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Rjs Cornwall Limited TRURO

Founded in 2011, Rjs Cornwall, classified under reg no. 07863298 is an active company. Currently registered at Pydar Stores - The Old Dairy TR1 2SW, Truro the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Judith S., Roger S.. Of them, Judith S., Roger S. have been with the company the longest, being appointed on 28 November 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rjs Cornwall Limited Address / Contact

Office Address Pydar Stores - The Old Dairy
Office Address2 51-56 Pydar Street
Town Truro
Post code TR1 2SW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07863298
Date of Incorporation Mon, 28th Nov 2011
Industry
End of financial Year 31st January
Company age 13 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 Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Judith S.

Position: Director

Appointed: 28 November 2011

Roger S.

Position: Director

Appointed: 28 November 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Judith S. This PSC and has 25-50% shares. The second entity in the PSC register is Roger S. This PSC owns 25-50% shares.

Judith S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Roger S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-14 9541 012     
Balance Sheet
Cash Bank On Hand  20 89026 61663 51633 32141 548
Current Assets94 770118 590168 403160 160143 038125 229152 221
Debtors17 57542 71399 33754 5697 66714 0016 639
Net Assets Liabilities  37 21736 81774 02975 15267 843
Other Debtors  90 28946 453750750750
Property Plant Equipment  87 91687 30078 80372 13267 528
Total Inventories  48 17678 97571 85577 907104 034
Cash Bank In Hand17 68017 801     
Intangible Fixed Assets13 500      
Stocks Inventory59 51558 076     
Tangible Fixed Assets139 415126 607     
Reserves/Capital
Called Up Share Capital200200     
Profit Loss Account Reserve-15 154812     
Shareholder Funds-14 9541 012     
Other
Accrued Liabilities Deferred Income  10 9257 90014 22215 29313 641
Accumulated Depreciation Impairment Property Plant Equipment  92 36097 655106 152114 441123 414
Average Number Employees During Period  2630302728
Bank Borrowings Overdrafts  34 92028 3372 5042 328161
Creditors  159 484162 446147 680122 135151 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 998   
Disposals Property Plant Equipment   4 995   
Fixed Assets152 915126 60787 91687 30078 80372 13267 528
Increase From Depreciation Charge For Year Property Plant Equipment   7 2938 4978 2898 973
Net Current Assets Liabilities-42 116-21 7348 919-2 286-4 6423 094719
Other Creditors  20 39216 19412 90422 4748 493
Other Inventories  48 17678 97571 85577 907104 034
Prepayments Accrued Income  9 0488 1166 91713 2515 889
Property Plant Equipment Gross Cost  180 276184 955184 955186 573190 942
Provisions For Liabilities Balance Sheet Subtotal  1 24053313274404
Taxation Social Security Payable  26 38130 11633 40124 94627 476
Total Additions Including From Business Combinations Property Plant Equipment   9 674 1 6184 369
Total Assets Less Current Liabilities110 799104 87396 83585 01474 16175 22668 247
Trade Creditors Trade Payables  66 86679 89984 64957 094101 731
Amount Specific Advance Or Credit Directors   39 969   
Amount Specific Advance Or Credit Repaid In Period Directors    39 969  
Advances Credits Directors 11 25526 822    
Creditors Due After One Year120 55399 661     
Creditors Due Within One Year136 886140 324     
Intangible Fixed Assets Aggregate Amortisation Impairment40 50054 000     
Intangible Fixed Assets Amortisation Charged In Period 13 500     
Intangible Fixed Assets Cost Or Valuation54 00054 000     
Provisions For Liabilities Charges5 2004 200     
Tangible Fixed Assets Additions 3 546     
Tangible Fixed Assets Cost Or Valuation170 100173 646     
Tangible Fixed Assets Depreciation30 68547 039     
Tangible Fixed Assets Depreciation Charged In Period 16 354     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 25th November 2023
filed on: 4th, December 2023 		Free Download (3 pages)

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