Rjs Decorating started in year 2015 as Private Limited Company with registration number 09390723. The Rjs Decorating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorchester at 24 Cornwall Road. Postal code: DT1 1RX.
The firm has one director. Richard S., appointed on 15 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Cornwall Road |
| Town | Dorchester |
| Post code | DT1 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09390723 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Floor and wall covering |
| Industry | Painting |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 26 872 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 663 | |||||||
| Cash Bank On Hand | 56 663 | 68 546 | 131 555 | 256 230 | 343 999 | 254 436 | 312 640 | 415 315 |
| Current Assets | 58 529 | 84 268 | 135 777 | 281 326 | 351 239 | 451 239 | 560 097 | 700 673 |
| Debtors | 1 866 | 15 722 | 4 222 | 25 096 | 7 240 | 196 803 | 247 457 | 285 358 |
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities | 26 872 | 63 643 | 119 035 | 221 269 | 324 007 | 370 469 | 479 547 | 609 604 |
| Other Debtors | 766 | 193 458 | 241 301 | 232 616 | ||||
| Property Plant Equipment | 10 712 | 15 528 | 15 430 | 11 599 | 22 648 | 17 745 | 13 307 | 10 678 |
| Tangible Fixed Assets | 10 712 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 772 | |||||||
| Shareholder Funds | 26 872 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 300 | 3 780 | 2 963 | 3 613 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 538 | 6 659 | 11 757 | 15 588 | 23 073 | 28 876 | 30 314 | 33 723 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 25 000 | 23 888 | 20 555 | |||||
| Corporation Tax Payable | 10 034 | 13 872 | 40 958 | 23 325 | ||||
| Creditors | 51 369 | 42 964 | 36 798 | 75 910 | 50 952 | 25 000 | 23 888 | 20 555 |
| Creditors Due Within One Year | 51 369 | |||||||
| Disposals Property Plant Equipment | 6 000 | 3 500 | ||||||
| Fixed Assets | 19 712 | 23 528 | 22 430 | 17 599 | 27 648 | 21 745 | 16 307 | 12 678 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 121 | 5 098 | 3 831 | 7 485 | 5 803 | 4 315 | 3 409 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 7 160 | 41 304 | 98 979 | 205 416 | 300 287 | 376 788 | 489 482 | 619 925 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 28 777 | 11 584 | 1 177 | 27 429 | 22 583 | 18 288 | ||
| Other Taxation Social Security Payable | 18 010 | 19 723 | 9 656 | 18 017 | 12 270 | 36 796 | 39 012 | 50 186 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 14 250 | 22 187 | 27 187 | 27 187 | 45 721 | 46 621 | 43 621 | 44 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 189 | 2 374 | 1 746 | 3 928 | 3 064 | 2 354 | 2 444 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 14 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 250 | |||||||
| Tangible Fixed Assets Depreciation | 3 538 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 538 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 937 | 11 000 | 18 534 | 900 | 500 | 780 | ||
| Total Assets Less Current Liabilities | 26 872 | 64 832 | 121 409 | 223 015 | 327 935 | 398 533 | 505 789 | 632 603 |
| Trade Creditors Trade Payables | 4 582 | 11 657 | 5 196 | 13 827 | 8 758 | 5 226 | 5 687 | 8 941 |
| Trade Debtors Trade Receivables | 1 100 | 15 722 | 4 222 | 25 096 | 7 240 | 3 345 | 6 156 | 52 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 877 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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