Nrh Engineering Limited in North Yorkshire, YO42 4NF

Description

Data updated on: 01-11-2023

Registered with number 05609162 nineteen years ago, Nrh Engineering Limited is a Private Limited Company. The business active office address is The Air Field, Seaton Ross, Pocklington North Yorkshire. This company is known under the name of Nrh Engineering Limited. Moreover this company also was listed as Flexi Farm (yorkshire) up till it was replaced 19 years ago. This enterprise's SIC code is 28302 - Manufacture of agricultural and forestry machinery other than tractors. November 30, 2022 is the last time when account status updates were reported.

There is one director currently leading this particular firm, namely Neil H. who's been performing the director's duties since 1st November 2005. The following firm had been governed by Beverley K. till seven years ago. Furthermore a different director, including John F. gave up the position in 2005.

Neil H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Nrh Engineering Limited 2005-11-24
Flexi Farm (yorkshire) Limited 2005-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			14 104	1 506	59 325	37 779	22 490
Current Assets	232 290	129 753	214 663	168 471	236 321	260 335	264 595
Debtors	121 291	83 621	76 243	48 023	60 904	73 467	86 632
Net Assets Liabilities	66 990	-32 119	57 125	37 984	78 748	101 516	118 992
Other Debtors	91 954	16 725	15 000	9 312	8 670	5 000	5 772
Property Plant Equipment	24 238	19 599	15 944	10 575	22 373	17 900	14 318
Total Inventories	110 999	46 132	124 316	118 942	116 092	149 089	155 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	82 719	104 504	108 229	98 969	81 841	86 314	89 896
Additions Other Than Through Business Combinations Property Plant Equipment		317	313		15 750
Average Number Employees During Period	8	8	7	6	5	6	6
Bank Borrowings		21 447			45 833	35 000	24 346
Bank Overdrafts	18 582	15 370
Creditors	190 538	181 471	173 482	141 062	54 720	39 129	24 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-180	-209	-11 901	-19 440
Disposals Property Plant Equipment		-249	-243	-14 629	-21 080
Finance Lease Liabilities Present Value Total					4 550	4 757	4 129
Financial Commitments Other Than Capital Commitments	23 739	19 670	15 600	11 530	7 461	3 391	19 678
Fixed Assets	25 238	19 599
Increase From Depreciation Charge For Year Property Plant Equipment		4 887	3 934	2 641	2 312	4 473	3 582
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets		900
Intangible Assets	900
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets	100
Investments In Subsidiaries	100	-100
Net Current Assets Liabilities	41 752	-51 718	41 181	27 409	111 095	122 745	131 740
Number Shares Issued Fully Paid			100	100
Other Creditors	77 722	35 512	38 979	37 152	21 435	428	605
Other Inventories	39 931	31 567	72 056	78 683	66 472	83 375	97 192
Other Remaining Borrowings					20 750	8 863	299
Par Value Share				1
Prepayments						5 321	3 385
Property Plant Equipment Gross Cost	106 957	124 103	124 173	109 544	104 214	104 214	104 214
Provisions For Liabilities Balance Sheet Subtotal							2 720
Taxation Social Security Payable	8 170	2 699	11 943	2 446	631	2 448	2 978
Total Assets Less Current Liabilities				37 984	133 468	140 645	146 058
Total Borrowings	18 582	36 817			54 720	35 000	24 346
Trade Creditors Trade Payables	83 332	103 474	120 360	99 323	92 372	109 021	111 789
Trade Debtors Trade Receivables	27 224	61 026	55 395	33 692	50 061	63 146	77 475
Work In Progress	71 068	14 565	52 260	40 259	49 620	65 714	58 281