Rjs Engineering started in year 2015 as Private Limited Company with registration number 09595457. The Rjs Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Warwick at 32 Copeland Avenue. Postal code: CV35 9LZ.
The company has one director. Robert S., appointed on 18 May 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Copeland Avenue |
Office Address2 | Wellesbourne |
Town | Warwick |
Post code | CV35 9LZ |
Country of origin | United Kingdom |
Registration Number | 09595457 |
Date of Incorporation | Mon, 18th May 2015 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 221 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 463 | |||||||
Current Assets | 10 787 | 7 360 | 10 598 | 13 684 | 32 887 | 26 473 | 21 925 | 22 684 |
Debtors | 2 324 | |||||||
Net Assets Liabilities | 608 | 478 | 346 | -1 669 | 146 | |||
Net Assets Liabilities Including Pension Asset Liability | 221 | |||||||
Tangible Fixed Assets | 337 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 121 | |||||||
Shareholder Funds | 221 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 081 | 4 353 | 8 323 | 12 466 | 13 887 | 26 469 | 21 597 | 13 561 |
Amount Specific Advance Or Credit Made In Period Directors | 32 797 | 42 555 | 40 595 | 49 830 | 59 527 | 32 996 | 787 | 401 |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 716 | 40 283 | 36 625 | 45 687 | 58 106 | 20 414 | 5 659 | 8 437 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 67 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 1 | 1 | ||
Creditors | 10 835 | 7 672 | 11 346 | 14 371 | 15 000 | 12 043 | 12 000 | 11 212 |
Creditors Due Within One Year | 10 836 | |||||||
Fixed Assets | 337 | 743 | 1 205 | 1 295 | 2 373 | 1 299 | 622 | 145 |
Net Current Assets Liabilities | -48 | -312 | -748 | -687 | 13 105 | 11 090 | 9 776 | 11 213 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 67 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 449 | |||||||
Tangible Fixed Assets Cost Or Valuation | 449 | |||||||
Tangible Fixed Assets Depreciation | 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | |||||||
Total Assets Less Current Liabilities | 288 | 431 | 457 | 608 | 15 478 | 12 389 | 10 398 | 11 358 |
Advances Credits Directors | 2 081 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy