J.r.j. Engineering Services Limited in Penrith, CA11 9EB

Description

Data updated on: 01-11-2023

Located at 28 Greystoke Road, Penrith CA11 9EB J.r.j. Engineering Services Limited is classified as a Private Limited Company registered under the 06832027 Companies House Reg No. It has been started fifteen years ago. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2020-03-31 and the latest confirmation statement was filed on 2022-02-18.

Currently, this limited company is directed by one director: John J., who was assigned this position on 2009-02-27.

John J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-10 787	754	2 171	286

Balance Sheet
Cash Bank On Hand				7 074	6 842	1 351	3 276	4 722
Current Assets	5 411	12 480	10 895	9 838	12 125	8 996	15 368	15 255
Debtors	1 310	3 721	4 378		3 243	5 605	12 092	10 533
Net Assets Liabilities				286	104	954	1 275	641
Property Plant Equipment				18 656	14 296	10 986	8 467	38 559
Total Inventories				2 764	2 040	2 040
Cash Bank In Hand	4 101	8 759	6 517	7 074
Net Assets Liabilities Including Pension Asset Liability	-10 787	754	2 171	286
Stocks Inventory				2 764
Tangible Fixed Assets	333	1 441	8 777	18 656

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 788	753	2 170	285
Shareholder Funds	-10 787	754	2 171	286

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 776	11 136	14 446	16 965	6 596
Average Number Employees During Period					1	1	1	1
Creditors				15 221	9 841	5 049	257	29 139
Increase From Depreciation Charge For Year Property Plant Equipment					4 360	3 310	2 519	3 318
Net Current Assets Liabilities	-11 120	-687	-6 606	-3 149	-4 351	-4 983	-6 935	-8 779
Property Plant Equipment Gross Cost				25 432	25 432	25 432	25 432	45 155
Total Assets Less Current Liabilities	-10 787	754	2 171	15 507	9 945	6 003	1 532	29 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 687
Disposals Property Plant Equipment								20 022
Total Additions Including From Business Combinations Property Plant Equipment								39 745
Creditors Due After One Year				15 221
Creditors Due Within One Year	16 531	13 167	17 501	12 987
Fixed Assets	333	1 441	8 777	18 656
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 600	10 248	23 317
Tangible Fixed Assets Cost Or Valuation	515	2 115	12 363	25 432
Tangible Fixed Assets Depreciation	182	674	3 586	6 776
Tangible Fixed Assets Depreciation Charged In Period		492	2 912	5 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 562
Tangible Fixed Assets Disposals				10 248

Company staff

John J.

Role: Director

Appointed: 27 February 2009

Latest update: 7 February 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

J.r.j. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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