Rj Drylining Limited INGATESTONE


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.

Rj Drylining Limited Address / Contact

Office Address Unit 17 Dunsteads Farm
Office Address2 Trueloves Lane
Town Ingatestone
Post code CM4 0NJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James B.

Position: Director

Appointed: 15 November 2016

Ryan J.

Position: Director

Appointed: 27 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3806 461      
Balance Sheet
Cash Bank On Hand    99 748165 07793 159388 919
Current Assets19 57174 054358 701166 223204 387359 422326 948737 619
Debtors12 30433 191  104 639192 345231 674346 496
Net Assets Liabilities 6 461115 518143 454123 768104 75782 160301 344
Other Debtors    55 743165 519212 621210 822
Property Plant Equipment    20 62417 11615 38756 437
Total Inventories     2 0002 115 
Cash Bank In Hand7 26740 863      
Net Assets Liabilities Including Pension Asset Liability3806 461      
Tangible Fixed Assets70019 600      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve2806 361      
Shareholder Funds3806 461      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 60068 624     
Accumulated Depreciation Impairment Property Plant Equipment    22 17926 45830 30639 709
Additions Other Than Through Business Combinations Property Plant Equipment     7712 11957 453
Average Number Employees During Period   22444
Bank Borrowings Overdrafts    19 14739 00029 25020 250
Corporation Tax Payable    14 40625 807  
Creditors 70 184254 23641 99682 09639 00029 25056 423
Fixed Assets70019 60022 24224 53720 624   
Increase From Depreciation Charge For Year Property Plant Equipment     4 2793 84814 109
Net Current Assets Liabilities-3203 270104 465124 227122 291126 64196 049309 677
Other Creditors    6 34439 82552 56936 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 50525 80784 989158 036
Property Plant Equipment Gross Cost    42 80343 57445 69396 146
Provisions For Liabilities Balance Sheet Subtotal      268 347
Total Assets Less Current Liabilities38022 870126 707148 764142 915143 757111 436366 114
Trade Creditors Trade Payables    21 118136 64384 341115 020
Trade Debtors Trade Receivables    48 89626 82619 053135 674
Creditors Due Within One Year19 89170 784      
Nominal Value Shares Issued1       
Number Shares Allotted100100      
Number Shares Issued100       
Creditors Due After One Year 16 409      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 24 500      
Tangible Fixed Assets Cost Or Valuation87524 500      
Tangible Fixed Assets Depreciation1754 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 Allotted1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023
Free Download (11 pages)

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