position in Storrington. They offered a job with wage £8.00 per hour.

Taking into consideration the following firm's magnitude, it became unavoidable to choose more company leaders: Gary H., Carsten B. and Graham B. who have been aiding each other for 2 years to fulfil their statutory duties for the following company.

Previous company's names
Rhenus High Tech Limited 2020-06-15
Rhenus Lupprians Limited 2015-01-05
Lupprian's Computer Express Limited 1990-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	379 029	346 074	256 209
Current Assets	5 211 812	5 005 566	5 692 341
Debtors	4 832 783	4 659 492	5 436 132
Net Assets Liabilities	668 154	976 852	2 300 302
Other Debtors	71 092	87 592	88 592
Property Plant Equipment	827 184	1 360 937	1 331 089

Other Financial Data
Audit Fees Expenses	12 600	13 750	14 250
Accrued Liabilities Deferred Income	792 142	748 971	1 099 123
Accumulated Amortisation Impairment Intangible Assets	303 823	331 870	359 917
Accumulated Depreciation Impairment Property Plant Equipment	5 615 354	3 967 167	4 491 101
Additions Other Than Through Business Combinations Property Plant Equipment		1 105 283	540 104
Administrative Expenses	6 295 721	6 140 591	6 294 302
Amortisation Expense Intangible Assets	13 527	28 047	28 047
Amortisation Impairment Expense Intangible Assets	13 527	28 047	28 047
Amounts Owed By Group Undertakings	508 056	80 398	551 117
Amounts Owed To Group Undertakings	3 008 733	2 200 000	850 000
Average Number Employees During Period	117	118	129
Balances Amounts Owed By Related Parties	3 925	938
Balances Amounts Owed To Related Parties	1 246	13 193
Cash Cash Equivalents Cash Flow Value	379 029	346 074	256 209
Corporation Tax Payable	75 662	9 059
Cost Sales	7 685 540	8 345 702	10 658 417
Creditors	3 008 733	2 200 000	850 000
Current Tax For Period	75 662	55 383	248 782
Deferred Tax Asset Debtors	193 340	216 158	69 955
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-4 670	-13 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-56 045	-9 485	146 203
Depreciation Expense Property Plant Equipment	362 312	416 437	564 551
Depreciation Impairment Expense Property Plant Equipment	362 312	416 437	564 551
Fixed Assets	898 260	1 403 966	1 346 071
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-13 333
Further Item Tax Increase Decrease Component Adjusting Items	1 970	37 502	65 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 085 252	3 993 639	10 235 331
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	4 911	-14 491	-3 260
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	272 148	839 875	685 511
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	481 894	-196 109	922 843
Gain Loss On Disposals Property Plant Equipment	26 371	-146 885	2 854
Government Grant Income	200 536	41 264
Gross Profit Loss	6 120 322	6 424 041	7 947 064
Income Taxes Paid Refund Classified As Operating Activities	29 854	-114 406	-220 830
Increase Decrease In Current Tax From Adjustment For Prior Periods	-29 854	-17 924	-37 011
Increase From Amortisation Charge For Year Intangible Assets		28 047	28 047
Increase From Depreciation Charge For Year Property Plant Equipment		416 437	564 551
Intangible Assets	71 076	43 029	14 982
Intangible Assets Gross Cost	374 899	374 899
Interest Paid To Group Undertakings	82 497	40 056	36 065
Interest Payable Similar Charges Finance Costs	82 497	40 056	36 065
Interest Received Classified As Investing Activities	-173	-327
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	36 408
Net Cash Flows From Used In Operating Activities	177 308	-166 553	-441 984
Net Cash Generated From Operations		208 043	698 879
Net Current Assets Liabilities	3 048 627	2 940 126	2 971 471
Net Finance Income Costs	173	327
Net Interest Paid Received Classified As Operating Activities	-82 497	-40 056	-36 065
Operating Profit Loss	279 909	373 412	1 717 489
Other Creditors	24 326	24 007	27 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 064 624	40 617
Other Disposals Property Plant Equipment		2 219 717	46 018
Other Interest Receivable Similar Income Finance Income	173	327
Other Operating Income Format1	455 308	89 962	64 727
Other Taxation Social Security Payable	630 286	477 537	647 856
Pension Other Post-employment Benefit Costs Other Pension Costs	219 715	231 051	291 457
Prepayments Accrued Income	585 067	864 928	524 256
Proceeds From Sales Property Plant Equipment	-26 375	-8 208	-8 255
Profit Loss	207 822	308 698	1 323 450
Profit Loss On Ordinary Activities Before Tax	197 585	333 683	1 681 424
Property Plant Equipment Gross Cost	6 442 538	5 328 104	5 822 190
Provisions For Liabilities Balance Sheet Subtotal	270 000	1 167 240	1 167 240
Purchase Intangible Assets	-84 603
Purchase Property Plant Equipment			540 104
Social Security Costs	452 410	438 384	585 034
Staff Costs Employee Benefits Expense	4 797 295	4 925 383	5 813 098
Tax Expense Credit Applicable Tax Rate	37 541	63 400	319 471
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-16 702	-38 691	35 089
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 478	82	231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 237	24 985	357 974
Total Assets Less Current Liabilities	3 946 887	4 344 092	4 317 542
Total Current Tax Expense Credit	45 808	47 803	211 771
Total Deferred Tax Expense Credit	-56 045	-22 818	146 203
Total Operating Lease Payments	1 506 066	1 347 713	1 337 437
Trade Creditors Trade Payables	437 625	592 194	550 361
Trade Debtors Trade Receivables	3 475 228	3 410 416	4 202 212
Turnover Revenue	13 805 862	14 769 743	18 605 481
Wages Salaries	4 125 170	4 255 948	4 936 607