Richard Hails Engineering Limited in Bury St Edmunds, IP32 7AB

Description

Data updated on: 01-11-2023

Richard Hails Engineering Limited has existed on the local market for at least eighteen years. Registered with number 05677364 in the year 2006, it is registered at 21 The Vision Centre, Bury St Edmunds IP32 7AB. The company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time when account status updates were reported.

Richard Hails Engineering Ltd is a small-sized vehicle operator with the licence number OF1070940. The firm has one transport operating centre in the country. In their subsidiary in Stowmarket on Old Newton, 1 machine and 1 trailer are available.

In order to meet the requirements of its customers, the firm is constantly being controlled by a number of two directors who are Patricia H. and Jonathan H.. Their mutual commitment has been of pivotal use to the firm since Tuesday 17th January 2006.

Patricia H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	115 247	125 349

Balance Sheet
Current Assets	213 402	108 864	143 935	154 770	185 117	231 494
Net Assets Liabilities		129 742	163 013	151 239	147 753	149 115
Cash Bank In Hand	107 176	17 687
Debtors	101 247	83 049
Intangible Fixed Assets	5 500	5 000
Net Assets Liabilities Including Pension Asset Liability	115 247	125 349
Stocks Inventory	4 979	8 128
Tangible Fixed Assets	24 870	119 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 147	125 249
Shareholder Funds	115 247	125 349

Other Financial Data
Version Production Software						1
Average Number Employees During Period			7	9	9	9
Creditors		103 614	21 404	119 143	146 502	179 372
Fixed Assets	30 370	124 492	138 283	131 941	120 033	97 620
Net Current Assets Liabilities	88 717	5 250	46 134	35 627	38 615	56 597
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 624	4 475
Total Assets Less Current Liabilities	119 087	129 742	184 417	167 568	158 648	154 217
Amount Specific Advance Or Credit Directors	51 603	51 603	32 957
Amount Specific Advance Or Credit Made In Period Directors			18 646
Creditors Due Within One Year	124 685	103 614
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 840	4 393
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		114 303
Tangible Fixed Assets Cost Or Valuation	68 344	181 397
Tangible Fixed Assets Depreciation	43 474	61 905
Tangible Fixed Assets Depreciation Charged In Period		18 431
Tangible Fixed Assets Disposals		1 250