R J C Enterprises Limited in Norwich, NR11 8EA

Description

Data updated on: 01-11-2023

The company is situated in Norwich under the ID 04400587. The company was set up in the year 2002. The main office of the firm is situated at Berlea House Middle Street Trimingham. The area code for this location is NR11 8EA. The enterprise's classified under the NACE and SIC code 46330 and their NACE code stands for Wholesale of dairy products, eggs and edible oils and fats. The company's latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

The directors currently appointed by this firm are as follow: Christine C. assigned this position in 2022 and Richard C. assigned this position twenty two years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Christine C. as a secretary for the last 8 years.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 735	20 224

Balance Sheet
Current Assets	76 378	47 909	78 685	59 254	68 769	72 884	82 865	75 409	39 431	51 514	61 077	41 497
Debtors	46 474	32 926	59 764	37 503	54 907	66 209	56 044	42 940
Net Assets Liabilities					4 990	4 358	49 452	45 117	44 694	378	76	265
Other Debtors					41 067	40 774
Property Plant Equipment					54 939	68 859	90 660	76 454
Total Inventories					13 862	6 675	24 979	24 453
Cash Bank On Hand							1 842	8 016
Net Assets Liabilities Including Pension Asset Liability	30 735	20 224	23 329	25 746	4 990
Stocks Inventory	29 904	14 983	18 921	21 751	13 862
Tangible Fixed Assets	94 625	68 313	43 613	75 796	54 939

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	30 715	20 204	23 309	24 543	4 970
Shareholder Funds	30 735	20 224

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 200	3 000	2 250	2 000	1 850
Accumulated Depreciation Impairment Property Plant Equipment					92 471	97 981	116 617	130 482
Additions Other Than Through Business Combinations Property Plant Equipment						52 275
Average Number Employees During Period					5	4	3	4	3	3	2	2
Bank Overdrafts					35 226	25 579
Corporation Tax Payable					8 678	6 637	6 175	13 429
Creditors					78 557	38 917	47 669	36 312	40 833	19 251	37 459	37 072
Finance Lease Liabilities Present Value Total					8 670	38 917	47 669	36 312
Fixed Assets	94 625	68 313						76 454	67 633	27 417	65 725	66 196
Increase From Depreciation Charge For Year Property Plant Equipment						15 363	32 608	26 437
Net Current Assets Liabilities	-26 849	-26 782	-12 039	-16 588	-9 788	-12 501	25 995	18 046	10 665	35 927	29 050	11 380
Other Creditors					2 000	1 000	7 942	2 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 853
Other Disposals Property Plant Equipment						32 845
Other Taxation Social Security Payable					-1 962	-4 107	190	429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								25 912	12 067	3 664	5 432	6 955
Property Plant Equipment Gross Cost					147 410	166 840	204 427	206 936
Provisions For Liabilities Balance Sheet Subtotal					10 267	13 083	16 684	13 071
Total Assets Less Current Liabilities	67 776	41 531	31 574	59 208	45 151	56 358	113 805	94 500	78 298	63 344	94 775	77 576
Trade Creditors Trade Payables					25 759	30 212	17 957	17 224
Trade Debtors Trade Receivables					13 840	21 328	12 772	14 283
Accrued Liabilities Deferred Income						1 000	3 200	3 200
Additional Provisions Increase From New Provisions Recognised								-3 613
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 601
Bank Borrowings Overdrafts						25 579
Creditors Due After One Year	18 750	8 164		18 695	29 894
Creditors Due Within One Year	103 227	74 691	90 724	75 842	78 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 972	12 572
Disposals Property Plant Equipment							27 463	38 589
Further Item Creditors Component Total Creditors								1 742
Increase Decrease In Property Plant Equipment							56 305	33 441
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		18 000
Intangible Fixed Assets Cost Or Valuation	18 000
Intangible Fixed Assets Disposals		18 000
Loans From Directors							84	59
Number Shares Allotted		20		20	20
Number Shares Issued Fully Paid							20	20
Par Value Share		1	1	1	1		1	1
Prepayments						40 774	34 493	25 912
Provisions						13 083	16 684	13 071
Provisions For Liabilities Charges	18 291	13 143	8 245	14 767	10 267
Recoverable Value-added Tax						4 107	8 779	2 745
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		5 533	1 010	62 314	26 632
Tangible Fixed Assets Cost Or Valuation	185 441	171 808	152 351	189 415	147 410
Tangible Fixed Assets Depreciation	90 816	103 495	108 738	113 619	92 471
Tangible Fixed Assets Depreciation Charged In Period		19 267	14 535	19 791	14 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 588	9 292	14 910	35 946
Tangible Fixed Assets Disposals		19 166	20 467	25 250	68 637
Total Additions Including From Business Combinations Property Plant Equipment							65 050	38 248
Capital Employed		20 224	23 329	25 746	4 990