R & J Ctn Ltd in Tyne And Wear, NE6 2NY

Description

Data updated on: 01-11-2023

R & J Ctn Ltd has existed in the business for seventeen years. Started with Companies House Reg No. 06253081 in 2007, the company is based at 472 Welbeck Road, Tyne And Wear NE6 2NY. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

Regarding to the business, the majority of director's duties up till now have been performed by Jaspal K. and Ranjit S.. Out of these two executives, Ranjit S. has administered business the longest, having been a part of company's Management Board since 2007/05/21. In order to provide support to the directors, this particular business has been utilizing the skillset of Jaspal K. as a secretary since 2007.

Ranjit S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 152	1 904	10 390	25 013	15 441	15 441	11 730

Balance Sheet
Cash Bank On Hand									6 527	5 061
Current Assets	40 712	43 126	55 651	55 416	51 659	51 659	47 582	47 268	45 880	46 431	83 274	78 453
Net Assets Liabilities							11 730	13 877	27 440	36 507	26 137	16 303
Property Plant Equipment									16 107	13 685
Total Inventories									40 200	41 370
Cash Bank In Hand	6 512	6 426	8 551	7 616	6 859
Intangible Fixed Assets	17 500	15 000	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	3 152	1 904	10 390	25 013	15 441	15 441	11 730
Stocks Inventory	34 200	46 000	47 100	47 800	44 800
Tangible Fixed Assets	8 876	6 282	16 291	16 847	14 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 150	1 902	10 388	25 011	15 439
Shareholder Funds	3 152	1 904	10 390	25 013	15 441	15 441	11 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment									27 489	29 911
Average Number Employees During Period									4	5	4	4
Bank Overdrafts									9 697	31
Creditors							50 482	43 687	37 400	23 609	29 825	32 116
Increase From Depreciation Charge For Year Property Plant Equipment										2 422
Intangible Assets Gross Cost									25 000	25 000
Net Current Assets Liabilities	-23 224	-20 559	-15 901	666	-3 853	-50	-2 900	10 751	8 480	22 822	53 449	46 337
Other Creditors									6 197	8 080
Property Plant Equipment Gross Cost									43 596	43 596
Taxation Social Security Payable									13 426	16 805
Trade Creditors Trade Payables									8 087	7 908
Fixed Assets	26 376	22 463	26 291	24 347	19 294	19 294	14 630	10 296	18 960	13 685	11 632	19 285
Total Assets Less Current Liabilities	3 152	1 904	10 390	25 013	15 441	15 441	11 730	13 877	27 440	36 507	33 079	65 622
Capital Employed		6 913	10 390	13 226	15 441
Creditors Due Within One Year	63 936	63 685	71 552	54 750	55 512	51 632	50 482
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			2		2
Par Value Share			1		1
Tangible Fixed Assets Additions			12 938	3 570
Tangible Fixed Assets Cost Or Valuation	15 064	15 064	28 002	31 572	31 572
Tangible Fixed Assets Depreciation	6 188	8 782	11 711	14 725	17 278
Tangible Fixed Assets Depreciation Charged In Period		1 413	2 929	3 014	2 553
Share Capital Allotted Called Up Paid		2	2	2	2