R J A (UK) Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

R J A (UK) Limited,registered as Private Limited Company, located in The Stables, 23b Lenten Street in Alton. The office's postal code is GU34 1HG. The company has been registered on August 3, 2001. Its registered no. is 04264392. This firm's Standard Industrial Classification Code is 80300 and their NACE code stands for Investigation activities. Its most recent filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-08-03.

There seems to be a single director at present running this specific business, namely Bernard S. who has been performing the director's tasks since August 3, 2001. For eight years Tracie S., had been performing the duties for the following business up until the resignation on December 1, 2009. To support the directors in their duties, the abovementioned business has been utilizing the skills of Bernard S. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 606	199 440	252 879	318 653	372 499	411 685

Balance Sheet
Cash Bank In Hand	17 599	35 978	247 793	338 031	157 567	54 301
Cash Bank On Hand						54 301	78 607	60 309	30 960	30 323	141 241	211 804
Current Assets	254 129	334 763	398 582	514 843	443 977	484 200	406 976	464 052	459 307	489 038	606 339	849 831
Debtors	236 530	298 785	150 789	176 812	286 410	429 899	328 369	403 743	428 347	458 715	465 098	638 027
Net Assets Liabilities						411 685	447 661	479 917	514 281	539 496	600 221	647 606
Net Assets Liabilities Including Pension Asset Liability	111 606	199 440	252 879	318 653	372 499	411 685
Other Debtors						178 400	170 567	151 145	109 190	79 599	88 622	94 607
Property Plant Equipment						601 887	14 478	72 693	72 075	54 649	38 863	53 239
Tangible Fixed Assets	10 096	11 796	15 710	579 576	579 441	601 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 604	199 438	252 877	318 651	372 497	411 683
Shareholder Funds	111 606	199 440	252 879	318 653	372 499	411 685

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						69 763	66 945	69 821	94 455	113 474	120 479	122 769
Amounts Owed To Group Undertakings						142 195	149 926	168 920	100 917	32 373		203 845
Average Number Employees During Period							38	81	72	75	77	97
Bank Borrowings Overdrafts						322 138	314 025	305 637	276 722	266 986	264 228	256 929
Creditors						21 206	607 162	680 504	276 722	266 986	264 228	256 929
Creditors Due After One Year						21 206
Creditors Due Within One Year	151 573	145 551	158 908	773 019	649 574	652 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 999	21 987			7 079	16 917
Disposals Property Plant Equipment							31 994	23 042			12 245	24 747
Finance Lease Liabilities Present Value Total						21 206
Fixed Assets	10 096	11 796	15 710	579 576	579 441	601 887	664 478	722 693	722 075	704 649	688 863	703 239
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-563 229
Increase From Depreciation Charge For Year Property Plant Equipment							5 181	24 863	24 634	19 019	14 084	19 207
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investment Property							650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model							650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	102 556	189 212	239 674	-258 176	-205 597	-168 665	-200 186	-216 452	91 896	122 170	193 756	222 197
Number Shares Allotted		2	2	2	2	2
Other Creditors						74 689	55 643	57 450	81 634	107 529	205 012	197 078
Other Taxation Social Security Payable						91 993	72 398	105 010	124 606	164 876	186 671	192 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						671 650	81 423	142 514	166 530	168 123	159 342	176 008
Provisions For Liabilities Balance Sheet Subtotal						331	16 631	26 324	22 968	20 337	18 170	20 901
Provisions For Liabilities Charges	1 046	1 568	2 505	2 747	1 345	331
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 293	12 093	572 776	10 000	35 604
Tangible Fixed Assets Cost Or Valuation	44 314	51 607	53 270	626 046	636 046	671 650
Tangible Fixed Assets Depreciation	34 218	39 811	37 560	46 470	56 605	69 763
Tangible Fixed Assets Depreciation Charged In Period		5 593	8 179	8 910	10 135	13 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 430
Tangible Fixed Assets Disposals			10 430
Total Additions Including From Business Combinations Property Plant Equipment							4 996	84 133	24 016	1 593	3 464	41 413
Total Assets Less Current Liabilities	112 652	201 008	255 384	321 400	373 844	433 222	464 292	506 241	813 971	826 819	882 619	925 436
Trade Creditors Trade Payables						19 667	15 170	43 487	37 931	16 378	9 416	23 986
Trade Debtors Trade Receivables						251 499	157 802	252 598	319 157	379 116	371 176	543 420
Advances Credits Directors	50 489		12 024
Advances Credits Made In Period Directors	30 105	7 593	12 374
Advances Credits Repaid In Period Directors		58 082	350
Amounts Owed By Group Undertakings											5 300