Rha Production Limited in Coventry, CV2 2LD

Description

Data updated on: 01-11-2023

Rha Production came into being in 2016 as a company enlisted under no 10249131, located at CV2 2LD Coventry at Barlow Road. This firm has been in business for 8 years and its current status is active. The firm name is Rha Production Limited. The company's previous clients may remember the firm also as Moljac, which was in use until Saturday 1st October 2016. The company's Standard Industrial Classification Code is 31010 and their NACE code stands for Manufacture of office and shop furniture. Rha Production Ltd reported its latest accounts for the period up to 2021-10-31. Its most recent confirmation statement was filed on 2023-06-23.

Lee S. is this company's solitary managing director, who was appointed in 2016 in June.

The companies with significant control over this firm are: Summers Manufacturing Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Aldermans Green Ind Est, Coventry, CV2 2LD and was registered as a PSC under the reg no 14108199.

Previous company's names
Rha Production Limited 2016-10-01
Moljac Limited 2016-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	33 608	3 230	3 230	53 422	3 230	3 230
Current Assets	111 849	155 847	95 913	216 533	186 614	140 095
Debtors	64 991	123 505	91 283	61 079	168 884	119 925
Other Debtors		10 000	32 619	41 133	124 484	118 162
Property Plant Equipment	19 994	32 894	24 670	18 502	13 876	8 673
Total Inventories	13 250	29 112	1 400	102 032	14 500	16 940
Net Assets Liabilities			-22 681	-66 135	-70 914	-62 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 265	3 965	5 665	7 365	8 500
Accumulated Depreciation Impairment Property Plant Equipment	4 998	10 998	19 222	25 390	30 016	35 219
Average Number Employees During Period	10	10	9	10	8	7
Bank Borrowings Overdrafts		14 163	15 751	45 000	40 337	20 833
Creditors	96 841	159 372	146 107	45 000	40 337	20 833
Fixed Assets	26 237	37 437	27 513	19 645	13 884	8 681
Increase From Amortisation Charge For Year Intangible Assets	2 265	1 700	1 700	1 700	1 135
Increase From Depreciation Charge For Year Property Plant Equipment	4 998	6 000	8 224	6 168	4 626	5 203
Intangible Assets	6 243	4 543	2 843	1 143	8	8
Intangible Assets Gross Cost	8 508	8 508	8 508	8 508	8 508
Net Current Assets Liabilities	15 008	-3 525	-50 194	-40 780	-44 461	-50 699
Number Shares Issued But Not Fully Paid		1	1	1	1	1
Other Creditors	38 113	104 368	49 372	60 786	1 058	892
Other Taxation Social Security Payable	31 880	35 713	19 126	103 196	149 106	107 894
Par Value Share		100	100	100	100	100
Property Plant Equipment Gross Cost	24 992	43 892	43 892	43 892	43 892
Total Additions Including From Business Combinations Intangible Assets	8 508
Total Additions Including From Business Combinations Property Plant Equipment	24 992	18 900
Total Assets Less Current Liabilities	41 245	33 912	-22 681	-21 135	-30 577	-42 018
Trade Creditors Trade Payables	26 848	5 128	61 858	88 266	61 756	58 563
Trade Debtors Trade Receivables	64 991	113 505	58 664	19 946	44 400	1 763

Company staff

Lee S.

Role: Director

Appointed: 24 June 2016

Latest update: 15 April 2024

People with significant control

Summers Manufacturing Group Limited

Address: Summers Joinery Barlow Road Aldermans Green Ind Est, Coventry, United Kingdom, CV2 2LD, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England And Wales

Place registered England & Wales

Registration number 14108199

Notified on 16 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee S.

Notified on 26 June 2016

Ceased on 16 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Rha Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Summers Manufacturing Group Limited

Lee S.

Accounts Documents

Company filings

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