Founded in 2014, Rjl Joinery, classified under reg no. 09019917 is an active company. Currently registered at Sherwood House GU14 6JP, Farnborough the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Joshua B., Chris B. and Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 1 May 2014 and Joshua B. and Chris B. have been with the company for the least time - from 7 December 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 41 Queens Road |
Town | Farnborough |
Post code | GU14 6JP |
Country of origin | United Kingdom |
Registration Number | 09019917 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Other building completion and finishing |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 33 688 | 70 427 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 65 128 | 83 571 | |||||||
Cash Bank On Hand | 83 571 | 95 966 | 86 463 | 37 629 | 21 895 | 99 615 | 89 757 | 36 479 | |
Current Assets | 95 925 | 107 054 | 107 254 | 109 810 | 79 318 | 77 852 | 133 158 | 107 864 | 75 997 |
Debtors | 24 152 | 21 183 | 7 283 | 10 897 | 31 649 | 55 457 | 21 823 | 9 925 | 20 503 |
Net Assets Liabilities | 70 427 | 65 200 | 59 096 | 28 453 | 11 276 | 10 390 | 18 943 | 2 372 | |
Net Assets Liabilities Including Pension Asset Liability | 33 688 | 70 427 | |||||||
Other Debtors | 3 837 | 3 706 | 3 788 | 3 950 | 4 325 | 4 007 | 3 599 | 3 655 | |
Property Plant Equipment | 21 145 | 27 764 | 22 679 | 23 762 | 38 395 | 28 066 | 22 379 | ||
Stocks Inventory | 6 645 | 2 300 | |||||||
Tangible Fixed Assets | 23 332 | 21 145 | |||||||
Total Inventories | 2 300 | 4 005 | 12 450 | 10 040 | 500 | 11 720 | 8 182 | 19 015 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 687 | 70 426 | |||||||
Shareholder Funds | 33 688 | 70 427 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 197 | 17 312 | 23 769 | 30 512 | 42 370 | 42 187 | 48 916 | 136 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||
Bank Borrowings Overdrafts | 40 833 | 15 833 | 10 833 | ||||||
Creditors | 57 772 | 64 289 | 69 103 | 70 129 | 97 676 | 40 833 | 15 833 | 82 297 | |
Creditors Due Within One Year | 81 325 | 57 772 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 | 8 712 | |||||||
Disposals Property Plant Equipment | 848 | 11 578 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 446 | 6 457 | 6 743 | 11 858 | 8 529 | 6 729 | 3 416 | ||
Net Current Assets Liabilities | 14 600 | 49 282 | 42 965 | 40 707 | 9 189 | -19 824 | 28 490 | 12 397 | -6 300 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 26 540 | 32 180 | 39 687 | 44 251 | 71 440 | 53 762 | 53 081 | 49 035 | |
Other Taxation Social Security Payable | 29 718 | 27 187 | 24 156 | 22 861 | 19 337 | 30 510 | 29 360 | 25 366 | |
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 2 137 | 3 037 | 1 657 | 334 | |||||
Property Plant Equipment Gross Cost | 31 342 | 45 076 | 46 448 | 54 274 | 80 765 | 70 253 | 71 295 | 21 753 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 529 | 4 290 | 4 498 | 7 295 | 5 333 | ||||
Provisions For Liabilities Charges | 4 244 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 27 837 | 3 505 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 837 | 31 342 | |||||||
Tangible Fixed Assets Depreciation | 4 505 | 10 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 505 | 5 692 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 582 | 1 372 | 7 826 | 26 491 | 1 066 | 1 042 | 2 852 | ||
Total Assets Less Current Liabilities | 37 932 | 70 427 | 70 729 | 63 386 | 32 951 | 18 571 | 56 556 | 34 776 | 13 205 |
Trade Creditors Trade Payables | 1 514 | 4 922 | 5 260 | 3 017 | 4 762 | 8 192 | 6 369 | 2 562 | |
Trade Debtors Trade Receivables | 17 346 | 3 577 | 7 109 | 27 699 | 51 132 | 17 816 | 6 326 | 16 848 |
Type | Category | Free download | |
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AP01 |
On December 7, 2023 new director was appointed. filed on: 12th, December 2023 |
officers | Free Download (2 pages) |
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