Founded in 2016, Rjk Development, classified under reg no. 10422667 is an active company. Currently registered at G G Steel DN21 4BD, Kirton Lindsey the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Geoffrey S., appointed on 12 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | G G Steel |
Office Address2 | Station Road |
Town | Kirton Lindsey |
Post code | DN21 4BD |
Country of origin | United Kingdom |
Registration Number | 10422667 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Katie S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joanne Y. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie S.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne Y.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey S.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Current Assets | 31 836 | 24 506 | 5 729 | 24 965 | 7 175 | 4 107 |
Net Assets Liabilities | -7 711 | -10 849 | -146 | 28 194 | 40 690 | 83 127 |
Cash Bank On Hand | 8 080 | 5 729 | 23 885 | 5 305 | 2 980 | |
Debtors | 16 426 | 1 080 | 1 870 | 1 127 | ||
Other Debtors | 16 426 | 743 | ||||
Property Plant Equipment | 424 881 | 424 008 | 428 809 | 437 774 | 444 336 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | ||||
Creditors | 394 924 | 401 703 | 359 062 | 338 243 | 322 709 | 291 222 |
Fixed Assets | 412 247 | 424 881 | ||||
Net Current Assets Liabilities | -24 234 | -34 027 | -65 048 | -55 620 | -65 693 | -60 068 |
Total Assets Less Current Liabilities | 388 013 | 390 854 | 358 960 | 373 189 | 372 081 | 384 268 |
Amount Specific Advance Or Credit Directors | 100 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 712 | 13 788 | 19 781 | 26 322 | 35 065 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 440 235 | 401 860 | 377 681 | 362 147 | 330 660 | |
Bank Borrowings Overdrafts | 401 703 | 359 062 | 338 243 | 322 709 | 291 222 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 076 | 5 993 | 6 541 | 8 743 | ||
Other Creditors | 16 700 | 19 337 | 32 318 | 20 822 | 11 683 | |
Other Taxation Social Security Payable | 312 | 2 419 | 1 749 | 1 527 | 10 772 | |
Property Plant Equipment Gross Cost | 432 593 | 437 796 | 448 590 | 464 096 | 479 401 | |
Provisions For Liabilities Balance Sheet Subtotal | 44 | 6 752 | 8 682 | 9 919 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 203 | 10 794 | 15 506 | 15 305 | ||
Trade Creditors Trade Payables | 2 989 | 6 223 | 7 080 | 11 081 | 2 282 | |
Trade Debtors Trade Receivables | 1 080 | 1 127 | 1 127 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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