R.i. Manufacturing Ltd. in Eastleigh, SO53 3AL

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www.rimanufacturing.co.uk

Description

Data updated on: 01-11-2023

R.i. Manufacturing Ltd., a Private Limited Company, based in 130 Bournemouth Road, Chandler's Ford, Eastleigh. It's post code is SO53 3AL. This enterprise was created in 1993-11-24. The business registration number is 02874962. It is recognized under the name of R.i. Manufacturing Ltd.. However, the company also was listed as Greensleeves Trading until the company name got changed thirty years ago. This enterprise's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when the accounts were reported.

At the moment, we can name a solitary managing director in the company: Andrew K. (since 2002-03-31). The following company had been directed by Barry W. till August 2012. Additionally another director, specifically Brian B. gave up the position in March 2002. In order to support the directors in their duties, the abovementioned company has been using the skills of Graham B. as a secretary since September 2002.

Previous company's names
R.i. Manufacturing Ltd. 1994-04-25
Greensleeves Trading Limited 1993-11-24

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	232 541	157 687	174 069	207 179	254 813	226 151

Balance Sheet
Cash Bank In Hand	200 100	171 684	205 465	81 249	107 818	144 201
Cash Bank On Hand						144 201	50 677	14 847	6 524	72 100	152 560	175 649	115 746
Current Assets	368 278	300 481	351 226	291 523	306 569	269 937	289 239	375 375	332 110	353 024	432 605	422 817	488 284
Debtors	140 063	107 139	108 551	171 683	154 094	67 766	162 709	244 800	215 502	168 018	148 112	180 772	306 142
Net Assets Liabilities										327 049	353 499	320 499	329 459
Other Debtors							28 569	144 995	127 000	95 000	100 000	103 000	214 308
Property Plant Equipment						11 940	15 915	14 225	20 917	15 876	11 770	11 465
Stocks Inventory	28 115	21 658	36 122	38 172	43 543	55 092
Tangible Fixed Assets	11 072	9 411	13 274	11 382	13 845	11 940
Total Inventories						55 092	72 628	112 407	105 039	105 888	124 467	58 930	58 930
Net Assets Liabilities Including Pension Asset Liability	232 541	157 687

Capital & Reserves
Called Up Share Capital	200	200	3 400	3 400	3 400	3 400
Profit Loss Account Reserve	182 387	107 533	120 715	143 909	201 459	172 797
Shareholder Funds	232 541	157 687	174 069	207 179	254 813	226 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 481	20 763	23 868	28 313	33 354	38 377	41 971	477
Average Number Employees During Period							5	6	6	4	3	4	4
Bank Borrowings Overdrafts											40 000	32 564	10 000
Corporation Tax Recoverable							3 569
Creditors						55 726	82 576	56 452	71 066	41 851	40 000	32 564	144 638
Creditors Due Within One Year		345 725	190 431	95 726	65 601	55 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 111
Disposals Property Plant Equipment							4 000
Dividends Paid							47 905	44 256
Increase From Depreciation Charge For Year Property Plant Equipment							2 393	3 105	4 445	5 041	5 023	3 594	2 674
Net Current Assets Liabilities	221 469	148 276	160 795	195 797	240 968	214 211	206 663	318 923	261 044	311 173	381 729	341 598	343 646
Number Shares Allotted			200 000	320 000	320 000	320 000
Number Shares Issued But Not Fully Paid							320 000	320 000	320 000	320 000
Number Shares Issued Fully Paid							200	200	200	200
Other Creditors						19 808	23 323	26 490	25 818	26 052	26 491	9 470	115 512
Other Taxation Social Security Payable						15 958	5 157	21 561	13 691	15 445	10 666	12 255	15 801
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 088	419	1 114	2 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 878	3 225	3 321	5 045	7 018	7 466	7 466	7 466
Profit Loss							44 332	154 826
Property Plant Equipment Gross Cost						32 421	36 678	38 093	49 230	49 230	50 147	53 436	2 067
Share Capital Allotted Called Up Paid		200	200	200	200	200
Share Premium Account	49 954	49 954	49 954	49 954	49 954	49 954
Tangible Fixed Assets Additions			6 500	520	6 470	681
Tangible Fixed Assets Cost Or Valuation	25 050	25 050	27 250	27 770	31 740	32 421
Tangible Fixed Assets Depreciation	13 978	15 639	13 976	16 388	17 895	20 481
Tangible Fixed Assets Depreciation Charged In Period			2 637	2 412	2 757	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 300		1 250
Tangible Fixed Assets Disposals			4 300		2 500
Total Additions Including From Business Combinations Property Plant Equipment							8 257	1 415	11 137		917	3 289	566
Total Assets Less Current Liabilities	232 541	157 687	174 069	207 179	254 813	226 151	222 578	333 148	281 961	327 049	393 499	353 063	352 023
Trade Creditors Trade Payables						19 960	54 096	8 401	31 557	354	3 719	49 494	3 325
Trade Debtors Trade Receivables						67 766	134 140	99 805	88 502	28 018	48 112	77 772	91 834
Value Shares Allotted			3 200	3 200	3 200	3 200
Creditors Due Within One Year Total Current Liabilities	146 809	152 205
Fixed Assets	11 072	9 411
Tangible Fixed Assets Depreciation Charge For Period		1 661