Rj Drylining started in year 2015 as Private Limited Company with registration number 09407570. The Rj Drylining company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ingatestone at Unit 17 Dunsteads Farm. Postal code: CM4 0NJ.
The company has 2 directors, namely James B., Ryan J.. Of them, Ryan J. has been with the company the longest, being appointed on 27 January 2015 and James B. has been with the company for the least time - from 15 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 17 Dunsteads Farm |
Office Address2 | Trueloves Lane |
Town | Ingatestone |
Post code | CM4 0NJ |
Country of origin | United Kingdom |
Registration Number | 09407570 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As we researched, there is Samantha S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Rachel J. This PSC owns 25-50% shares. Then there is Ryan J., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Samantha S.
Notified on | 15 March 2022 |
Nature of control: |
25-50% shares |
Rachel J.
Notified on | 15 March 2022 |
Nature of control: |
25-50% shares |
Ryan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 380 | 6 461 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 99 748 | 165 077 | 93 159 | 388 919 | ||||
Current Assets | 19 571 | 74 054 | 358 701 | 166 223 | 204 387 | 359 422 | 326 948 | 737 619 |
Debtors | 12 304 | 33 191 | 104 639 | 192 345 | 231 674 | 346 496 | ||
Net Assets Liabilities | 6 461 | 115 518 | 143 454 | 123 768 | 104 757 | 82 160 | 301 344 | |
Other Debtors | 55 743 | 165 519 | 212 621 | 210 822 | ||||
Property Plant Equipment | 20 624 | 17 116 | 15 387 | 56 437 | ||||
Total Inventories | 2 000 | 2 115 | ||||||
Cash Bank In Hand | 7 267 | 40 863 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 380 | 6 461 | ||||||
Tangible Fixed Assets | 700 | 19 600 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 280 | 6 361 | ||||||
Shareholder Funds | 380 | 6 461 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 68 624 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 179 | 26 458 | 30 306 | 39 709 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 771 | 2 119 | 57 453 | |||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 19 147 | 39 000 | 29 250 | 20 250 | ||||
Corporation Tax Payable | 14 406 | 25 807 | ||||||
Creditors | 70 184 | 254 236 | 41 996 | 82 096 | 39 000 | 29 250 | 56 423 | |
Fixed Assets | 700 | 19 600 | 22 242 | 24 537 | 20 624 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 279 | 3 848 | 14 109 | |||||
Net Current Assets Liabilities | -320 | 3 270 | 104 465 | 124 227 | 122 291 | 126 641 | 96 049 | 309 677 |
Other Creditors | 6 344 | 39 825 | 52 569 | 36 173 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 706 | |||||||
Other Disposals Property Plant Equipment | 7 000 | |||||||
Other Taxation Social Security Payable | 5 505 | 25 807 | 84 989 | 158 036 | ||||
Property Plant Equipment Gross Cost | 42 803 | 43 574 | 45 693 | 96 146 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 | 8 347 | ||||||
Total Assets Less Current Liabilities | 380 | 22 870 | 126 707 | 148 764 | 142 915 | 143 757 | 111 436 | 366 114 |
Trade Creditors Trade Payables | 21 118 | 136 643 | 84 341 | 115 020 | ||||
Trade Debtors Trade Receivables | 48 896 | 26 826 | 19 053 | 135 674 | ||||
Creditors Due Within One Year | 19 891 | 70 784 | ||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Creditors Due After One Year | 16 409 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 24 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 875 | 24 500 | ||||||
Tangible Fixed Assets Depreciation | 175 | 4 900 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 900 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 175 | |||||||
Tangible Fixed Assets Disposals | 875 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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