Rjc Plant Services started in year 2014 as Private Limited Company with registration number 08843436. The Rjc Plant Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tadcaster at Sycamore Farm Brackenhill Lane. Postal code: LS24 9RP.
Currently there are 2 directors in the the firm, namely John H. and Christopher J.. In addition one secretary - Zena J. - is with the company. As of 15 May 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
This company operates within the LS24 9RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1138901 . It is located at Sycamore Farm, Brackenhill Lane, Tadcaster with a total of 6 cars.
Office Address | Sycamore Farm Brackenhill Lane |
Office Address2 | Church Fenton |
Town | Tadcaster |
Post code | LS24 9RP |
Country of origin | United Kingdom |
Registration Number | 08843436 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher J. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 67 783 | 228 218 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 82 177 | 45 107 | 64 564 | 53 299 | 65 753 | 123 615 | 141 535 | 206 759 | |
Current Assets | 82 777 | 211 478 | 182 036 | 182 428 | 247 395 | 328 785 | 346 707 | 432 177 | 606 852 |
Debtors | 66 747 | 129 300 | 136 929 | 117 864 | 194 096 | 263 032 | 223 092 | 290 642 | 400 093 |
Net Assets Liabilities | 228 219 | 283 649 | 254 060 | 288 750 | 425 913 | 519 947 | 688 114 | 1 069 948 | |
Other Debtors | 46 545 | 23 327 | 7 352 | 2 000 | 2 000 | ||||
Property Plant Equipment | 161 575 | 191 767 | 136 025 | 150 734 | 315 823 | 420 753 | 474 875 | 718 253 | |
Cash Bank In Hand | 16 030 | 82 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 67 783 | 228 218 | |||||||
Tangible Fixed Assets | 70 739 | 161 575 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 67 780 | 228 215 | |||||||
Shareholder Funds | 67 783 | 228 218 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
Accrued Liabilities | 3 000 | 750 | 18 981 | 23 964 | 19 503 | 18 016 | 26 209 | 26 208 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 133 | 30 241 | 42 437 | 67 254 | 120 341 | 162 562 | 261 640 | 391 256 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 700 | 69 014 | 136 840 | 279 785 | 301 119 | 225 144 | 474 994 | ||
Average Number Employees During Period | 3 | 5 | 8 | 12 | 12 | 13 | 17 | ||
Bank Borrowings | 50 000 | 43 734 | 34 336 | ||||||
Carrying Amount Property Plant Equipment With Restricted Title | 56 125 | 50 025 | |||||||
Creditors | 84 525 | 43 097 | 34 293 | 79 279 | 95 199 | 105 675 | 124 030 | 151 832 | |
Finance Lease Liabilities Present Value Total | 13 250 | 13 250 | 14 926 | 43 804 | 43 804 | 40 022 | 44 361 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 455 | 31 191 | 37 266 | 60 754 | 93 799 | 123 275 | 175 349 | ||
Loans From Directors | 29 758 | 886 | -696 | 1 | |||||
Net Current Assets Liabilities | 8 844 | 126 951 | 138 939 | 148 135 | 168 116 | 233 586 | 241 032 | 308 147 | 455 020 |
Other Creditors | 50 | 819 | 455 | 555 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 347 | 18 995 | 12 449 | 7 667 | 51 578 | 24 197 | 45 733 | ||
Other Disposals Property Plant Equipment | 51 400 | 112 560 | 97 314 | 61 609 | 153 968 | 71 944 | 102 000 | ||
Prepayments Accrued Income | 500 | ||||||||
Property Plant Equipment Gross Cost | 179 708 | 222 008 | 178 462 | 217 988 | 436 164 | 583 315 | 736 515 | 1 109 509 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 100 | 30 100 | 30 100 | 30 100 | 30 100 | 30 100 | 30 100 | 30 100 | |
Taxation Social Security Payable | 22 259 | 5 187 | 14 426 | 41 085 | 30 917 | -3 845 | 18 603 | 7 596 | |
Total Assets Less Current Liabilities | 79 583 | 288 526 | 330 706 | 284 160 | 318 850 | 549 409 | 661 785 | 783 022 | 1 173 273 |
Trade Creditors Trade Payables | 16 258 | 23 860 | 156 | 269 | |||||
Trade Debtors Trade Receivables | 82 255 | 113 602 | 117 864 | 194 096 | 255 680 | 221 092 | 288 642 | 400 093 | |
Value-added Tax Payable | 47 245 | 38 640 | 73 398 | ||||||
Consideration For Shares Issued | 3 | ||||||||
Creditors Due After One Year | 30 208 | ||||||||
Creditors Due Within One Year | 73 933 | 84 527 | |||||||
Fixed Assets | 70 739 | 161 575 | |||||||
Nominal Value Shares Issued | 3 | ||||||||
Number Shares Allotted | 3 | 3 | |||||||
Number Shares Issued | 3 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 11 800 | 30 100 | |||||||
Value Shares Allotted | 3 | 3 |
Sycamore Farm | |
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Address | Brackenhill Lane , Church Fenton |
City | Tadcaster |
Post code | LS24 9RP |
Vehicles | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/23 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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