R.H.I. REFRACTORIES UK LIMITED - 2001-11-05
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,002,888 GBP2019-01-01 ~ 2019-12-31
13,265,172 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-6,051,393 GBP2019-01-01 ~ 2019-12-31
-6,888,360 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,951,495 GBP2019-01-01 ~ 2019-12-31
6,376,812 GBP2018-01-01 ~ 2018-12-31
Distribution Costs
-1,818,297 GBP2019-01-01 ~ 2019-12-31
-2,067,297 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-5,001,310 GBP2019-01-01 ~ 2019-12-31
-5,037,170 GBP2018-01-01 ~ 2018-12-31
Other operating income
1,360,573 GBP2019-01-01 ~ 2019-12-31
1,268,770 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
492,461 GBP2019-01-01 ~ 2019-12-31
541,115 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,189 GBP2019-01-01 ~ 2019-12-31
26,508 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-01-01 ~ 2019-12-31
0 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
529,650 GBP2019-01-01 ~ 2019-12-31
567,623 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,328 GBP2019-01-01 ~ 2019-12-31
-78,980 GBP2018-01-01 ~ 2018-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-12-31
0 GBP2018-12-31
Intangible Assets
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment
2,496,143 GBP2019-12-31
2,287,456 GBP2018-12-31
Fixed Assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Fixed Assets
2,496,143 GBP2019-12-31
2,287,456 GBP2018-12-31
Total Inventories
1,377,744 GBP2019-12-31
1,416,179 GBP2018-12-31
Debtors
8,681,179 GBP2019-12-31
9,174,620 GBP2018-12-31
Cash at bank and in hand
641,607 GBP2019-12-31
329,304 GBP2018-12-31
Current assets - Investments
0 GBP2019-12-31
0 GBP2018-12-31
Current Assets
10,700,530 GBP2019-12-31
10,920,103 GBP2018-12-31
Net Current Assets/Liabilities
9,078,836 GBP2019-12-31
8,706,545 GBP2018-12-31
Total Assets Less Current Liabilities
11,574,979 GBP2019-12-31
10,994,001 GBP2018-12-31
Creditors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Net Assets/Liabilities
11,418,979 GBP2019-12-31
10,838,001 GBP2018-12-31
Equity
Called up share capital
8,875,000 GBP2019-12-31
8,875,000 GBP2018-12-31
Share premium
0 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
2,318,979 GBP2019-12-31
1,738,001 GBP2018-12-31
Equity
11,418,979 GBP2019-12-31
10,838,001 GBP2018-12-31
Average Number of Employees
942019-01-01 ~ 2019-12-31
1032018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,563 GBP2019-12-31
334,747 GBP2018-12-31
Plant and equipment
5,577,197 GBP2019-12-31
5,079,072 GBP2018-12-31
Tools/Equipment for furniture and fittings
741,301 GBP2019-12-31
713,757 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
6,720,061 GBP2019-12-31
6,127,576 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,508 GBP2019-12-31
24,531 GBP2018-12-31
Plant and equipment
3,622,891 GBP2019-12-31
3,350,044 GBP2018-12-31
Tools/Equipment for furniture and fittings
558,519 GBP2019-12-31
465,545 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223,918 GBP2019-12-31
3,840,120 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,977 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
272,847 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
92,974 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Vehicles
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,798 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
0 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
0 GBP2019-01-01 ~ 2019-12-31
Office equipment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
359,055 GBP2019-12-31
310,216 GBP2018-12-31
Plant and equipment
1,954,306 GBP2019-12-31
1,729,028 GBP2018-12-31
Tools/Equipment for furniture and fittings
182,782 GBP2019-12-31
248,212 GBP2018-12-31
Office equipment
0 GBP2019-12-31
0 GBP2018-12-31
Vehicles
0 GBP2019-12-31
0 GBP2018-12-31
Other types of inventories not specified separately
1,377,744 GBP2019-12-31
1,416,179 GBP2018-12-31
Trade Debtors/Trade Receivables
8,445,213 GBP2019-12-31
8,989,710 GBP2018-12-31
Prepayments/Accrued Income
221,673 GBP2019-12-31
184,910 GBP2018-12-31
Other Debtors
14,293 GBP2019-12-31
0 GBP2018-12-31
Debtors
Amounts falling due after one year
0 GBP2019-12-31
0 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-12-31
28,100 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-12-31
0 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
768,903 GBP2019-12-31
815,398 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2019-12-31
46,470 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
464,868 GBP2019-12-31
790,746 GBP2018-12-31
Other Creditors
Amounts falling due within one year
387,923 GBP2019-12-31
532,844 GBP2018-12-31