Rjays Timber Limited in Clacton-on-sea, CO15 5DJ

Description

Data updated on: 01-11-2023

Rjays Timber Limited can be found at 64 Chelmsford Road, Holland-on-sea in Clacton-on-sea. The postal code is CO15 5DJ. Rjays Timber has been present in this business since it was registered in 2006. The registration number is 05931009. The firm's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-11.

There is a single director currently overseeing the following firm, specifically Jason A. who's been carrying out the director's obligations for eighteen years. Since September 11, 2006 Sandra A., had been responsible for a variety of tasks within the following firm up until the resignation in December 2012. To provide support to the directors, the abovementioned firm has been utilizing the skills of Lee A. as a secretary since the appointment on December 19, 2012.

Jason A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 164	41 554	32 096	30 966	10 360	10 474

Balance Sheet
Cash Bank On Hand						8 287	2 833	366	3 033	11 370	4 693	521	1 841
Current Assets	67 631	64 990	54 151	55 469	18 099	32 042	17 610	17 963	23 769	22 998	32 568	13 708	35 917
Debtors	36 397	42 749	46 452	44 394	12 725	21 855	13 577	16 647	20 736	11 628	27 875	13 186	34 076
Net Assets Liabilities						10 474	7 689	-733	10 067	7 551	12 878	-2 992	15 233
Other Debtors												247	184
Property Plant Equipment						23 307	19 649	15 590	12 895	17 513	17 425	13 662	10 590
Total Inventories						1 900	1 200	950
Cash Bank In Hand	28 034	18 141	3 349	6 775	1 174	8 287
Net Assets Liabilities Including Pension Asset Liability	36 164	41 554	32 096	30 966	10 360	10 474
Stocks Inventory	3 200	4 100	4 350	4 300	4 200	1 900
Tangible Fixed Assets	10 002	15 914	13 525	13 210	10 899	23 307

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	36 154	41 544	32 086	30 956	10 350	10 464
Shareholder Funds	36 164	41 554	32 096	30 966	10 360	10 474

Other Financial Data
Accrued Liabilities								442	400	400	400	450	400
Accumulated Depreciation Impairment Property Plant Equipment						36 001	42 620	47 889	52 186	58 024	63 831	68 386	71 915
Additions Other Than Through Business Combinations Property Plant Equipment									1 602	10 457	5 719	792	457
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Overdrafts								7 969
Creditors						14 902	11 741	8 579	5 418	17 000	15 867	12 440	9 013
Dividend Per Share Interim									1 680	1 644	600	2 735	1 700
Finance Lease Liabilities Present Value Total						14 902	11 741	8 579	5 418
Increase From Depreciation Charge For Year Property Plant Equipment							6 619	5 269	4 297	5 838	5 807	4 555	3 529
Net Current Assets Liabilities	26 162	25 640	18 571	17 876	-414	2 639	351	-7 174	2 590	7 038	11 320	-4 214	13 656
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors						445	467	442	6 685	38	38	630	2 713
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						59 308	62 269	63 479	65 081	75 537	81 256	82 048	82 505
Raw Materials Consumables								950
Taxation Social Security Payable								4 596	5 000	3 396	7 159	8 797	13 795
Total Assets Less Current Liabilities	36 164	41 554	32 096	31 086	10 485	25 946	20 000	8 416	15 485	24 551	28 745	9 448	24 246
Total Borrowings								8 579	5 418	17 000	15 867	12 440	9 013
Trade Creditors Trade Payables						19 172	9 493	9 526	9 094	12 126	13 651	8 045	5 353
Trade Debtors Trade Receivables						21 855	13 577	16 647	20 736	11 628	27 875	12 940	33 892
Company Contributions To Money Purchase Plans Directors								745	745	746	745	746	746
Director Remuneration								11 958	12 512	12 366	12 759	13 359	16 892
Bank Borrowings Overdrafts								7 969
Creditors Due After One Year						14 902
Creditors Due Within One Year		39 350	35 580	37 593	18 513	29 403
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						9 786	7 299	7 200
Provisions For Liabilities Balance Sheet Subtotal						570	570	570
Provisions For Liabilities Charges				120	125	570
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		11 286	10 159	3 155	1 141	22 697
Tangible Fixed Assets Cost Or Valuation	30 495	41 781	41 315	44 470	45 611	59 308
Tangible Fixed Assets Depreciation	20 493	25 867	27 790	31 260	34 712	36 001
Tangible Fixed Assets Depreciation Charged In Period			4 579	3 470	3 452	7 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 656			6 552
Tangible Fixed Assets Disposals			10 625			9 000
Total Additions Including From Business Combinations Property Plant Equipment							2 961	1 210
Creditors Due Within One Year Total Current Liabilities	41 469	39 350
Fixed Assets	10 002	15 914
Tangible Fixed Assets Depreciation Charge For Period		5 374

Company staff

Lee A.

Role: Secretary

Appointed: 19 December 2012

Latest update: 13 April 2024