R P H Manufacturing Limited in Poole, BH17 9BW

Description

Data updated on: 01-11-2023

This enterprise is widely known as R P H Manufacturing Limited. The company was founded fifteen years ago and was registered under 06893910 as its registration number. This headquarters of the firm is registered in Poole. You may find them at 75 Tollerford Road. This company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-05-01.

As for the following company, a variety of director's responsibilities have so far been performed by Richard H. who was assigned this position on 2009-05-01.

Riachard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 056	12 938	25 196	61 833	72 144	71 832	78 186

Balance Sheet
Cash Bank In Hand	233	8 950	29 109	53 826	34 833	32 805	22 347
Current Assets	1 969	14 813	43 157	76 328	48 435	44 005	36 296	68 618	50 580	52 219	39 776	57 809	71 212
Debtors	736	5 863	14 048	22 502	13 602	11 200	13 949
Intangible Fixed Assets	14 292	12 542	10 792	9 042	7 292	5 542	3 792
Tangible Fixed Assets	12 212	13 263	11 606	11 924	57 318	42 988	67 600
Net Assets Liabilities							78 186	96 616	138 838	184 780	181 707	209 191	178 873
Net Assets Liabilities Including Pension Asset Liability		12 938	25 196	61 833	72 144	71 831	78 186

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	9 055	12 937	25 195	61 832	72 143	71 830	78 185
Shareholder Funds	9 056	12 938	25 196	61 833	72 144	71 832	78 186

Other Financial Data
Creditors Due Within One Year	19 417	27 680	40 359	35 461	40 901	20 704	29 502
Fixed Assets	26 504	25 805	22 398	20 966	64 610	48 530	71 392	146 493	196 172	183 120	198 062	243 193	205 824
Intangible Fixed Assets Aggregate Amortisation Impairment	3 208	4 958	6 708	8 458	10 208	11 958	13 708
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-17 448	-12 867	2 798	40 867	7 534	23 302	6 794	68 617	57 333	1 660	16 355	34 002	18 774
Number Shares Allotted		1
Par Value Share		1
Prepayments Accrued Income Current Asset	1 000	1 067
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		4 260	2 212	4 293	64 500		47 146
Tangible Fixed Assets Cost Or Valuation	20 763	25 023	27 235	31 528	96 028	96 028	143 174
Tangible Fixed Assets Depreciation	8 551	11 760	15 629	19 604	38 710	53 040	75 574
Tangible Fixed Assets Depreciation Charged In Period		3 209	3 869	3 975	19 106	14 330	22 534
Total Assets Less Current Liabilities	9 056	12 938	25 196	61 833	72 144	71 832	78 186	215 110	138 838	184 780	181 707	151 662	187 050
Average Number Employees During Period									1	1
Creditors							29 502	118 494	107 913	50 559	56 131	118 240	89 986

Company staff

Richard H.

Role: Director

Appointed: 01 May 2009

Latest update: 23 November 2023

People with significant control

Riachard H.

Notified on 6 April 2016

Nature of control:

over 3/4 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 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2014

R P H Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Bh21 Ltd

People with significant control

Riachard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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R P H Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Bh21 Ltd

People with significant control

Riachard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012