Rix Engineering (harleston) Limited in Harleston, IP20 9EB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Rix Engineering (harleston) Limited. It was originally established twenty two years ago and was registered with 04540359 as the registration number. This registered office of the firm is situated in Harleston. You may visit it at Unit 8 Mayflower Way, Harleston Ind Est. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-19.

Clare R. is the firm's only managing director, who was arranged to perform management duties in 2002 in September. This firm had been supervised by Ian R. up until 2023-04-09. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Clare R. as a secretary since the appointment on 2002-09-19.

Clare R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	55 832	99 078	98 140	109 219	117 084	148 783

Balance Sheet
Cash Bank In Hand	24 846	157 682	56 399	77 845	131 444	92 530
Cash Bank On Hand						92 530	201 621	145 310	172 895	230 077	163 085	146 945
Current Assets	182 719	297 615	189 710	200 725	243 043	204 998	312 473	262 487	286 001	394 937	317 441	388 174
Debtors	103 162	87 261	83 476	63 211	54 891	63 286	52 526	57 597	63 754	102 680	92 581	129 929
Net Assets Liabilities						106 137	186 666	256 082	239 951	380 152	286 099	290 098
Property Plant Equipment						213 232	184 232	213 336	185 567	196 918	177 261	160 177
Stocks Inventory	54 711	52 672	49 835	59 669	56 708	49 182
Tangible Fixed Assets	181 386	162 768	272 352	253 178	220 900	213 232
Total Inventories						49 182	58 326	59 580	49 352	62 180	61 775	111 300
Other Debtors										43 106	23 328	43 982
Intangible Fixed Assets	6 175
Net Assets Liabilities Including Pension Asset Liability	55 832	99 078	98 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 732	98 978	98 040	109 119	116 984	148 683
Shareholder Funds	55 832	99 078	98 140	109 219	117 084	148 783

Other Financial Data
Accrued Liabilities						2 267	2 376	2 450	1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						238 403	267 403	300 052	327 821	352 528	381 201	405 963
Average Number Employees During Period							8	9	9	9	9	9
Corporation Tax Payable						9 126	27 138	12 920	3 838	23 261		4
Creditors						269 447	274 273	179 207	196 359	174 289	174 923	227 820
Creditors Due Within One Year	314 448	361 305	363 922	344 684	346 859	269 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 750
Disposals Property Plant Equipment								1 750
Increase From Depreciation Charge For Year Property Plant Equipment							29 000	30 899	27 769	24 707	28 673	24 762
Merchandise						49 182	58 326	59 580	49 352	62 180	61 775	111 300
Net Current Assets Liabilities	-131 729	-63 690	-174 212	-143 959	-103 816	-64 449	38 200	83 280	89 642	220 648	142 518	160 354
Number Shares Allotted		100	100		100	100
Other Taxation Social Security Payable									4 290	5 103
Par Value Share		1	1		1	1
Prepayments									1 500	2 000
Property Plant Equipment Gross Cost						451 635	451 635	513 388	513 388	549 446	558 462	566 140
Provisions For Liabilities Balance Sheet Subtotal						42 646	35 766	40 534	35 258	37 414	33 680	30 433
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 051	136 869		1 750	40 124
Tangible Fixed Assets Cost Or Valuation	272 391	283 442	420 311	431 861	433 611	451 635
Tangible Fixed Assets Depreciation	91 005	120 674	147 959	178 683	212 711	238 403
Tangible Fixed Assets Depreciation Charged In Period		29 669	27 285		34 028	32 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 100
Tangible Fixed Assets Disposals						22 100
Total Additions Including From Business Combinations Property Plant Equipment								63 503		36 058	9 016	7 678
Total Assets Less Current Liabilities	55 832	99 078	98 140	109 219	117 084	148 783	222 432	296 616	275 209	417 566	319 779	320 531
Trade Creditors Trade Payables						22 970	25 514	25 380	51 047	19 161	46 292	47 861
Trade Debtors Trade Receivables						63 286	52 526	57 597	62 254	57 574	69 253	85 947
Other Creditors										39 203
Fixed Assets	187 561	162 768	272 352
Intangible Fixed Assets Aggregate Amortisation Impairment	55 611	61 786
Intangible Fixed Assets Amortisation Charged In Period		6 175
Intangible Fixed Assets Cost Or Valuation	61 786	61 786