Rjh Memorials Limited in Manchester, M21 7QL

Description

Data updated on: 01-11-2023

Rjh Memorials came into being in 2006 as a company enlisted under no 06035907, located at M21 7QL Manchester at 245d Barlow Moor Road. The company has been in business for eighteen years and its state is active. This firm's SIC and NACE codes are 23700 which means Cutting, shaping and finishing of stone. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2022-12-21.

Taking into consideration this particular firm's magnitude, it became necessary to choose extra directors: Gillian B. and Stephen B. who have been participating in joint efforts since December 2006 to exercise independent judgement of the limited company. To support the directors in their duties, the limited company has been utilizing the expertise of Gillian B. as a secretary since the appointment on 2006-12-21.

Executives who control the firm include: Stephen B. owns 1/2 or less of company shares. Gillian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 985	19 240	29 639	75 284

Balance Sheet
Cash Bank On Hand				50 595	39 739	6 349	29 016	52 753	121 933	163 233	138 763
Current Assets	67 179	88 945	100 780	147 941	137 714	113 369	85 320	121 522	183 826	259 684	370 511
Debtors	45 454	43 993	55 891	74 470	74 801	84 034	32 204	44 669	37 793	72 351	207 648
Net Assets Liabilities				75 284	346	1 315	4 438	28 692	20 881	316	202 804
Other Debtors						41 879	10 440	9 510	9 510	41 911	205 747
Property Plant Equipment				118 050	126 079	217 805	207 620	207 124	203 549	201 994	196 144
Total Inventories				22 876	23 174	22 986	24 100	24 100	24 100	24 100	24 100
Cash Bank In Hand	1 945	22 201	21 844	50 595
Intangible Fixed Assets	59 010	54 795	50 580	46 365
Net Assets Liabilities Including Pension Asset Liability	11 985	19 240	29 639	75 284
Stocks Inventory	19 780	22 751	23 045	22 876
Tangible Fixed Assets	131 587	127 289	123 287	118 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 885	19 140	29 539	75 184
Shareholder Funds	11 985	19 240	29 639	75 284

Other Financial Data
Accrued Liabilities					27 864	19 967	4 015	4 015	4 015	4 015	4 015
Accumulated Amortisation Impairment Intangible Assets				37 935	42 150	46 365	54 795	63 225	71 655	80 085	84 300
Accumulated Depreciation Impairment Property Plant Equipment				75 731	77 187	89 306	99 760	110 973	120 812	130 346	138 601
Additions Other Than Through Business Combinations Property Plant Equipment						103 846	269	10 717	6 264	7 979	2 405
Amount Specific Bank Loan					59 487	125 185
Average Number Employees During Period					13	13	14	14	14	15	15
Bank Borrowings				70 327	59 487	110 769
Creditors				62 299	65 472	117 864	84 674	60 667	55 669	37 561	7 836
Dividend Per Share Final					1 292	780
Dividends Paid On Shares Final					129 200	78 000
Finance Lease Liabilities Present Value Total					11 662	7 095
Finished Goods Goods For Resale					23 174	22 986	24 100	24 100	24 100	24 100	24 100
Fixed Assets	190 597	182 084	173 867	164 415	168 229	255 740	237 125	228 199	216 194	206 209	196 144
Further Item Creditors Component Total Creditors					24 978	37 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 690	11 209	18 202
Increase From Amortisation Charge For Year Intangible Assets					4 215	4 215	8 430	8 430	8 430	8 430	4 215
Increase From Depreciation Charge For Year Property Plant Equipment					11 367	12 120	10 454	11 213	9 839	9 534	8 255
Intangible Assets				46 365	42 150	37 935	29 505	21 075	12 645	4 215
Intangible Assets Gross Cost				84 300	84 300	84 300	84 300	84 300	84 300	84 300	84 300
Minimum Operating Lease Payments Recognised As Expense						6 481	6 481	6 481
Net Current Assets Liabilities	-85 409	-80 185	-72 330	-25 724	-98 992	-134 578	-147 018	-137 068	-137 206	-167 203	15 756
Number Shares Issued Fully Paid					100	100
Other Creditors					13 359	164 821	132 036	157 809	219 631	323 208	214 029
Par Value Share		1	1	1	1	1
Prepayments						16 733	10 480	10 281	13 089	19 912	1 901
Property Plant Equipment Gross Cost				193 781	203 266	307 111	307 380	318 097	324 361	332 340	334 745
Provisions For Liabilities Balance Sheet Subtotal				1 108	3 419	1 983	995	1 772	2 438	1 129	1 260
Taxation Social Security Payable					21 165	17 739	57 550	53 982	53 727	46 529	106 206
Total Assets Less Current Liabilities	105 188	101 899	101 537	138 691	69 237	121 162	90 107	91 131	78 988	39 006	211 900
Total Borrowings				70 327	75 382	117 864	84 674	60 667	55 669	37 561	7 836
Trade Creditors Trade Payables					28 502	26 438	12 351	18 977	17 078	36 546	25 944
Trade Debtors Trade Receivables					40 042	25 422	11 284	24 878	15 193	10 528
Amount Specific Advance Or Credit Directors			19 568	30 610	11 310	13 267			-1 766	32 401	202 582
Amount Specific Advance Or Credit Made In Period Directors				30 610	11 310	7 612				135 528	186 851
Amount Specific Advance Or Credit Repaid In Period Directors				19 568	30 610					-101 361	-16 670
Director Remuneration									13 668	17 300
Bank Borrowings Debentures After Five Years	48 433	37 026	25 332	24 240
Creditors Due After One Year	91 256	80 933	70 350	62 299
Creditors Due Within One Year	152 588	169 130	173 110	173 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 911
Disposals Property Plant Equipment					9 911
Dividends Paid					129 200
Intangible Fixed Assets Aggregate Amortisation Impairment	25 290	29 505	33 720	37 935
Intangible Fixed Assets Amortisation Charged In Period		4 215	4 215	4 215
Intangible Fixed Assets Cost Or Valuation	84 300	84 300	84 300
Number Shares Allotted		100	100	100
Pension Costs Defined Contribution Plan					769
Profit Loss					54 262
Provisions For Liabilities Charges	1 947	1 726	1 548	1 108
Secured Debts	104 726	91 229	80 905	70 327
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 002	3 665	2 357
Tangible Fixed Assets Cost Or Valuation	187 778	191 780	195 445	193 781
Tangible Fixed Assets Depreciation	56 191	64 491	72 158	75 731
Tangible Fixed Assets Depreciation Charged In Period		8 300	7 667	7 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 021
Tangible Fixed Assets Disposals				4 021
Total Additions Including From Business Combinations Property Plant Equipment					19 396
Advances Credits Directors			19 568	30 610
Advances Credits Made In Period Directors			19 568

Company staff

Gillian B.

Role: Secretary

Appointed: 21 December 2006

Latest update: 6 February 2024

Gillian B.

Role: Director

Appointed: 21 December 2006

Latest update: 6 February 2024

Stephen B.

Role: Director

Appointed: 21 December 2006

Latest update: 6 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22nd September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22nd September 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	13th April 2015
Annual Accounts 14th September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rjh Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Stephen B.

People with significant control

Stephen B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Rjh Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Stephen B.

People with significant control

Stephen B.

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014