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Rj Day Drylining Limited WARMLEY

Rj Day Drylining Limited is a private limited company situated at Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley BS30 8XT. Its net worth is estimated to be -12179 pounds, and the fixed assets belonging to the company amount to 13427 pounds. Incorporated on 2006-08-09, this 17-year-old company is run by 1 director.
Director Robert D., appointed on 09 August 2006.
The company is classified as "floor and wall covering" (Standard Industrial Classification: 43330), "plastering" (SIC code: 43310).
The latest confirmation statement was filed on 2023-08-09 and the due date for the following filing is 2024-08-23. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Rj Day Drylining Limited Address / Contact

Office Address Unit 1, Office 1, Tower Lane Business Park
Office Address2 Tower Lane
Town Warmley
Post code BS30 8XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05900888
Date of Incorporation Wed, 9th Aug 2006
Industry Floor and wall covering
Industry Plastering
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (36 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Robert D.

Position: Director

Appointed: 09 August 2006

Elizabeth D.

Position: Secretary

Appointed: 09 August 2006

Resigned: 18 July 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert D.

Notified on 9 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth5296611 27711 79741 35720 569      
Balance Sheet
Cash Bank On Hand     12 72213 56917 90618 09530 35323 8338 682
Current Assets37 17134 32923 29658 39289 68741 01135 41941 94365 426102 93944 72844 788
Debtors20 84311 7649 12623 55440 36828 28814 32618 59947 33072 58620 89536 006
Net Assets Liabilities     20 56810 52833917 7956 11826 19927 963
Other Debtors     7 3239 00411 50926 14361 8469 52029 700
Property Plant Equipment     29 44825 68622 87718 81112 10810 0657 725
Total Inventories      7 5245 438   100
Cash Bank In Hand14 84922 56514 07134 83849 31912 723      
Intangible Fixed Assets12 70810 2087 7085 2082 708208      
Net Assets Liabilities Including Pension Asset Liability5296611 27711 79741 35720 569      
Stocks Inventory1 479           
Tangible Fixed Assets71953952762795129 449      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve5276591 19511 79541 35520 567      
Shareholder Funds5296611 27711 79741 35720 569      
Other
Accrued Liabilities     1 1831 8281 4331 4981 5341 6251 652
Accumulated Amortisation Impairment Intangible Assets     24 79225 00025 00025 00025 00025 00025 000
Accumulated Depreciation Impairment Property Plant Equipment     2 4776 23910 54514 8936 1899 19511 535
Additions Other Than Through Business Combinations Property Plant Equipment       1 49728212 462963 
Average Number Employees During Period     1111111
Bank Borrowings         10 933  
Creditors     21 68618 33214 97866 44110 93327 07623 412
Decrease In Loans Owed To Related Parties Due To Loans Repaid          -45 682-1 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -15 406  
Disposals Property Plant Equipment         -27 869  
Finance Lease Liabilities Present Value Total     21 68618 33214 97814 977   
Fixed Assets13 42710 7478 2345 8353 65929 65725 686     
Increase From Amortisation Charge For Year Intangible Assets      208     
Increase From Depreciation Charge For Year Property Plant Equipment      3 7624 3064 3486 7023 0062 340
Increase In Loans Owed To Related Parties Due To Loans Advanced          44 9964 012
Intangible Assets     208      
Intangible Assets Gross Cost     25 00025 00025 00025 00025 00025 00025 000
Loans Owed To Related Parties         7 8307 1449 884
Net Current Assets Liabilities-12 898-10 086-7 0375 96237 69812 5983 174-7 560-1 0166 78517 65221 376
Number Shares Issued Fully Paid     2222222
Other Creditors     14 22714 83534 49630 46521 42123 73516 608
Par Value Share      111111
Prepayments     154468441343324294396
Property Plant Equipment Gross Cost     31 92531 92533 42233 70418 29719 26019 260
Provisions For Liabilities Balance Sheet Subtotal         1 8421 5181 138
Total Assets Less Current Liabilities    41 35742 25528 86015 31717 79518 89327 71729 101
Total Borrowings     21 68618 33214 97814 97710 933  
Trade Creditors Trade Payables     9 64912 22810 22019 50219 9991 7165 152
Trade Debtors Trade Receivables     20 8124 8546 65020 84510 41611 0815 910
Work In Progress      7 5245 438    
Amount Specific Advance Or Credit Directors     11 18512 97120 68815 5677 8307 144 
Amount Specific Advance Or Credit Made In Period Directors     -41 309-9 322-22 950-9 314-13 642-45 682 
Amount Specific Advance Or Credit Repaid In Period Directors     32 01211 10830 6674 1935 90544 996 
Creditors Due After One Year     21 686      
Creditors Due Within One Year50 06944 41530 23452 43051 98928 413      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 9th Aug 2023
filed on: 11th, August 2023 		Free Download (3 pages)

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