Rhyal Engineering Limited in Milford Haven, SA73 2RX

Description

Data updated on: 01-11-2023

Rhyal Engineering came into being in 1998 as a company enlisted under no 03495210, located at SA73 2RX Milford Haven at Unit 8. The company has been in business for 26 years and its current status is active. This firm's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Fri, 20th Jan 2023.

Rhyal Engineering Ltd is a small-sized vehicle operator with the licence number OG0092512. The firm has one transport operating centre in the country. In their subsidiary in Milford Haven on Thornton Industrial Estate, 3 machines and 1 trailer are available.

On 18th June 2015, the enterprise was seeking a Plant Fitter to fill a full time post in the engeneering in Milford Haven, Wales. To apply for the job, the candidates were asked to or call the company on its phone number: 01646699191.

Robert T. is the firm's single managing director, who was arranged to perform management duties 26 years ago. Moreover, the director's efforts are regularly aided with by a secretary - Ruth T., who was chosen by the following limited company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	558 292	1 256 181	821 432	40 617
Current Assets	3 413 561	4 453 133	3 194 176	5 429 818
Debtors	2 577 103	2 782 790	2 002 822	4 859 010
Net Assets Liabilities	3 589 104	3 573 838	2 690 388	2 845 277
Other Debtors	1 006 846	1 942 095	1 301 435	2 977 025
Property Plant Equipment	1 997 959	576 899	655 328	616 769
Total Inventories	278 166	414 162	369 922	530 191

Other Financial Data
Accrued Liabilities Deferred Income	2 450	2 450	2 450	2 450
Accumulated Depreciation Impairment Property Plant Equipment	827 389	856 134	916 045	968 124
Additional Provisions Increase From New Provisions Recognised			18 011
Additions Other Than Through Business Combinations Property Plant Equipment		12 950	138 340	13 520
Amounts Owed To Directors	73	426	101	3 449
Average Number Employees During Period	78	74	79	68
Bank Borrowings Overdrafts	50 093	67 733	49 000	305 037
Corporation Tax Payable	44 333	25 211		13 480
Creditors	1 629 342	1 094 520	843 131	2 713 983
Current Tax For Period	44 333	25 211		13 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 737	-23 569	18 011	-4 261
Deferred Tax Liabilities	29 993	6 424	24 435	20 174
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Property Plant Equipment		1 405 265
Increase Decrease In Current Tax From Adjustment For Prior Periods				-151 830
Increase Decrease In Existing Provisions		-23 569		-4 261
Increase From Depreciation Charge For Year Property Plant Equipment		28 745	59 911	52 079
Net Current Assets Liabilities	1 784 219	3 358 613	2 351 045	2 715 835
Net Deferred Tax Liability Asset	29 993	6 424	24 435	20 174
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000
Other Creditors	635 653	54 113	36 174	35 370
Other Taxation Social Security Payable	398 908	616 573	373 764	239 487
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 825 348	1 433 033	1 571 373	1 584 893
Provisions	29 993	6 424	24 435	20 174
Taxation Including Deferred Taxation Balance Sheet Subtotal	29 993	6 424	24 435	20 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 070	1 642	18 011	-142 611
Total Assets Less Current Liabilities	3 782 178	3 935 512	3 006 373	3 332 604
Total Current Tax Expense Credit				-138 350
Trade Creditors Trade Payables	497 832	328 014	381 642	2 114 710
Trade Debtors Trade Receivables	1 570 257	840 695	701 387	1 881 985