Founded in 1988, Rjs Scaffolding, classified under reg no. 02212560 is an active company. Currently registered at Industrial Estate LL54 6DB, Caernarfon the company has been in the business for thirty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 27th Oct 2014 Rjs Scaffolding Limited is no longer carrying the name R J & S Scaffolding.
The firm has 2 directors, namely Ellen J., Richard J.. Of them, Ellen J., Richard J. have been with the company the longest, being appointed on 31 March 1991. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Industrial Estate |
Office Address2 | Penygroes |
Town | Caernarfon |
Post code | LL54 6DB |
Country of origin | United Kingdom |
Registration Number | 02212560 |
Date of Incorporation | Thu, 21st Jan 1988 |
Industry | Scaffold erection |
End of financial Year | 30th June |
Company age | 36 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th 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 found, there is Celtic Northern Limited from Caernarfon, Wales. This PSC is classified as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Celtic Northern Limited
Elgaf Llwyn Fuches, Penygroes, Caernarfon, LL54 6ET, Wales
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01731359 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
R J & S Scaffolding | October 27, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -77 950 | -97 219 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 516 | 27 | 6 | 4 708 | 92 | 28 094 | 26 346 | |||
Current Assets | 49 995 | 42 100 | 24 642 | 62 403 | 10 877 | 36 430 | 39 019 | 24 605 | 35 635 | 76 039 |
Debtors | 26 907 | 29 563 | 23 142 | 54 387 | 9 350 | 34 924 | 32 811 | 23 013 | 6 041 | 48 193 |
Other Debtors | 2 808 | 4 358 | 4 358 | 4 358 | 10 163 | 3 083 | ||||
Property Plant Equipment | 1 920 | 1 590 | 1 193 | 953 | ||||||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Cash Bank In Hand | 21 588 | 11 037 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -77 950 | -97 219 | ||||||||
Stocks Inventory | 1 500 | 1 500 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -78 050 | -97 319 | ||||||||
Shareholder Funds | -77 950 | -97 219 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 888 | 9 888 | 9 888 | 10 368 | 10 898 | 11 295 | 11 535 | 11 595 | ||
Average Number Employees During Period | 8 | 6 | 5 | 6 | 6 | 8 | 11 | |||
Bank Borrowings Overdrafts | 103 300 | 118 618 | 105 306 | 12 142 | 30 133 | 9 133 | ||||
Creditors | 124 948 | 142 255 | 119 348 | 126 605 | 87 874 | 64 747 | 40 647 | 67 688 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 480 | 530 | 397 | 240 | 60 | |||||
Net Current Assets Liabilities | -77 950 | -97 219 | -100 306 | -79 852 | -108 471 | -90 175 | -48 855 | -40 142 | -5 012 | 8 351 |
Other Creditors | 9 242 | 8 280 | 8 143 | 98 137 | 52 005 | 12 860 | 6 297 | |||
Other Taxation Social Security Payable | 12 406 | 15 357 | 5 899 | 11 669 | 26 369 | 8 254 | 11 717 | |||
Property Plant Equipment Gross Cost | 9 888 | 9 888 | 9 888 | 12 288 | 12 488 | 12 488 | 12 488 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 200 | ||||||||
Total Assets Less Current Liabilities | -77 950 | -97 219 | -100 306 | -79 852 | -108 471 | -88 255 | -47 265 | -38 949 | -4 059 | 9 244 |
Trade Creditors Trade Payables | 4 657 | 9 500 | 13 500 | 13 500 | ||||||
Trade Debtors Trade Receivables | 20 334 | 54 387 | 4 992 | 30 566 | 28 453 | 12 850 | 2 958 | |||
Creditors Due Within One Year | 127 945 | 139 319 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 24th, April 2023 |
accounts | Free Download (7 pages) |
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