R J Associates Limited is a private limited company registered at 4 Mere Bank, Davenham, Northwich CW9 8NL. Its net worth is valued to be around 110665 pounds, and the fixed assets the company owns amount to 18214 pounds. Incorporated on 2001-12-19, this 22-year-old company is run by 2 directors and 1 secretary.
Director Richard S., appointed on 19 December 2001. Director James K., appointed on 19 December 2001.
Switching the focus to secretaries, we can name: Richard S., appointed on 19 December 2001.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4 Mere Bank |
Office Address2 | Davenham |
Town | Northwich |
Post code | CW9 8NL |
Country of origin | United Kingdom |
Registration Number | 04343416 |
Date of Incorporation | Wed, 19th Dec 2001 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Richard S. This PSC and has 25-50% shares. Another one in the PSC register is James K. This PSC owns 25-50% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 110 665 | 100 655 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 223 765 | 226 296 | 316 718 | 177 687 | 153 933 | 466 001 | 437 334 | 139 206 | ||||||
Current Assets | 218 889 | 231 600 | 280 036 | 453 760 | 469 699 | 469 699 | 479 294 | 587 447 | 688 014 | 572 713 | 575 401 | 776 747 | 738 181 | 628 767 |
Debtors | 105 071 | 93 956 | 99 906 | 210 642 | 243 295 | 243 295 | 255 529 | 361 151 | 371 296 | 395 026 | 421 468 | 310 746 | 300 847 | 489 561 |
Net Assets Liabilities | 278 326 | 341 068 | 424 241 | 390 401 | 365 217 | 461 847 | 508 336 | 420 036 | ||||||
Other Debtors | 6 332 | 9 221 | 19 326 | |||||||||||
Property Plant Equipment | 38 975 | 29 486 | 22 331 | 16 932 | 12 855 | 37 089 | 31 536 | 26 657 | ||||||
Cash Bank In Hand | 113 818 | 137 644 | 180 130 | 243 118 | 226 404 | 226 404 | 223 765 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 110 665 | 100 655 | 125 283 | 201 038 | 241 068 | 241 068 | 278 326 | |||||||
Tangible Fixed Assets | 18 214 | 12 654 | 7 223 | 3 533 | 3 003 | 3 003 | 38 975 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 110 565 | 100 555 | 125 183 | 200 938 | 240 968 | 240 968 | 278 226 | |||||||
Shareholder Funds | 110 665 | 100 655 | ||||||||||||
Other | ||||||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||||||
Accrued Liabilities | 2 950 | 2 950 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 234 | 106 723 | 113 878 | 119 277 | 123 354 | 129 783 | 135 336 | 140 215 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 663 | |||||||||||||
Average Number Employees During Period | 11 | 12 | 13 | 13 | 14 | 14 | ||||||||
Creditors | 232 395 | 268 317 | 281 861 | 196 027 | 219 822 | 350 132 | 261 381 | 210 388 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 489 | 7 155 | 5 399 | 4 077 | 6 429 | 5 553 | 4 879 | |||||||
Loans From Directors | 28 945 | 6 290 | ||||||||||||
Net Current Assets Liabilities | 92 915 | 88 430 | 118 444 | 197 845 | 238 365 | 238 365 | 246 899 | 319 130 | 406 153 | 376 686 | 355 579 | 426 615 | 476 800 | 418 379 |
Other Creditors | 106 326 | 97 484 | 62 480 | 14 232 | ||||||||||
Prepayments Accrued Income | 9 326 | 9 275 | ||||||||||||
Property Plant Equipment Gross Cost | 136 209 | 136 209 | 136 209 | 136 209 | 136 209 | 166 872 | 166 872 | 166 872 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 548 | 7 548 | 4 243 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 243 | 3 217 | 3 217 | 1 857 | ||||||||||
Taxation Social Security Payable | 105 946 | 145 953 | 178 426 | 122 594 | ||||||||||
Total Assets Less Current Liabilities | 111 129 | 101 084 | 125 667 | 201 378 | 241 368 | 241 368 | 285 874 | 348 616 | 428 484 | 393 618 | 368 434 | 463 704 | 508 336 | 445 036 |
Trade Creditors Trade Payables | 20 123 | 24 880 | 40 955 | 49 961 | ||||||||||
Trade Debtors Trade Receivables | 249 197 | 351 930 | 351 970 | 385 751 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 125 974 | 143 170 | ||||||||||||
Fixed Assets | 18 214 | 12 654 | ||||||||||||
Provisions For Liabilities Charges | 464 | 429 | 384 | 340 | 300 | 300 | 7 548 | |||||||
Tangible Fixed Assets Cost Or Valuation | 87 646 | 87 646 | 87 646 | 87 646 | 87 646 | 136 209 | ||||||||
Tangible Fixed Assets Depreciation | 69 432 | 74 992 | 80 423 | 84 113 | 84 643 | 97 234 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 560 | |||||||||||||
Capital Employed | 100 655 | 125 283 | 201 038 | 241 068 | 241 068 | 278 326 | ||||||||
Creditors Due Within One Year | 143 170 | 161 592 | 255 915 | 231 334 | 231 334 | 232 395 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 48 563 | |||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 431 | 3 690 | 530 | 12 591 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, September 2019 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy