Rwh Iron Design Limited in Whitechapel Preston, PR3 2ER

Description

Data updated on: 01-11-2023

Rwh Iron Design Limited may be reached at Eccles Moss Iron Works, Bleasdale Road in Whitechapel Preston. The firm area code is PR3 2ER. Rwh Iron Design has been in this business for 22 years. The firm reg. no. is 04457712. This firm's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. June 30, 2022 is the last time the accounts were reported.

The business owes its well established position on the market and constant growth to two directors, who are Robert H. and Sally H., who have been controlling the firm for 22 years. In order to find professional help with legal documentation, the business has been utilizing the skills of Sally H. as a secretary for the last 22 years.

Robert H. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 398	1 086	-54 986	-69 319	-45 584	2 611

Balance Sheet
Cash Bank In Hand	1 730	1	1	1	1	1
Cash Bank On Hand						1	1	13 424		3 391	1	1	1
Current Assets	32 983	25 464	27 479	88 050	109 895	87 453	133 186	182 731	222 524	229 243	260 004	303 818	319 201
Debtors	16 262	15 507	14 919	67 774	101 578	81 039	126 197	158 620	208 977	217 143	249 310	292 127	318 137
Net Assets Liabilities						2 611	32 366	67 462	87 704	119 940	104 960	163 110	196 411
Net Assets Liabilities Including Pension Asset Liability	23 398	1 086	-54 986	-69 319	-45 584	2 611
Other Debtors						39 366	89 377	131 838	166 799	188 138	204 644	234 428	260 373
Property Plant Equipment						25 299	28 497	46 687	52 940	58 173	51 837	60 067	110 951
Stocks Inventory	14 991	9 956	12 559	20 275	8 316	6 413
Tangible Fixed Assets	45 843	36 831	27 631	27 254	19 467	25 299
Total Inventories						6 413	6 988	10 687	13 547	8 709	10 693	11 690	1 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 298	986	-55 086	-69 419	-45 684	2 511
Shareholder Funds	23 398	1 086	-54 986	-69 319	-45 584	2 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 465	101 070	110 285	119 577	131 259	141 876	153 013	160 259
Average Number Employees During Period							5	6	5	6	7	8	8
Bank Borrowings								67 280	58 845	100 607	93 542	72 887	51 359
Bank Borrowings Overdrafts						35 224	34 072	59 122	50 163	91 988	76 645	48 154	28 850
Bank Overdrafts						35 224	34 072		14 873		41 683	28 524	39 605
Creditors						105 935	124 491	59 122	50 163	91 988	76 645	48 154	76 220
Creditors Due After One Year			54 328	87 400	80 731
Creditors Due Within One Year	50 809	57 238	52 483	93 026	91 145	105 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 284						11 118
Disposals Property Plant Equipment							7 699						13 000
Finance Lease Liabilities Present Value Total													47 370
Increase Decrease In Property Plant Equipment													69 311
Increase From Depreciation Charge For Year Property Plant Equipment							6 889	9 215	9 292	11 682	10 617	11 137	18 364
Net Current Assets Liabilities	-17 826	-31 774	-25 004	-4 976	18 750	-18 482	8 695	84 752	88 596	158 923	134 496	154 938	176 292
Number Shares Allotted		100	100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						29 607	35 145	29 789	17 056	13 383	4 810	4 404	20 417
Other Taxation Social Security Payable						21 422	24 200	27 275	23 095	28 122	13 956	36 800	18 375
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						125 764	129 567	156 972	172 517	189 432	193 713	213 080	271 210
Provisions For Liabilities Balance Sheet Subtotal						4 206	4 826	4 855	3 669	5 168	4 728	3 741	14 612
Provisions For Liabilities Charges	4 619	3 971	3 285	4 197	3 070	4 206
Secured Debts		21 175	78 783	102 142	122 212	35 224
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 699			833	12 192
Tangible Fixed Assets Cost Or Valuation	110 061	107 260	107 260	117 790	113 573	125 764
Tangible Fixed Assets Depreciation	64 218	70 429	79 629	90 536	94 106	100 465
Tangible Fixed Assets Depreciation Charged In Period		9 984	9 200		5 730	6 360
Total Additions Including From Business Combinations Property Plant Equipment							11 502	27 405	15 545	16 915	4 281	19 367	71 130
Total Assets Less Current Liabilities	28 017	5 057	2 627	22 278	38 217	6 817	37 192	131 439	141 536	217 096	186 333	215 005	287 243
Total Borrowings							34 072	67 280	73 718	100 607	135 225	101 411	149 377
Trade Creditors Trade Payables						19 682	31 074	32 757	70 222	20 196	48 162	54 419	30 960
Trade Debtors Trade Receivables						41 673	36 820	26 782	42 178	29 005	44 666	57 699	57 764
Fixed Assets	45 843	36 831	27 631	27 254	19 467
Instalment Debts Due After5 Years				55 157	43 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 773			2 160
Tangible Fixed Assets Disposals		7 500			5 050

Company staff

Robert H.

Role: Director

Appointed: 10 June 2002

Latest update: 6 February 2024

Sally H.

Role: Director

Appointed: 10 June 2002

Latest update: 6 February 2024

Sally H.

Role: Secretary

Appointed: 10 June 2002

Latest update: 6 February 2024

People with significant control

Robert 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

Sally H.

Notified on 6 April 2018

Ceased on 25 June 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014

Rwh Iron Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Sally H.

Sally H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert H.

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rwh Iron Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Sally H.

Sally H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Robert H.

Sally H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016