R.j.h. Builders started in year 2014 as Private Limited Company with registration number 08968365. The R.j.h. Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colchester at 8 Old Forge Court Colchester Road. Postal code: CO7 7EA.
There is a single director in the company at the moment - Robert H., appointed on 31 March 2014. In addition, a secretary was appointed - Robert H., appointed on 31 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Old Forge Court Colchester Road |
Office Address2 | Elmstead |
Town | Colchester |
Post code | CO7 7EA |
Country of origin | United Kingdom |
Registration Number | 08968365 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Robert H. This PSC and has 75,01-100% shares.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 112 | 104 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 683 | 1 140 | 1 170 | 4 254 | 7 436 | 1 147 | 7 281 | 1 112 | |
Current Assets | 4 315 | 1 683 | 1 140 | 3 340 | 4 254 | 7 436 | 13 988 | 11 291 | 13 140 |
Net Assets Liabilities | 104 | -2 335 | -6 671 | 122 | 100 | 103 | 100 | ||
Property Plant Equipment | 1 947 | 13 386 | 9 995 | 6 636 | 3 213 | 209 | |||
Total Inventories | 2 170 | 10 799 | 2 148 | ||||||
Debtors | 2 042 | 4 010 | 9 880 | ||||||
Other Debtors | 1 802 | 2 534 | 9 880 | ||||||
Cash Bank In Hand | 4 315 | 1 683 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | 104 | |||||||
Tangible Fixed Assets | 1 379 | 1 947 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 | 4 | |||||||
Shareholder Funds | 112 | 104 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 941 | 1 711 | 2 641 | 7 580 | 2 023 | 3 099 | 855 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 997 | 17 446 | 12 555 | 29 079 | 14 062 | 19 310 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 767 | 18 376 | 17 494 | 23 522 | 15 138 | 15 356 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 707 | 3 568 | 6 959 | 10 318 | 13 741 | 16 745 | 16 954 | ||
Administrative Expenses | 20 648 | 22 759 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Cost Sales | 33 741 | 15 156 | |||||||
Creditors | 3 137 | 7 765 | 5 295 | 2 855 | 385 | 14 054 | 11 191 | 13 039 | |
Depreciation Expense Property Plant Equipment | 432 | 3 141 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | ||||||||
Disposals Property Plant Equipment | 700 | ||||||||
Finance Lease Liabilities Present Value Total | 7 765 | 5 295 | 2 855 | 385 | |||||
Gross Profit Loss | 22 226 | 23 151 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 141 | 3 391 | 3 359 | 3 423 | 3 004 | 209 | |||
Interest Payable Similar Charges Finance Costs | 543 | ||||||||
Net Current Assets Liabilities | -991 | -1 454 | -5 279 | -9 472 | -2 398 | -1 418 | -66 | 100 | 101 |
Operating Profit Loss | 1 578 | 392 | |||||||
Other Creditors | 2 371 | 3 302 | 8 240 | 2 683 | 3 759 | 10 860 | 3 160 | 710 | |
Other Taxation Social Security Payable | 765 | 648 | 648 | 1 069 | 2 339 | 2 463 | 6 999 | 8 670 | |
Profit Loss | 1 262 | -2 439 | |||||||
Profit Loss On Ordinary Activities Before Tax | 1 578 | -151 | |||||||
Property Plant Equipment Gross Cost | 2 654 | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | 16 954 | ||
Provisions For Liabilities Balance Sheet Subtotal | 389 | 2 677 | 1 899 | 1 261 | 1 310 | 40 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 316 | 2 288 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||||||
Total Assets Less Current Liabilities | 388 | 493 | 8 107 | 523 | 4 238 | 1 795 | 143 | 100 | 101 |
Trade Creditors Trade Payables | 1 | -1 | 1 454 | 430 | 286 | 731 | 1 032 | 3 659 | |
Turnover Revenue | 55 967 | 38 307 | |||||||
Trade Debtors Trade Receivables | 240 | 1 476 | |||||||
Creditors Due Within One Year | 5 306 | 3 137 | |||||||
Fixed Assets | 1 379 | 1 947 | |||||||
Provisions For Liabilities Charges | 276 | 389 | |||||||
Tangible Fixed Assets Additions | 1 654 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 654 | 2 654 | |||||||
Tangible Fixed Assets Depreciation | 275 | 707 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 275 | 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy