R.j.b. Investments (norfolk) started in year 1987 as Private Limited Company with registration number 02173682. The R.j.b. Investments (norfolk) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Long Stratton at Rotherwood. Postal code: NR15 2XJ.
At present there are 2 directors in the the company, namely Kate C. and Roger B.. In addition one secretary - Kate C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Rotherwood |
Office Address2 | Ipswich Road |
Town | Long Stratton |
Post code | NR15 2XJ |
Country of origin | United Kingdom |
Registration Number | 02173682 |
Date of Incorporation | Mon, 5th Oct 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Kate C. This PSC and has 25-50% shares. Another entity in the PSC register is Roger B. This PSC owns 75,01-100% shares.
Kate C.
Notified on | 6 February 2020 |
Nature of control: |
25-50% shares |
Roger B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 1 666 040 | 1 745 928 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 859 | 5 610 | 14 300 | 2 552 | 3 607 | 93 539 | 34 842 | 46 311 | |
Current Assets | 135 954 | 48 159 | 15 546 | 14 300 | 13 570 | 11 820 | 94 575 | 47 010 | 50 839 |
Debtors | 133 000 | 33 300 | 9 936 | 11 018 | 8 213 | 1 036 | 12 168 | 4 528 | |
Net Assets Liabilities | 1 521 598 | 1 310 108 | 1 363 407 | 1 418 699 | 1 455 697 | 1 488 793 | 1 535 727 | 1 658 877 | |
Other Debtors | 10 962 | 3 833 | |||||||
Cash Bank In Hand | 2 954 | 14 859 | |||||||
Tangible Fixed Assets | 3 114 955 | 3 114 955 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 501 600 | 581 488 | |||||||
Shareholder Funds | 1 666 040 | 1 745 928 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 1 119 427 | 1 064 474 | 1 011 266 | 948 874 | 918 337 | 927 752 | 636 772 | 271 524 | |
Creditors | 1 150 427 | 1 095 474 | 1 042 266 | 979 874 | 949 337 | 958 752 | 667 772 | 302 524 | |
Disposals Investment Property Fair Value Model | 219 212 | ||||||||
Investment Property | 3 114 955 | 2 820 705 | 2 820 705 | 2 820 705 | 2 820 705 | 2 820 705 | 2 820 705 | 2 601 493 | |
Investment Property Fair Value Model | 2 820 705 | 2 820 705 | 2 820 705 | 2 820 705 | 2 820 705 | 2 601 493 | |||
Net Current Assets Liabilities | -161 930 | -218 600 | -259 391 | -259 300 | -266 400 | -259 939 | -217 428 | -461 474 | -435 181 |
Number Shares Issued Fully Paid | 200 | 200 | |||||||
Other Creditors | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |
Other Taxation Social Security Payable | 22 871 | 11 448 | 12 691 | 15 668 | 11 132 | 11 430 | 15 417 | 18 048 | |
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 224 330 | 155 732 | 155 732 | 155 732 | 155 732 | 155 732 | 155 732 | 204 911 | |
Total Assets Less Current Liabilities | 2 953 025 | 2 896 355 | 2 561 314 | 2 561 405 | 2 554 305 | 2 560 766 | 2 603 277 | 2 359 231 | 2 166 312 |
Trade Creditors Trade Payables | 87 356 | 74 983 | 57 892 | 47 489 | 34 908 | 22 543 | 26 404 | 16 730 | |
Trade Debtors Trade Receivables | 22 338 | 6 103 | 11 018 | 8 213 | 1 036 | 12 168 | 4 528 | ||
Transfers To From Retained Earnings Increase Decrease In Equity | -49 179 | ||||||||
Creditors Due After One Year | 1 286 985 | 1 150 427 | |||||||
Creditors Due Within One Year | 297 884 | 266 759 | |||||||
Number Shares Allotted | 200 | ||||||||
Revaluation Reserve | 1 121 652 | 1 121 652 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Share Premium Account | 42 588 | 42 588 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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