Rjl Engineers Ltd is a private limited company that can be found at Sovereign House, 155 High Street, Aldershot GU11 1TT. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 1 director.
Director Kevin A., appointed on 20 October 2017.
The company is categorised as "machining" (Standard Industrial Classification code: 25620).
The last confirmation statement was filed on 2023-10-19 and the due date for the following filing is 2024-11-02. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Sovereign House |
Office Address2 | 155 High Street |
Town | Aldershot |
Post code | GU11 1TT |
Country of origin | United Kingdom |
Registration Number | 11024605 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Kevin A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin A.
Notified on | 20 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 257 | 21 037 | 180 519 | 157 417 | 123 062 | 186 882 |
Current Assets | 429 045 | 615 145 | 791 095 | 675 527 | 567 400 | 609 833 |
Debtors | 211 948 | 387 108 | 433 430 | 387 113 | 348 338 | 389 951 |
Net Assets Liabilities | 22 895 | 153 822 | 265 612 | 334 707 | 412 456 | 486 818 |
Other Debtors | 5 879 | 55 396 | 62 085 | 140 903 | 92 430 | 235 418 |
Property Plant Equipment | 113 384 | 86 328 | 49 968 | 12 650 | 4 936 | |
Total Inventories | 216 840 | 207 000 | 177 146 | 130 997 | 96 000 | 33 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 791 | 60 635 | 97 400 | 135 477 | 147 118 | 157 596 |
Average Number Employees During Period | 13 | 16 | 16 | 11 | 10 | 10 |
Creditors | 250 857 | 250 000 | 250 000 | 130 000 | 158 942 | 91 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 698 | |||||
Disposals Property Plant Equipment | 11 698 | |||||
Finance Lease Liabilities Present Value Total | 857 | 857 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 000 | 32 000 | 32 000 | 32 000 | 35 564 | 80 019 |
Increase Decrease In Property Plant Equipment | 60 352 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 791 | 34 844 | 36 765 | 38 077 | 11 641 | 20 915 |
Net Current Assets Liabilities | 164 647 | 333 896 | 474 932 | 454 461 | 408 458 | 518 298 |
Other Creditors | 250 000 | 250 000 | 250 000 | 130 000 | 22 525 | 138 794 |
Other Taxation Social Security Payable | 39 591 | 67 057 | 100 377 | 59 410 | 70 876 | 36 003 |
Property Plant Equipment Gross Cost | 139 175 | 146 963 | 147 368 | 148 127 | 152 054 | 242 255 |
Provisions For Liabilities Balance Sheet Subtotal | 4 279 | 16 402 | 9 288 | 2 404 | 938 | 35 771 |
Total Additions Including From Business Combinations Property Plant Equipment | 139 175 | 7 788 | 405 | 759 | 3 927 | 425 |
Total Assets Less Current Liabilities | 278 031 | 420 224 | 524 900 | 467 111 | 413 394 | 661 383 |
Trade Creditors Trade Payables | 111 641 | 69 574 | 27 294 | 48 366 | 65 541 | 47 630 |
Trade Debtors Trade Receivables | 206 069 | 331 712 | 371 345 | 246 210 | 255 908 | 154 533 |
Bank Borrowings Overdrafts | 100 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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