J.r.j. Engineering Company Limited in Cardiff, CF24 5EZ

Description

Data updated on: 06-05-2019

1989 is the year of the launching of J.r.j. Engineering Company Limited, a company registered at The Maltings, East Tyndall Street, Cardiff. It was established on 1989/02/03. The company's registration number was 02343114 and its area code was CF24 5EZ. It had been present on the market for about thirty years up until 2019/03/05.

John J. and John B. were registered as the company's directors and were managing the company for twenty seven years.

Executives who had control over the firm were as follows: John J. owned 1/2 or less of company shares. John B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621 030	820 046	995 292	1 129 812	1 405 192	1 549 837

Balance Sheet
Cash Bank In Hand	374 395	491 523	677 033	724 484	952 499	1 398 774
Cash Bank On Hand						1 398 774	1 495 484
Current Assets	689 222	923 048	1 089 812	1 205 862	1 587 534	1 578 926	1 495 484
Debtors	191 812	282 528	259 079	329 378	481 285	167 652
Net Assets Liabilities						1 549 837	1 478 649
Net Assets Liabilities Including Pension Asset Liability	621 030	820 046	995 292	1 129 812	1 405 192	1 549 837
Property Plant Equipment						95 487
Stocks Inventory	12 734	18 997	23 700	22 000	23 750	12 500
Tangible Fixed Assets	52 264	102 337	114 695	113 459	114 682	95 487
Total Inventories						12 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	621 024	820 040	995 286	1 129 806	1 405 186	1 549 831
Shareholder Funds	621 030	820 046	995 292	1 129 812	1 405 192	1 549 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208 852	4 641
Average Number Employees During Period							12
Creditors						106 468	16 835
Creditors Due Within One Year		189 374	188 374	168 495	274 225	106 468
Current Asset Investments		130 000	130 000	130 000	130 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							204 908
Disposals Property Plant Equipment							299 698
Increase From Depreciation Charge For Year Property Plant Equipment							697
Net Current Assets Liabilities	576 786	733 674	901 437	1 037 367	1 313 309	1 472 458	1 478 649
Number Shares Allotted				6	6	6
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						304 339	4 641
Provisions For Liabilities Balance Sheet Subtotal						18 108
Provisions For Liabilities Charges	8 020	15 965	20 841	21 014	22 799	18 108
Share Capital Allotted Called Up Paid			6	6	6	6
Tangible Fixed Assets Additions		61 977	29 286	32 407	23 266	3 288
Tangible Fixed Assets Cost Or Valuation	197 750	258 676	287 962	277 785	301 051	304 339
Tangible Fixed Assets Depreciation	145 486	156 339	173 267	164 326	186 369	208 852
Tangible Fixed Assets Depreciation Charged In Period			16 927	19 455	22 043	22 483
Total Assets Less Current Liabilities	629 050	836 011	1 016 133	1 150 826	1 427 991	1 567 945	1 478 649
Creditors Due Within One Year Total Current Liabilities	112 436	189 374
Fixed Assets	52 264	102 337	114 696	113 459
Investments Current Assets	110 281	130 000
Tangible Fixed Assets Depreciation Charge For Period		-754
Tangible Fixed Assets Depreciation Disposals		11 608
Tangible Fixed Assets Disposals		-1 050		42 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 396
Amount Specific Advance Or Credit Directors			95	94

Company staff

John J.

Role: Secretary

Appointed: 09 December 1992

Latest update: 14 January 2024

John J.

Role: Director

Appointed: 03 February 1992

Latest update: 14 January 2024

John B.

Role: Director

Appointed: 03 February 1992

Latest update: 14 January 2024

People with significant control

John J.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

John B.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	17 February 2018
Confirmation statement last made up date	03 February 2017

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 April 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 October 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

J.r.j. Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

John B.

John B.

People with significant control

John J.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J.r.j. Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John J.

John B.

John B.

People with significant control

John J.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016