Founded in 2016, R J Facilities (UK), classified under reg no. 10071421 is an active company. Currently registered at The Old Granary SS15 4DB, Laindon the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023. Since March 25, 2016 R J Facilities (UK) Ltd is no longer carrying the name Elite Facilities Group.
The company has 3 directors, namely Ben B., James W. and Jack W.. Of them, Jack W. has been with the company the longest, being appointed on 25 March 2016 and Ben B. has been with the company for the least time - from 22 February 2018. As of 14 May 2024, there were 2 ex directors - Robert D., Robert D. and others listed below. There were no ex secretaries.
| Office Address | The Old Granary |
| Office Address2 | Dunton Road |
| Town | Laindon |
| Post code | SS15 4DB |
| Country of origin | United Kingdom |
| Registration Number | 10071421 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Combined facilities support activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 10 September 2016
Position: Director
Appointed: 25 March 2016
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Jack W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ben B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James W.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ben B.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Elite Facilities Group | March 25, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 690 | 9 452 | 639 123 | 532 310 | 43 207 | ||
| Current Assets | 205 942 | 418 652 | 403 072 | 479 883 | 1 071 432 | 979 686 | 630 287 |
| Debtors | 385 370 | 470 431 | 432 309 | 447 376 | 587 080 | ||
| Net Assets Liabilities | 271 107 | 287 338 | 333 398 | 252 020 | 234 401 | ||
| Other Debtors | 26 060 | 26 198 | 102 429 | 71 152 | 41 925 | ||
| Property Plant Equipment | 107 122 | 78 907 | 62 856 | 31 984 | 9 704 | ||
| Other | |||||||
| Description Principal Activities | 81 100 | 81 100 | 81 100 | 81 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 952 | 62 167 | 91 501 | 122 373 | 137 083 | ||
| Average Number Employees During Period | 18 | 18 | 17 | 20 | |||
| Bank Borrowings Overdrafts | 71 405 | 65 571 | 65 571 | ||||
| Creditors | 92 905 | 172 671 | 189 896 | 249 394 | 553 689 | 584 793 | 296 304 |
| Depreciation Amortisation Impairment Expense | 7 172 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 995 | ||||||
| Disposals Property Plant Equipment | 10 995 | ||||||
| Dividends Paid | 61 749 | 85 780 | 110 402 | 118 613 | 113 724 | ||
| Fixed Assets | 28 685 | 107 122 | 78 907 | 62 856 | 31 984 | 9 704 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 215 | 29 334 | 30 872 | 25 705 | |||
| Net Current Assets Liabilities | 132 970 | 230 164 | 230 489 | 517 743 | 394 893 | 333 983 | |
| Other Creditors | 39 783 | 44 234 | 14 720 | 7 698 | 1 724 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 66 179 | 22 058 | 6 320 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 933 | 6 489 | 16 989 | ||||
| Profit Loss | 132 870 | 125 162 | |||||
| Property Plant Equipment Gross Cost | 141 074 | 141 074 | 154 357 | 154 357 | 146 787 | ||
| Raw Materials Consumables Used | 14 776 | 135 835 | |||||
| Staff Costs Employee Benefits Expense | 29 166 | 53 453 | |||||
| Taxation Social Security Payable | 122 944 | 155 901 | 131 216 | 38 152 | 79 120 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 217 | 23 598 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 283 | 3 425 | |||||
| Total Assets | 225 875 | 453 826 | 527 183 | ||||
| Total Assets Less Current Liabilities | 132 970 | 337 286 | 309 396 | 580 599 | 426 877 | 343 687 | |
| Trade Creditors Trade Payables | 27 169 | 49 259 | 336 348 | 473 372 | 149 889 | ||
| Trade Debtors Trade Receivables | 359 310 | 444 233 | 329 880 | 376 224 | 545 155 | ||
| Turnover Revenue | 594 217 | 1 161 812 | |||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | 5 | |||
| Advances Credits Directors | 4 844 | 5 000 | 5 000 | ||||
| Advances Credits Made In Period Directors | 9 588 | 156 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 28, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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