Founded in 2016, R & J Southend, classified under reg no. 10000123 is an active company. Currently registered at Rutland House SS2 6HZ, Southend On Sea the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Janet C., Ronald C.. Of them, Janet C., Ronald C. have been with the company the longest, being appointed on 11 February 2016. As of 29 May 2024, there was 1 ex director - Katie W.. There were no ex secretaries.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend On Sea |
| Post code | SS2 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 10000123 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The list of persons with significant control that own or control the company includes 1 name. As we found, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John C.
| Notified on | 5 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 18 820 | 14 196 | 40 358 | 27 866 | 66 736 | 137 268 | 137 427 |
| Current Assets | 26 493 | 21 694 | 60 637 | 35 518 | 73 684 | 150 462 | 150 002 |
| Debtors | 5 173 | 4 716 | 18 490 | 5 787 | 5 168 | 11 244 | 10 375 |
| Net Assets Liabilities | -1 385 | -18 277 | 6 156 | 16 612 | 21 674 | 83 611 | 96 306 |
| Property Plant Equipment | 54 731 | 50 129 | 47 000 | 42 865 | 39 130 | 41 443 | |
| Total Inventories | 2 500 | 2 782 | 1 789 | 1 865 | 1 780 | 1 950 | 2 200 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 345 | 10 947 | 17 021 | 23 236 | 26 971 | 32 150 | 42 628 |
| Average Number Employees During Period | 15 | 16 | 13 | 15 | 9 | 18 | 24 |
| Creditors | 80 722 | 88 641 | 100 170 | 60 799 | 33 352 | 27 084 | 86 457 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 492 | 1 246 | 9 386 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 345 | 5 602 | 6 074 | 6 215 | 3 735 | 5 179 | 10 478 |
| Net Current Assets Liabilities | -54 229 | -66 947 | -39 533 | -25 281 | 16 605 | 70 852 | 63 545 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 60 076 | 61 076 | 64 021 | 66 101 | 66 101 | 73 593 | 97 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 887 | 1 459 | 1 311 | 972 | 709 | 1 600 | 1 450 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 076 | 1 000 | 2 945 | 2 080 | 7 492 | 23 500 | |
| Total Assets Less Current Liabilities | 502 | -16 818 | 7 467 | 17 584 | 55 735 | 112 295 | 118 010 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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