Founded in 2014, R&J Signs, classified under reg no. 09190465 is an active company. Currently registered at Unit G3 Railway Triangle PO6 1TQ, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Raymond A., Jane A.. Of them, Raymond A., Jane A. have been with the company the longest, being appointed on 28 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit G3 Railway Triangle |
| Office Address2 | Walton Road |
| Town | Portsmouth |
| Post code | PO6 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 09190465 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Raymond A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jane A. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -12 788 | -47 035 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 252 | 51 | 1 | 34 395 | 21 318 | |||
| Current Assets | 46 190 | 30 109 | 67 167 | 49 902 | 69 702 | 110 462 | 115 397 | 129 134 |
| Debtors | 38 530 | 30 109 | 63 915 | 49 851 | 69 701 | 76 067 | 94 079 | 129 134 |
| Net Assets Liabilities | -47 035 | -39 817 | -39 714 | -44 455 | -22 085 | -44 285 | -44 330 | |
| Other Debtors | 15 128 | 31 740 | 28 514 | 72 132 | 79 273 | |||
| Property Plant Equipment | 9 533 | 8 141 | 7 820 | 5 971 | 6 542 | 4 906 | 5 408 | |
| Cash Bank In Hand | 7 660 | |||||||
| Intangible Fixed Assets | 18 400 | 13 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 788 | -47 035 | ||||||
| Tangible Fixed Assets | 5 446 | 9 533 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -12 790 | -47 037 | ||||||
| Shareholder Funds | -12 788 | -47 035 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 200 | 13 800 | 18 400 | 23 000 | 23 000 | 23 000 | 23 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 993 | 7 706 | 10 314 | 12 304 | 15 575 | 17 211 | 19 014 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 305 | |||||||
| Average Number Employees During Period | 6 | 5 | 7 | 8 | 8 | 8 | 7 | |
| Bank Borrowings | 44 483 | 37 577 | 46 272 | |||||
| Bank Borrowings Overdrafts | 612 | 6 942 | 44 483 | |||||
| Bank Overdrafts | 5 517 | 8 874 | 9 062 | |||||
| Creditors | 6 787 | 4 076 | 612 | 120 128 | 94 606 | 127 011 | 132 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 713 | 2 608 | 1 990 | 3 270 | 1 636 | 1 803 | ||
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |
| Net Current Assets Liabilities | -26 223 | -63 581 | -53 082 | -51 522 | -50 426 | 15 856 | -11 614 | -3 466 |
| Other Creditors | 28 349 | 18 070 | -3 205 | 30 018 | 12 568 | |||
| Other Taxation Social Security Payable | 15 378 | 24 747 | 28 158 | |||||
| Property Plant Equipment Gross Cost | 14 526 | 15 847 | 18 134 | 18 275 | 22 117 | 22 117 | 24 422 | |
| Taxation Social Security Payable | 28 158 | 30 323 | 25 222 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 321 | 2 287 | 141 | 3 842 | ||||
| Total Assets Less Current Liabilities | -2 377 | -40 248 | -35 741 | -39 102 | -44 455 | 22 398 | -6 708 | 1 942 |
| Trade Creditors Trade Payables | 45 373 | 70 369 | 64 136 | 57 796 | 85 748 | |||
| Trade Debtors Trade Receivables | 34 723 | 37 961 | 47 553 | 21 947 | 49 861 | |||
| Creditors Due After One Year | 10 411 | 6 787 | ||||||
| Creditors Due Within One Year | 72 413 | 93 690 | ||||||
| Fixed Assets | 23 846 | 23 333 | 17 341 | 12 420 | 5 971 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 600 | 4 600 | 4 600 | |||||
| Intangible Assets | 13 800 | 9 200 | 4 600 | |||||
| Intangible Fixed Assets Additions | 23 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 600 | 9 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 600 | 4 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 261 | 7 265 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 261 | 14 526 | ||||||
| Tangible Fixed Assets Depreciation | 1 815 | 4 993 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 815 | 3 178 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/21 filed on: 21st, April 2023 |
confirmation statement | Free Download (5 pages) |
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