Rlh Welding And Fabrication Ltd in Newent, GL18 1LQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Rlh Welding And Fabrication Ltd. The firm first started 17 years ago and was registered with 06172040 as its reg. no. The head office of the firm is situated in Newent. You may find them at The Workshop, 32 Ford House Road. This company's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. The company's most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 17th April 2023.

Richard H. is this company's solitary director, who was chosen to lead the company 17 years ago. The following firm had been overseen by Maryann H. until fourteen years ago.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	20 817	4 698	284	30 563	79 999	111 942

Balance Sheet
Cash Bank On Hand						8 615	19 603			47 554	97 417	110 041	18 423
Current Assets	24 750	30 156	54 987	99 614	115 590	204 328	172 495	194 762	208 792	317 027	316 752	236 231	362 780
Debtors	12 750	30 156	54 987	99 614	101 646	95 713	22 892	194 762	103 792	149 473	219 335	126 190	344 357
Net Assets Liabilities						111 942	125 667	155 682	191 539	235 745	384 776	646 242	921 457
Other Debtors						1 153	153	104
Property Plant Equipment						121 951	196 497	158 085	166 389	215 461	237 844	525 039	943 874
Total Inventories						100 000	130 000		105 000	120 000
Net Assets Liabilities Including Pension Asset Liability	20 817	4 698	284	30 563	79 998	111 942
Stocks Inventory	12 000					100 000
Tangible Fixed Assets	33 791	30 404	24 661	61 683	72 159	121 951
Cash Bank In Hand					13 944	8 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 717	4 598	184	30 463	79 898	111 843
Shareholder Funds	20 817	4 698	284	30 563	79 999	111 942

Other Financial Data
Accrued Liabilities								1 200	1 200	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						87 779	135 795	174 207	215 066	267 822	326 175	442 727	636 284
Additions Other Than Through Business Combinations Property Plant Equipment							122 561		49 163	101 828	80 736	403 748	612 392
Amounts Owed To Related Parties						95 254	734	869
Average Number Employees During Period						4	4	5	5		3	-5	-5
Bank Borrowings						11 715
Bank Overdrafts								22 491	665
Comprehensive Income Expense						60 144	48 725	36 015
Creditors						214 337	60 061	34 779	10 566	66 119	147 388	105 584	385 197
Dividends Paid						-28 200	-35 000	-6 000
Finance Lease Liabilities Present Value Total							60 061	34 779	10 032	36 346
Increase From Depreciation Charge For Year Property Plant Equipment							48 016	38 412	40 859	52 756	58 353	116 552	193 557
Net Current Assets Liabilities	-1 295	-17 650	-19 824	-28 089	7 839	-10 009	-10 769	33 245	35 716	86 403	199 685	130 647	-22 417
Other Creditors						8 579	1 231	14 331	7 871	16 045	32 121	27 120	8 371
Other Inventories						100 000
Other Remaining Borrowings								869	535	29 773
Prepayments								48
Profit Loss						60 144	48 725	36 015
Property Plant Equipment Gross Cost						209 731	332 292	332 292	381 455	483 283	564 019	967 766	1 580 158
Taxation Social Security Payable							8 899	37 576	14 904	24 235	90 688	42 765	22 041
Total Assets Less Current Liabilities	32 496	12 754	4 837	33 594	79 998	111 942	185 728	190 461	202 105	301 864	437 529
Total Borrowings						11 715	60 061	34 779	10 566	66 119	52 753
Trade Creditors Trade Payables						98 789	172 400	87 119	148 436	204 589	24 579	35 699	354 785
Trade Debtors Trade Receivables						94 560	22 739	194 610	103 792	149 473	219 335	126 190	344 357
Work In Progress							130 000		105 000	120 000
Company Contributions To Money Purchase Plans Directors								1 800
Director Remuneration								10 800	10 800	10 800	10 800
Creditors Due After One Year Total Noncurrent Liabilities	11 679	8 056
Creditors Due Within One Year Total Current Liabilities	26 045	46 006
Fixed Assets	33 791	30 404	24 661	61 683	72 159	121 951
Tangible Fixed Assets Additions		4 537	1 500	52 332	27 407
Tangible Fixed Assets Cost Or Valuation	44 783	30 404	50 820	103 152	130 559
Tangible Fixed Assets Depreciation	10 992	18 916	26 159	41 469	58 400
Tangible Fixed Assets Depreciation Charge For Period		7 924
Creditors Due Within One Year		47 806	74 811	127 703	107 751	214 337
Creditors Due After One Year		8 056	4 553	3 031
Tangible Fixed Assets Depreciation Charged In Period			7 243	15 310	16 931

Company staff

Richard H.

Role: Director

Appointed: 20 March 2007

Latest update: 22 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016

Rlh Welding And Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Maryann H.

Maryann H.

People with significant control

Richard H.

Accounts Documents

Company filings

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