R & J Limited in Hastings, TN34 1JY

Description

Data updated on: 01-11-2023

R & J Limited can be reached at 35 White Rock, in Hastings. The firm area code is TN34 1JY. R & J has been in this business for 7 years. The firm reg. no. is 11172218. This firm's SIC code is 47110, that means . The latest accounts detail the period up to January 31, 2023 and the most recent annual confirmation statement was released on January 25, 2023.

Concerning the following company, all of director's responsibilities have so far been carried out by Ramesh S. who was formally appointed on 2018-01-26.

Ramesh 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 313	3 501	44 702	34 631	54 673	9 775
Current Assets	13 763	16 501	58 252	67 269	98 589	79 787
Debtors		4 100	4 100	3 938	5 091	6 737
Net Assets Liabilities	1 371	1 150	1 884	7 785	3 902	719
Other Debtors		4 100	4 100	3 000	3 000	3 000
Property Plant Equipment	27 000	24 000	21 000	19 932	22 010	17 137
Total Inventories	10 450	8 900	9 450	28 700	38 825	63 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 000	9 000	12 483	17 356	22 229
Additions Other Than Through Business Combinations Property Plant Equipment	30 000			2 415	6 951
Average Number Employees During Period	2	2	3	5	5	4
Bank Borrowings			50 000	48 314	92 872	62 434
Bank Overdrafts	1 885	2 330	1 146	1 417		11 889
Creditors	39 392	39 351	27 368	31 102	23 825	33 771
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	3 000	3 000	3 483	4 873	4 873
Net Current Assets Liabilities	-25 629	-22 850	30 884	36 167	74 764	46 016
Other Creditors	6 265	1 484	3 024	684	634	635
Property Plant Equipment Gross Cost	30 000	30 000	30 000	32 415	39 366	39 366
Taxation Social Security Payable	1 326	4 813	10 981	11 364	4 308	8 862
Total Assets Less Current Liabilities		1 150	51 884	56 099	96 774	63 153
Trade Creditors Trade Payables	6 429	17 781	10 792	16 376	18 754	12 065
Trade Debtors Trade Receivables				938	2 091	3 737

Company staff

Ramesh S.

Role: Secretary

Appointed: 26 January 2018

Latest update: 18 April 2025

Ramesh S.

Role: Director

Appointed: 26 January 2018

Latest update: 18 April 2025

People with significant control

Ramesh S.

Notified on 26 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jashmin S.

Notified on 26 January 2018

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-26
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

R & J Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramesh S.

Ramesh S.

People with significant control

Ramesh S.

Jashmin S.

Accounts Documents

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