Rhc Lifting Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Rhc Lifting Limited,registered as Private Limited Company, with headquarters in 30-31 St James Place, Mangotsfield in Bristol. The office's zip code BS16 9JB. The firm has been 23 years on the British market. The Companies House Registration Number is 04156878. It has been already twenty three years from the moment Rhc Lifting Limited is no longer featured under the business name Rota Hoist & Crane. This enterprise's SIC and NACE codes are 28220 which means Manufacture of lifting and handling equipment. The latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-08.

As the data suggests, the following company was formed in February 2001 and has been supervised by five directors, and out this collection of individuals three (Andrew C., Anthony M. and Philip G.) are still a part of the company. In addition, the managing director's tasks are often backed by a secretary - Anthony M., who joined this company in 2006.

Previous company's names
Rhc Lifting Limited 2001-03-05
Rota Hoist & Crane Limited 2001-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 869	125 113	197 450	229 735	269 717

Balance Sheet
Cash Bank On Hand					64 568	126 589	120 753	155 605	89 501	599 955	896 566	303 738	746 527
Current Assets	760 799	1 029 840	889 692	1 285 070	1 453 206	1 621 183	2 031 679	2 169 987	2 377 891	3 513 350	2 926 734	2 649 649	3 939 672
Debtors	553 455	759 414	635 824	1 041 823	1 186 114	1 292 888	1 772 014	1 772 982	1 868 190	2 542 592	1 653 854	1 656 978	2 481 812
Net Assets Liabilities					311 609	347 969	306 741	418 252	570 755	1 048 367	1 960 388	1 911 198	2 215 283
Other Debtors					75 581	35 579	70 145	63 278	58 030	93 488	73 703	198 201	211 647
Property Plant Equipment					244 630	382 289	434 309	512 830	451 816	402 308	396 097	540 248	500 660
Total Inventories					202 524	201 706	138 912	241 400	420 200	370 803	371 322	688 933
Cash Bank In Hand	25 426	21 052	21 375	105 661	64 568
Net Assets Liabilities Including Pension Asset Liability	105 869	125 113	197 450	229 735	269 717
Stocks Inventory	181 918	249 374	232 493	137 586	202 524
Tangible Fixed Assets	240 827	183 506	145 573	165 479	178 801
Intangible Fixed Assets	5 842	0

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	105 794	125 038	197 375	229 660	269 642
Shareholder Funds	105 869	125 113	197 450	229 735	269 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 216	29 216	29 216	29 216	29 216	29 216	29 216	29 216
Accumulated Depreciation Impairment Property Plant Equipment					348 963	467 794	583 418	654 307	767 990	878 037	980 502	782 557	907 348
Additions Other Than Through Business Combinations Property Plant Equipment												366 492	117 398
Average Number Employees During Period						42	41	50	54	58	60	54	62
Creditors					26 356	110 650	109 479	148 726	82 027	40 435	72 169	164 147	130 548
Dividends Paid										402 000	487 500
Increase From Depreciation Charge For Year Property Plant Equipment						118 831	135 624	156 510	132 863	118 117	118 442	167 809	132 840
Intangible Assets Gross Cost					29 216	29 216	29 216	29 216	29 216	29 216	29 216	29 216
Net Current Assets Liabilities	-48 381	-33 938	76 481	115 920	120 603	127 216	44 509	129 499	263 765	741 651	1 694 268	1 616 730	1 925 350
Other Creditors					477 284	632 556	815 058	757 735	848 689	1 129 696	72 169	164 147	130 548
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 977	365 754	8 049
Other Disposals Property Plant Equipment											20 948	420 286	32 195
Other Taxation Social Security Payable					223 311	213 431	361 739	379 894	408 128	380 547	283 223	321 861	377 026
Profit Loss										879 612	1 399 521
Property Plant Equipment Gross Cost					593 593	850 083	1 017 727	1 167 137	1 219 806	1 280 345	1 376 599	1 322 805	1 408 008
Provisions For Liabilities Balance Sheet Subtotal					27 268	50 886	62 598	75 351	62 799	55 157	57 808	81 633	80 179
Total Additions Including From Business Combinations Property Plant Equipment						256 490	193 494	250 919	77 818	78 984	117 202
Total Assets Less Current Liabilities	198 288	149 568	222 054	281 399	312 868	509 505	478 818	642 329	715 581	1 143 959	2 090 365	2 156 978	2 426 010
Trade Creditors Trade Payables					601 519	561 628	706 791	757 473	773 137	1 197 652	630 896	571 097	1 426 862
Trade Debtors Trade Receivables					1 110 533	1 257 309	1 701 869	1 709 704	1 810 160	2 449 104	1 580 151	1 458 777	2 270 165
Additional Provisions Increase From New Provisions Recognised									-12 552
Creditors Due After One Year		7 410	12 720	39 774	26 356
Creditors Due Within One Year		1 063 778	813 211	1 169 150	1 319 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 000	85 621	19 180	8 070
Disposals Property Plant Equipment							25 850	101 509	25 149	18 445
Finance Lease Liabilities Present Value Total					26 356	110 650	109 479	148 726	82 027	40 435
Fixed Assets	246 669	183 506	145 573	165 479	178 801	382 289	434 309	512 830	451 816	402 308
Intangible Fixed Assets Aggregate Amortisation Impairment	23 374	29 216	29 216	29 216
Intangible Fixed Assets Cost Or Valuation	29 216	29 216	29 216	29 216
Number Shares Allotted			75	75	75
Par Value Share			1	1	1
Provisions							62 598	75 351	62 799	55 157
Provisions For Liabilities Charges	25 108	17 045	11 884	11 890	16 795
Share Capital Allotted Called Up Paid		75	75	75	75
Tangible Fixed Assets Additions		1 262	21 330	80 360	73 050
Tangible Fixed Assets Cost Or Valuation	405 111	406 373	398 378	459 687	532 737
Tangible Fixed Assets Depreciation	164 284	222 867	252 805	294 208	353 936
Tangible Fixed Assets Depreciation Charged In Period			46 892	54 426	59 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 954	13 023
Tangible Fixed Assets Disposals			29 325	19 051
Creditors Due After One Year Total Noncurrent Liabilities	67 311	7 410
Creditors Due Within One Year Total Current Liabilities	809 180	1 063 778
Intangible Fixed Assets Amortisation Charged In Period		5 842
Tangible Fixed Assets Depreciation Charge For Period		58 583