Founded in 2016, Rj Products, classified under reg no. 09965098 is an active company. Currently registered at Hillside Farm HG5 9JA, Knaresborough the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely John M., Rebecca M.. Of them, John M., Rebecca M. have been with the company the longest, being appointed on 22 January 2016. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Hillside Farm |
Office Address2 | Market Flat Lane |
Town | Knaresborough |
Post code | HG5 9JA |
Country of origin | United Kingdom |
Registration Number | 09965098 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Rebecca M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 462 | 545 | 123 | 5 839 | 10 718 | 6 516 | 2 770 |
Current Assets | 762 | 2 271 | 1 177 | 14 413 | 20 772 | 15 092 | 8 022 |
Debtors | 1 176 | 104 | 980 | 804 | 1 355 | ||
Other Debtors | 956 | 104 | 804 | 827 | |||
Property Plant Equipment | 8 897 | 20 097 | 13 465 | 2 675 | 20 466 | 19 797 | 13 679 |
Total Inventories | 300 | 550 | 950 | 7 594 | 9 250 | 7 221 | 5 252 |
Net Assets Liabilities | -15 430 | -6 337 | -23 489 | -40 426 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 523 | 6 797 | 13 429 | 6 745 | 12 972 | 22 035 | 28 705 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 911 | 31 120 | 32 160 | 32 518 | 10 600 | 8 200 | 5 800 |
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 6 274 | 6 632 | 2 077 | 6 227 | 9 063 | 6 670 |
Net Current Assets Liabilities | -10 149 | -28 849 | -30 983 | -18 105 | -16 203 | -35 086 | -48 305 |
Other Creditors | 10 500 | 31 120 | 31 380 | 32 178 | 31 579 | 47 778 | 46 481 |
Property Plant Equipment Gross Cost | 9 420 | 26 894 | 26 894 | 9 420 | 33 438 | 41 832 | 42 384 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 420 | 17 474 | 24 018 | 8 394 | 552 | ||
Total Assets Less Current Liabilities | -1 252 | -8 752 | -17 518 | -15 430 | 4 263 | -15 289 | -34 626 |
Trade Creditors Trade Payables | 411 | 780 | 340 | 3 996 | 7 446 | ||
Trade Debtors Trade Receivables | 220 | 980 | 528 | ||||
Bank Borrowings Overdrafts | 10 600 | 8 200 | 5 800 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 761 | ||||||
Disposals Property Plant Equipment | 17 474 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-21 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
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