R J Design Studio Limited in King Street, DE1 3EE

Description

Data updated on: 02-11-2016

2000 is the date that marks the founding of R J Design Studio Limited, the firm which was situated at St Helens House, in King Street. The company was started on February 21, 2000. The company's Companies House Registration Number was 03929494 and its postal code was DE1 3EE. It had been active on the market for approximately sixteen years until November 2, 2016.

This business was administered by a single managing director: Robert W., who was appointed in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31
Currency	GBP	GBP	GBP
Net Worth	58 256	476 806	501 927

Balance Sheet
Bank Loans Overdrafts Within One Year	3 740
Cash Bank In Hand	5 455	95 580	474
Current Assets	586 336	816 658
Debtors	518 481	681 955	633 244
Net Assets Liabilities Including Pension Asset Liability	58 256	476 806
Stocks Inventory	62 400	39 123	35 874
Tangible Fixed Assets	1 397 485	1 356 635	2 281 106
Trade Debtors	518 481	681 955	633 244

Capital & Reserves
Called Up Share Capital	53	53	53
Profit Loss Account Reserve	58 203	257 529	282 650
Shareholder Funds	58 256	476 806	501 927

Other Financial Data
Creditors Due Within One Year		1 696 487	2 448 771
Creditors Due Within One Year Total Current Liabilities	1 925 565	1 696 487
Fixed Assets	1 397 485	1 356 635
Fixtures Fittings Tools Equipment	36 180	35 086
Fixtures Fittings Tools Equipment Additions		7 678
Fixtures Fittings Tools Equipment Cost Or Valuation	104 995	112 673
Fixtures Fittings Tools Equipment Depreciation	68 815	77 587
Fixtures Fittings Tools Equipment Depreciation Charge For Period		8 772
Land Buildings	780 776	1 000 000
Land Buildings Additions		219 224
Land Buildings Cost Or Valuation	780 776	1 000 000
Net Current Assets Liabilities	-1 339 229	-879 829	-1 779 179
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		53
Number Shares Allotted			7
Other Creditors Due Within One Year	1 432 565	1 110 665
Par Value Share			1
Plant Machinery	442 738	162 270
Plant Machinery Cost Or Valuation	600 871	348 371
Plant Machinery Depreciation	158 133	186 101
Plant Machinery Depreciation Charge For Period		40 568
Plant Machinery Depreciation Disposals		-12 600
Plant Machinery Disposals		-252 500
Revaluation Reserve		219 224	219 224
Share Capital Allotted Called Up Paid		7	7
Tangible Fixed Assets Additions		324 152	1 059 647
Tangible Fixed Assets Cost Or Valuation	1 795 007	1 731 028
Tangible Fixed Assets Depreciation	397 522	374 396	442 169
Tangible Fixed Assets Depreciation Charged In Period			103 985
Tangible Fixed Assets Depreciation Charge For Period		83 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-36 209
Tangible Fixed Assets Depreciation Disposals		-106 223
Tangible Fixed Assets Disposals		-388 128	67 400
Taxation Social Security Due Within One Year	142 354	188 180
Total Assets Less Current Liabilities	58 256	476 806	501 927
Trade Creditors Within One Year	346 906	397 642