R J Building Maintenance Ltd in Bedford, MK40 3HR

Description

Data updated on: 01-11-2023

R J Building Maintenance has been in this business field for nine years. Established under no. 09471998, it is considered a Private Limited Company. You can contact the headquarters of the company during office hours at the following location: Excel House 3 Duke Street, MK40 3HR Bedford. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Thursday 6th April 2023.

For this specific company, a variety of director's obligations have so far been done by Ricky J. who was designated to this position in 2015.

Ricky J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 428	47 319

Balance Sheet
Cash Bank On Hand							84 002	28 253
Current Assets	21 156	31 418	45 442	74 111	101 130	74 234	97 950	32 174
Debtors	3 069						13 948	3 921
Net Assets Liabilities		47 319	67 558	78 465	104 493	66 380	86 436	32 828
Other Debtors							2 601	2 012
Property Plant Equipment							37 689	28 480
Cash Bank In Hand	18 087
Net Assets Liabilities Including Pension Asset Liability	44 428	47 319
Tangible Fixed Assets	64 419

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	44 427
Shareholder Funds	11 428	47 319

Other Financial Data
Description Principal Activities								41 202
Accrued Liabilities Deferred Income							1 313	1 000
Accumulated Depreciation Impairment Property Plant Equipment							102 196	111 674
Bank Borrowings Overdrafts							13 045	10 252
Creditors		48 368	19 866	41 587	35 806	57 434	49 203	27 826
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	64 419	64 269	41 982	45 941	39 169	49 580	37 689	28 480
Increase From Depreciation Charge For Year Property Plant Equipment								9 478
Net Current Assets Liabilities	-19 991	-16 950	25 576	32 524	65 324	16 800	48 747	4 348
Property Plant Equipment Gross Cost							139 885	140 154
Taxation Social Security Payable							27 940	10 534
Total Additions Including From Business Combinations Property Plant Equipment								269
Total Assets Less Current Liabilities	44 428	47 319	67 558	78 465	104 493	66 380	86 436	32 828
Trade Creditors Trade Payables							6 905	6 040
Trade Debtors Trade Receivables							11 347	1 909
Average Number Employees During Period				1	1	1	1
Creditors Due Within One Year	41 147	48 368
Tangible Fixed Assets Additions	85 892
Tangible Fixed Assets Cost Or Valuation	85 892
Tangible Fixed Assets Depreciation	21 473
Tangible Fixed Assets Depreciation Charged In Period	21 473

Company staff

Ricky J.

Role: Director

Appointed: 05 March 2015

Latest update: 19 February 2024

People with significant control

Ricky J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 November 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

R J Building Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky J.

People with significant control

Ricky J.

Accounts Documents

Company filings

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