R & J Contractors Ltd in South Croydon, CR2 0LA

Description

Data updated on: 01-11-2023

The exact day the firm was started is 2007-07-31. Started under company registration number 06329832, the company operates as a Private Limited Company. You may visit the office of this company during business times at the following location: 20 Hook Hill, CR2 0LA South Croydon. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-08-01.

From the information we have gathered, this particular limited company was incorporated seventeen years ago and has so far been run by two directors.

Danny P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 042	126 863	114 304	109 591	116 901	110 434

Balance Sheet
Cash Bank On Hand						215 821	301 269	412 893	338 000	144 558	158 002	130 821	136 463
Current Assets	360 482	343 446	301 626	244 097	200 958	215 821						130 821	141 463
Debtors		30 000	20 000										5 000
Net Assets Liabilities						110 434	149 351	214 991	200 273	186 736	188 887	180 824	178 438
Property Plant Equipment						1 380	1 080	880	680	1	1	19 500	16 000
Cash Bank In Hand	360 482	313 446	281 626	244 097	200 958	215 821
Intangible Fixed Assets	126 000	124 000	120 000	118 000	118 000	108 000
Net Assets Liabilities Including Pension Asset Liability	132 042	126 863	114 304	109 591	116 901	110 434
Tangible Fixed Assets	3 841	3 081	2 481	1 980	1 680	1 380

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	132 040	126 861	114 204	109 491	116 801	110 334
Shareholder Funds	132 042	126 863	114 304	109 591	116 901	110 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 892	31 892	61 892	71 892	81 892	91 892	96 892	99 892
Accumulated Depreciation Impairment Property Plant Equipment						6 121	6 421	6 621	6 821	7 500	7 500		3 500
Additions Other Than Through Business Combinations Property Plant Equipment												19 500
Average Number Employees During Period									2	2	2	2	2
Creditors						214 767	250 998	266 782	196 407	5 823	7 116	2 497	9 025
Fixed Assets	129 841	127 081	122 481	119 980	119 680	109 380	99 080	68 880	58 680	48 001	38 001	52 500	46 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	30 000	10 000	10 000	10 000	5 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							300	200	200	679			3 500
Intangible Assets						108 000	98 000	68 000	58 000	48 000	38 000	33 000	30 000
Intangible Assets Gross Cost						129 892	129 892	129 892	129 892	129 892	129 892	129 892	129 892
Net Current Assets Liabilities	2 201	-218	-8 177	-10 389	-2 779	1 054	50 271	146 111	141 593	138 735	150 886	128 324	132 438
Other Creditors						197 312	242 347	212 351	193 250	3 433	2 695	1 500	1 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 500
Other Disposals Property Plant Equipment												7 501
Property Plant Equipment Gross Cost						7 501	7 501	7 501	7 501	7 501	7 501	19 500	19 500
Taxation Social Security Payable						17 455	8 651	54 431	3 157	2 390	4 421	997	7 406
Trade Debtors Trade Receivables													5 000
Creditors Due Within One Year Total Current Liabilities	358 281	343 664
Intangible Fixed Assets Aggregate Amortisation Impairment	3 892	5 892	9 892	11 892	11 892	21 892
Intangible Fixed Assets Amortisation Charged In Period		2 000	4 000	2 000		10 000
Intangible Fixed Assets Cost Or Valuation	129 892	129 892	129 892	129 892	129 892	129 892
Tangible Fixed Assets Cost Or Valuation	7 501	7 501	7 501	7 501	7 501	7 501
Tangible Fixed Assets Depreciation	3 660	4 420	5 020	5 521	5 821	6 121
Tangible Fixed Assets Depreciation Charge For Period		760
Total Assets Less Current Liabilities	132 042	126 863	114 304	109 591	116 901	110 434
Creditors Due Within One Year		343 664	309 803	254 486	203 737	214 767
Number Shares Allotted		2	100
Par Value Share			1
Share Capital Allotted Called Up Paid		2	100
Tangible Fixed Assets Depreciation Charged In Period			600	501	300	300

Company staff

Kelly P.

Role: Director

Appointed: 01 August 2016

Latest update: 7 February 2024

Danny P.

Role: Director

Appointed: 31 July 2007

Latest update: 7 February 2024

People with significant control

Danny P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

R & J Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Danny P.

Ronald P.

People with significant control

Danny P.

Accounts Documents

Company filings

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