Founded in 2004, Rjd Industries, classified under reg no. 05245075 is an active company. Currently registered at Zenith House, Aqueduct Street PR1 7JP, Lancashire the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Joanne L. and Stephen R.. In addition one secretary - Joanne L. - is with the company. As of 28 April 2024, there were 3 ex directors - Christine R., Jim R. and others listed below. There were no ex secretaries.
Office Address | Zenith House, Aqueduct Street |
Office Address2 | Preston |
Town | Lancashire |
Post code | PR1 7JP |
Country of origin | United Kingdom |
Registration Number | 05245075 |
Date of Incorporation | Wed, 29th Sep 2004 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Elhef Limited from Preston, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elhef Limited
Zenith House Aqueduct Street, Preston, PR1 7JP, United Kingdom
Legal authority | Uk |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 09341493 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 171 420 | 123 290 | 91 497 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 458 | 1 153 | 50 251 | 45 216 | 29 375 | 33 360 | 37 422 | 35 455 | ||
Current Assets | 185 229 | 155 884 | 131 723 | 127 486 | 522 167 | 495 195 | 460 121 | 396 629 | 378 945 | 710 907 |
Debtors | 108 947 | 103 674 | 75 289 | 79 474 | 284 338 | 244 315 | 215 882 | 164 704 | 157 023 | 554 455 |
Net Assets Liabilities | 69 983 | 75 701 | 136 431 | 68 962 | 377 181 | |||||
Other Debtors | 32 921 | 38 666 | 1 800 | 2 637 | 3 136 | 4 286 | 3 679 | 40 626 | ||
Property Plant Equipment | 542 | 83 | 3 155 | 10 057 | 9 587 | 29 978 | 34 884 | 34 779 | ||
Total Inventories | 55 976 | 46 859 | 187 578 | 205 664 | 214 864 | 198 565 | ||||
Cash Bank In Hand | 4 980 | 1 123 | 458 | |||||||
Intangible Fixed Assets | 347 | 277 | 207 | |||||||
Stocks Inventory | 71 302 | 51 087 | 55 976 | |||||||
Tangible Fixed Assets | 1 535 | 929 | 542 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 171 320 | 123 190 | 91 397 | |||||||
Shareholder Funds | 171 420 | 123 290 | 91 497 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 493 | 586 | 16 079 | 31 831 | 47 589 | 63 347 | 79 105 | 94 442 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 690 | 9 149 | 9 758 | 11 206 | 13 810 | 17 082 | 26 536 | 34 774 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 681 | 8 350 | 3 494 | 23 663 | 14 360 | 8 133 | ||||
Amounts Owed By Related Parties | 23 008 | 35 808 | 21 091 | 45 074 | 60 430 | 86 951 | 72 255 | 62 229 | ||
Average Number Employees During Period | 18 | 22 | 13 | 12 | 13 | |||||
Bank Borrowings Overdrafts | 26 421 | 167 458 | 110 606 | 76 067 | 40 000 | |||||
Creditors | 40 975 | 40 989 | 552 135 | 557 928 | 167 458 | 122 987 | 85 287 | 46 058 | ||
Dividends Paid On Shares | 137 988 | 122 659 | ||||||||
Fixed Assets | 1 882 | 1 206 | 749 | 197 | 141 143 | 132 716 | 116 488 | 121 121 | 110 269 | 94 827 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 488 | 26 148 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 93 | 15 493 | 15 752 | 15 758 | 15 758 | 15 758 | 15 337 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 609 | 1 448 | 2 615 | 3 272 | 9 454 | 8 238 | |||
Intangible Assets | 207 | 114 | 137 988 | 122 659 | 106 901 | 91 143 | 75 385 | 60 048 | ||
Intangible Assets Gross Cost | 700 | 700 | 154 067 | 154 490 | 154 490 | 154 490 | 154 490 | |||
Net Current Assets Liabilities | 169 538 | 122 084 | 90 748 | 86 497 | -29 968 | -62 733 | 126 671 | 138 297 | 43 980 | 328 412 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 21 225 | 5 439 | 182 786 | 137 879 | 56 044 | 12 381 | 9 220 | 6 058 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 | |||||||||
Other Disposals Property Plant Equipment | 1 360 | |||||||||
Other Taxation Social Security Payable | 56 | 19 809 | 79 391 | 76 888 | 105 401 | 76 656 | 52 288 | 208 893 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 232 | 9 232 | 12 913 | 21 263 | 23 397 | 47 060 | 61 420 | 69 553 | ||
Total Assets Less Current Liabilities | 171 420 | 123 290 | 91 497 | 86 694 | 111 175 | 69 983 | 243 159 | 259 418 | 154 249 | 423 239 |
Trade Creditors Trade Payables | 19 694 | 15 741 | 289 958 | 316 740 | 165 145 | 117 710 | 169 316 | 121 596 | ||
Trade Debtors Trade Receivables | 19 360 | 5 000 | 261 447 | 196 604 | 152 316 | 73 467 | 81 089 | 451 600 | ||
Creditors Due Within One Year | 15 691 | 33 800 | 40 975 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 353 | 423 | 493 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 70 | 70 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 700 | 700 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 232 | 9 232 | ||||||||
Tangible Fixed Assets Depreciation | 7 697 | 8 303 | 8 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 606 | 387 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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