Founded in 2003, R J D Technical Services, classified under reg no. 04634818 is an active company. Currently registered at 31/32 High Street NN8 4HL, Northamptonshire the company has been in the business for twenty one years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Laura D. and Richard D.. In addition one secretary - Laura D. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31/32 High Street |
Office Address2 | Wellingborough |
Town | Northamptonshire |
Post code | NN8 4HL |
Country of origin | United Kingdom |
Registration Number | 04634818 |
Date of Incorporation | Mon, 13th Jan 2003 |
Industry | Architectural activities |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laura D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 32 439 | 39 652 | 51 419 | 60 312 | 69 493 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 14 376 | 18 593 | 24 009 | 25 626 | 51 219 | |||||||
Cash Bank On Hand | 51 219 | 30 741 | 38 926 | 30 156 | 46 188 | 68 415 | 28 781 | 36 441 | ||||
Current Assets | 29 090 | 42 926 | 62 995 | 77 557 | ||||||||
Debtors | 14 714 | 24 333 | 38 986 | 51 931 | 36 261 | 48 209 | 8 673 | 40 866 | 22 392 | 35 280 | 56 729 | 26 430 |
Intangible Fixed Assets | 19 200 | 18 000 | 16 800 | 15 600 | 14 400 | |||||||
Net Assets Liabilities | 29 761 | 25 672 | 30 292 | 416 | 48 376 | 582 | ||||||
Other Debtors | 6 876 | 1 473 | 10 018 | 18 302 | 20 025 | |||||||
Property Plant Equipment | 12 715 | 10 604 | 8 724 | 8 283 | 7 293 | 6 393 | 10 360 | 8 864 | ||||
Tangible Fixed Assets | 14 975 | 13 705 | 11 355 | 10 578 | 12 715 | |||||||
Trade Debtors | 7 838 | 22 860 | 28 968 | 33 629 | 16 236 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 46 | 46 | 46 | 46 | ||||||||
Profit Loss Account Reserve | 32 433 | 39 606 | 51 373 | 60 266 | 69 447 | |||||||
Shareholder Funds | 32 439 | 39 652 | 51 419 | 60 312 | 69 493 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||||
Creditors | 51 685 | 38 562 | 62 859 | 53 889 | 76 857 | 55 843 | 37 985 | |||||
Creditors Due Within One Year | 30 826 | 34 979 | 39 731 | 43 423 | 45 102 | |||||||
Fixed Assets | 34 175 | 31 705 | 28 155 | 26 178 | 27 115 | 23 804 | 20 724 | 19 083 | 16 893 | 14 793 | 17 560 | 14 864 |
Intangible Assets | 14 400 | 13 200 | 12 000 | 10 800 | 9 600 | 8 400 | 7 200 | 6 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 800 | 12 000 | 13 200 | 14 400 | 15 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Net Current Assets Liabilities | -1 736 | 7 947 | 23 264 | 34 134 | 42 378 | 9 037 | 8 163 | 14 691 | 26 838 | 74 667 | 24 886 | |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 6 | 46 | 46 | 46 | ||||||||
Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |
Number Shares Allotted Increase Decrease During Period | 40 | 40 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 574 | 1 292 | 1 215 | 1 036 | 1 684 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 1 583 | 1 454 | 4 913 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 56 654 | 58 237 | 58 237 | 59 691 | ||||||||
Tangible Fixed Assets Depreciation | 41 679 | 44 532 | 46 882 | 49 113 | 51 889 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 853 | 2 350 | 2 231 | 2 776 | ||||||||
Total Assets Less Current Liabilities | 32 439 | 39 652 | 51 419 | 60 312 | 69 493 | 51 069 | 29 761 | 27 246 | 31 584 | 41 631 | 47 227 | 39 750 |
Value Shares Allotted Increase Decrease During Period | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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