R D J Shutters Ltd in Harrow, HA2 0DH

Website

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www.rdjshutters.co.uk

Description

Data updated on: 01-11-2023

R D J Shutters Ltd with the registration number 05288052 has been competing in the field for 20 years. This Private Limited Company is officially located at Printing House, 66, Lower Road in Harrow and company's post code is HA2 0DH. The firm has operated under three names. The company's very first registered name, Robert Everett Developments, was changed on 6th February 2006 to Rdj Refurbishments. The current name is used since 2007, is R D J Shutters Ltd. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. Monday 28th February 2022 is the last time company accounts were reported.

We have 1 director this particular moment supervising the following company, namely Richard E. who has been executing the director's obligations since 16th November 2004. To find professional help with legal documentation, the company has been utilizing the skills of Julie E. as a secretary for the last 20 years.

Richard E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R D J Shutters Ltd 2007-04-04
Rdj Refurbishments Limited 2006-02-06
Robert Everett Developments Limited 2004-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107	147	192	201	187

Balance Sheet
Cash Bank On Hand					6 473	7 034	5 589	7 701	1 795	14 143	18 176	15 694
Current Assets	6 560	4 527	5 397	11 260	6 473	7 034	5 598	12 376	1 795	15 143	18 176
Debtors	0	1 632	1 283	3 420	0		9	4 675		1 000
Net Assets Liabilities					187	1 288	212	14 200	8 499	645	141	210
Other Debtors							9	3 275
Property Plant Equipment					2 930	2 991	2 181	23 793	17 496	13 415	10 239	7 675
Cash Bank In Hand	6 560	2 895	4 114	7 840	6 473
Net Assets Liabilities Including Pension Asset Liability	107	147	192	201	187
Tangible Fixed Assets	11 879	9 481	5 898	3 017	2 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7	47	92	101	87
Shareholder Funds	107	147	192	201	187

Other Financial Data
Secured Debts	1 465	0
Total Fixed Assets Additions		1 185			1 698
Total Fixed Assets Cost Or Valuation	24 620	25 805	25 805	25 805	27 503
Total Fixed Assets Depreciation	12 741	16 324	19 907	22 788	24 573
Total Fixed Assets Depreciation Charge In Period		3 583	3 583	2 881	1 785
Accrued Liabilities Deferred Income					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets							1 980	4 511	7 319	8 146	8 422	8 422
Accumulated Depreciation Impairment Property Plant Equipment					24 573	25 596	26 406	16 009	22 306	26 887	30 313	32 877
Additions Other Than Through Business Combinations Intangible Assets							5 940	2 482
Additions Other Than Through Business Combinations Property Plant Equipment						1 084		23 965		500	250
Amortisation Rate Used For Intangible Assets							33	33	33	33	33	33
Amounts Owed To Directors					57	67	30	10 306	2		7	23
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										1 706	2 325	2 787
Corporation Tax Payable					4 091	4 638	8 270	8 105	5 502	10 642	10 796	10 395
Creditors					8 630	8 139	10 929	21 359	8 571	15 346	18 360	16 518
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 935
Disposals Property Plant Equipment								12 750
Fixed Assets	11 879	9 481	5 898	3 017	2 930	2 991	6 141	27 704	18 599	13 691	10 239
Increase From Amortisation Charge For Year Intangible Assets							1 980	2 531	2 808	827	276
Increase From Depreciation Charge For Year Property Plant Equipment						1 023	810	1 538	6 297	4 581	3 426	2 564
Intangible Assets							3 960	3 911	1 103	276
Intangible Assets Gross Cost							5 940	8 422	8 422	8 422	8 422	8 422
Net Current Assets Liabilities	-7 894	-7 520	-4 436	-2 122	-2 157	-1 105	-5 331	-8 983	-6 776	-203	-184	-824
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					1 867	806			199	129	1 623	29
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					27 503	28 587	28 587	39 802	39 802	40 302	40 552	40 552
Taxation Including Deferred Taxation Balance Sheet Subtotal					586	598	598	4 521	3 324	2 549	1 945	1 458
Total Assets Less Current Liabilities	3 985	1 961	1 462	895	773	1 886	810	18 721	11 823	13 488	10 055	6 851
Trade Creditors Trade Payables					615	628	629	948	868	869	1 609	1 284
Trade Debtors Trade Receivables								1 400		1 000
Creditors Due After One Year Total Noncurrent Liabilities	1 465	0
Creditors Due Within One Year Total Current Liabilities	14 454	12 047	9 833	13 382	8 630
Provisions For Liabilities Charges	2 413	1 814	1 270	694	586
Tangible Fixed Assets Additions		1 185			1 698
Tangible Fixed Assets Cost Or Valuation	24 620	25 805	25 805	25 805	27 503
Tangible Fixed Assets Depreciation	12 741	16 324	19 907	22 788	24 573
Tangible Fixed Assets Depreciation Charge For Period		3 583	3 583	2 881	1 785

Company staff

Julie E.

Role: Secretary

Appointed: 16 November 2004

Latest update: 13 January 2024

Richard E.

Role: Director

Appointed: 16 November 2004

Latest update: 13 January 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

R D J Shutters Ltd

General information

Name:

Office Address:

Contact information

Website

www.rdjshutters.co.uk

Description

Financial data based on annual reports

Company staff

Julie E.

Richard E.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Richard E.

Accounts Documents

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