RAINHAM STEEL CO. LIMITED - 1982-07-27
Cost of Sales
-175,179,989 GBP2023-04-01 ~ 2024-03-31
-190,975,442 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,097,416 GBP2023-04-01 ~ 2024-03-31
-47,811,042 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,784,713 GBP2023-04-01 ~ 2024-03-31
30,058,158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,532,717 GBP2024-03-31
15,391,854 GBP2023-03-31
Fixed Assets - Investments
71,196 GBP2024-03-31
71,196 GBP2023-03-31
Fixed Assets
18,603,913 GBP2024-03-31
15,463,050 GBP2023-03-31
Debtors
41,832,633 GBP2024-03-31
60,631,211 GBP2023-03-31
Cash at bank and in hand
1,802,646 GBP2024-03-31
24,717 GBP2023-03-31
Current Assets
132,866,874 GBP2024-03-31
197,027,075 GBP2023-03-31
Creditors
Current
-51,604,720 GBP2024-03-31
-133,318,987 GBP2023-03-31
Net Current Assets/Liabilities
81,262,154 GBP2024-03-31
63,708,088 GBP2023-03-31
Total Assets Less Current Liabilities
99,866,067 GBP2024-03-31
79,171,138 GBP2023-03-31
Net Assets/Liabilities
84,693,655 GBP2024-03-31
73,908,942 GBP2023-03-31
Equity
Called up share capital
9,993 GBP2024-03-31
9,993 GBP2023-03-31
9,993 GBP2022-03-31
Share premium
374,071 GBP2024-03-31
374,071 GBP2023-03-31
374,071 GBP2022-03-31
Retained earnings (accumulated losses)
84,503,298 GBP2024-03-31
73,718,585 GBP2023-03-31
59,430,427 GBP2022-03-31
Equity
84,693,655 GBP2024-03-31
73,908,942 GBP2023-03-31
59,620,784 GBP2022-03-31
Capital redemption reserve
4,761 GBP2024-03-31
4,761 GBP2023-03-31
4,761 GBP2022-03-31
Other miscellaneous reserve
-198,468 GBP2024-03-31
-198,468 GBP2023-03-31
-198,468 GBP2022-03-31
Audit Fees/Expenses
27,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2392023-04-01 ~ 2024-03-31
2362022-04-01 ~ 2023-03-31
Wages/Salaries
10,046,894 GBP2023-04-01 ~ 2024-03-31
30,377,068 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
301,796 GBP2023-04-01 ~ 2024-03-31
278,639 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,482,267 GBP2023-04-01 ~ 2024-03-31
34,693,870 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,159,588 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,335 GBP2023-04-01 ~ 2024-03-31
4,236 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
759,338 GBP2023-04-01 ~ 2024-03-31
863,017 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,473,964 GBP2023-04-01 ~ 2024-03-31
-3,919,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,321,825 GBP2023-04-01 ~ 2024-03-31
32,047,664 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,928,865 GBP2024-03-31
2,928,865 GBP2023-03-31
Plant and equipment
32,360,866 GBP2024-03-31
26,752,657 GBP2023-03-31
Furniture and fittings
1,759,365 GBP2024-03-31
1,451,141 GBP2023-03-31
Motor vehicles
9,187,310 GBP2024-03-31
8,055,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,236,406 GBP2024-03-31
39,188,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,014,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,014,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,608 GBP2024-03-31
282,608 GBP2023-03-31
Plant and equipment
20,967,467 GBP2024-03-31
17,829,458 GBP2023-03-31
Furniture and fittings
1,258,200 GBP2024-03-31
1,096,435 GBP2023-03-31
Motor vehicles
5,195,414 GBP2024-03-31
4,588,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,703,689 GBP2024-03-31
23,796,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,138,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
161,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,330,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,630,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-723,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,646,257 GBP2024-03-31
2,646,257 GBP2023-03-31
Plant and equipment
11,393,399 GBP2024-03-31
8,923,199 GBP2023-03-31
Furniture and fittings
501,165 GBP2024-03-31
354,706 GBP2023-03-31
Motor vehicles
3,991,896 GBP2024-03-31
3,467,692 GBP2023-03-31
Debtors
Non-current
2,032,888 GBP2024-03-31
4,512,653 GBP2023-03-31
Finished Goods/Goods for Resale
89,231,595 GBP2024-03-31
136,371,147 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,968,620 GBP2024-03-31
52,688,744 GBP2023-03-31
Other Debtors
Current
8,230 GBP2024-03-31
204,305 GBP2023-03-31
Prepayments/Accrued Income
Current
3,114,451 GBP2024-03-31
3,443,535 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,741,332 GBP2024-03-31
4,294,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,832,633 GBP2024-03-31
60,631,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,028 GBP2024-03-31
25,805,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
773,599 GBP2024-03-31
2,184,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,941,462 GBP2024-03-31
40,175,962 GBP2023-03-31
Amounts owed to group undertakings
Current
2,790,768 GBP2024-03-31
2,790,768 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,200,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,901,966 GBP2024-03-31
6,635,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
627,484 GBP2024-03-31
42,161,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,227 GBP2024-03-31
1,508,673 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,103,878 GBP2024-03-31
2,895,885 GBP2023-03-31
Bank Overdrafts
4,028 GBP2024-03-31
25,805,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,103,878 GBP2024-03-31
2,895,885 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
820,185 GBP2024-03-31
2,330,143 GBP2023-03-31
Minimum gross finance lease payments owing
1,157,428 GBP2024-03-31
3,921,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,063,826 GBP2024-03-31
3,692,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,848,194 GBP2024-03-31
1,847,426 GBP2023-03-31
Between two and five year
3,193,668 GBP2024-03-31
4,473,110 GBP2023-03-31
More than five year
1,770,000 GBP2024-03-31
2,460,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,811,862 GBP2024-03-31
8,780,536 GBP2023-03-31