RJH FINISHING SYSTEMS LIMITED
Previous names
RJH MORRISFLEX LIMITED - 2011-10-21
RJH ENGINEERING LTD - 2001-12-11
RJH TOOL & EQUIPMENT COMPANY LIMITED - 1994-07-01
R.H.J. TOOL & EQUIPMENT COMPANY LIMITED - 1991-11-21
GROVEMARSH LIMITED - 1991-11-12
Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
Brief company account
Property, Plant & Equipment
192,578 GBP2023-10-31
196,052 GBP2022-10-31
Fixed Assets
192,578 GBP2023-10-31
196,052 GBP2022-10-31
Total Inventories
454,142 GBP2023-10-31
412,820 GBP2022-10-31
Debtors
1,514,677 GBP2023-10-31
1,551,975 GBP2022-10-31
Cash at bank and in hand
397,680 GBP2023-10-31
253,526 GBP2022-10-31
Current Assets
2,366,499 GBP2023-10-31
2,218,321 GBP2022-10-31
Creditors
-385,335 GBP2023-10-31
-389,175 GBP2022-10-31
Net Current Assets/Liabilities
1,981,164 GBP2023-10-31
1,829,146 GBP2022-10-31
Total Assets Less Current Liabilities
2,173,742 GBP2023-10-31
2,025,198 GBP2022-10-31
Net Assets/Liabilities
2,102,287 GBP2023-10-31
1,890,264 GBP2022-10-31
Equity
Called up share capital
387,754 GBP2023-10-31
387,754 GBP2022-10-31
Revaluation reserve
207,720 GBP2023-10-31
207,720 GBP2022-10-31
Retained earnings (accumulated losses)
1,506,813 GBP2023-10-31
1,294,790 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
13,719 GBP2023-10-31
13,719 GBP2022-10-31
Intangible Assets - Gross Cost
23,719 GBP2023-10-31
23,719 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,719 GBP2023-10-31
13,719 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,719 GBP2023-10-31
23,719 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,921 GBP2023-10-31
205,272 GBP2022-10-31
Furniture and fittings
12,482 GBP2023-10-31
12,307 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
221,403 GBP2023-10-31
217,579 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,126 GBP2023-10-31
15,700 GBP2022-10-31
Furniture and fittings
7,699 GBP2023-10-31
5,827 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,825 GBP2023-10-31
21,527 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,426 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
187,795 GBP2023-10-31
189,572 GBP2022-10-31
Furniture and fittings
4,783 GBP2023-10-31
6,480 GBP2022-10-31
Other types of inventories not specified separately
454,142 GBP2023-10-31
412,820 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
118,477 GBP2023-10-31
160,808 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
44,450 GBP2023-10-31
34,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
123,242 GBP2023-10-31
174,281 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,796 GBP2023-10-31
6,114 GBP2022-10-31
Other Taxation & Social Security Payable
Current
122,136 GBP2023-10-31
54,920 GBP2022-10-31
Creditors
Current
385,335 GBP2023-10-31
389,175 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,337 GBP2023-10-31
87,337 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,847 GBP2023-10-31
15,326 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,450 GBP2023-10-31
34,900 GBP2022-10-31
Between one and five year
33,337 GBP2023-10-31
87,337 GBP2022-10-31
Minimum gross finance lease payments owing
77,787 GBP2023-10-31
122,237 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
77,787 GBP2023-10-31
122,237 GBP2022-10-31
RJH FINISHING SYSTEMS LIMITED
InfoRJH MORRISFLEX LIMITED - 2011-10-21
RJH ENGINEERING LTD - 2001-12-11
RJH TOOL & EQUIPMENT COMPANY LIMITED - 1994-07-01
R.H.J. TOOL & EQUIPMENT COMPANY LIMITED - 1991-11-21
GROVEMARSH LIMITED - 1991-11-12
Registered number 02353674
Artillery Street, Heckmondwike, West Yorkshire WF16 0NR
Private Limited Company incorporated on 1989-03-01 (36 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-28
CIF 0