R & J Supplies (cornwall) Limited in St Austell, PL25 4EJ

Description

Data updated on: 01-11-2023

Situated at C/o David Harland Ltd, Ground Floor, Unit 3 Southview House St Austell Enterprise Park,, St Austell PL25 4EJ R & J Supplies (cornwall) Limited is classified as a Private Limited Company registered under the 05375964 registration number. The company was launched on 2005-02-25. The enterprise's SIC and NACE codes are 47190 meaning Other retail sale in non-specialised stores. R & J Supplies (cornwall) Ltd filed its latest accounts for the financial year up to Mon, 31st Jan 2022. The firm's most recent annual confirmation statement was submitted on Sat, 25th Feb 2023.

As suggested by this specific enterprise's register, since February 2005 there have been two directors: Hilary K. and Roy K..

Executives who control this firm include: Hilary K. has 1/2 or less of voting rights. Amy K. owns over 3/4 of company shares. Roy K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	430 024	313 329	183 455	141 583	129 996	61 252

Balance Sheet
Cash Bank On Hand						4 399	2 448	4 159	2 063	1 802	8 275	74 686
Current Assets	186 027	140 270	124 541	154 131	175 859	161 948	127 452	125 441	133 493	77 285	98 564	182 898
Debtors	28 018	51 584	52 163	77 261	90 466	73 168	67 190	59 736	84 664	40 884	40 356	33 450
Net Assets Liabilities						61 252	7 520	3 764	-14 025	-141 901	-111 512	-116 179
Property Plant Equipment						3 969	3 321	2 586	1 972	1 736	4 595	7 458
Total Inventories						84 381	79 569	61 545	46 766	34 599	49 933	74 762
Cash Bank In Hand	43 153	2 978	1 662	2 677	5 545	4 399
Intangible Fixed Assets	598 542	556 292	514 042	471 792	429 542	387 292
Stocks Inventory	114 856	85 708	70 716	74 193	79 848	84 381
Tangible Fixed Assets	45 321	12 644	9 262	6 245	4 068	3 969
Net Assets Liabilities Including Pension Asset Liability	430 024	313 329

Capital & Reserves
Called Up Share Capital	2	102	102	102	102	102
Profit Loss Account Reserve	430 022	313 227	183 353	141 481	129 894	61 150
Shareholder Funds	430 024	313 329	183 455	141 583	129 996	61 252

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 000	-18 374				-5 700	-5 700
Accumulated Amortisation Impairment Intangible Assets						457 708	499 958	542 208	584 458	626 708	668 958	711 208
Accumulated Depreciation Impairment Property Plant Equipment						39 110	40 261	41 341	41 955	42 371	42 720	46 357
Additions Other Than Through Business Combinations Property Plant Equipment							503	345		180	3 208	6 500
Average Number Employees During Period								12	11	10	8	11
Creditors						486 959	471 676	427 055	410 032	439 214	50 000	34 166
Fixed Assets	643 863	568 936	523 304	478 037	433 610	391 261	348 363	305 378	262 514	220 028	180 637	141 250
Increase From Amortisation Charge For Year Intangible Assets							42 250	42 250	42 250	42 250	42 250	42 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	1 080	614	416	349	3 637
Intangible Assets						387 292	345 042	302 792	260 542	218 292	176 042	133 792
Intangible Assets Gross Cost						845 000	845 000	845 000	845 000	845 000	845 000	845 000
Net Current Assets Liabilities	-203 177	-255 607	-339 849	-336 454	-303 614	-330 009	-340 843	-301 614	-276 539	-361 929	-236 449	-217 563
Nominal Value Allotted Share Capital											102	102
Number Shares Issued Fully Paid											102	102
Other Inventories						84 381	79 569				49 933	74 762
Par Value Share			1	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						24 337	21 755				9 576	9 575
Property Plant Equipment Gross Cost						43 079	43 582	43 927	43 927	44 107	47 315	53 815
Total Assets Less Current Liabilities	440 686	313 329	183 455	141 583	129 996	61 252	25 894			-141 901	-61 512	-76 313
Creditors Due Within One Year		395 877	464 390	490 585	479 473	491 957
Intangible Fixed Assets Aggregate Amortisation Impairment	246 458	288 708	330 958	373 208	415 458	457 708
Intangible Fixed Assets Amortisation Charged In Period		42 250	42 250	42 250	42 250	42 250
Intangible Fixed Assets Cost Or Valuation	845 000	845 000	845 000	845 000	845 000
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 053
Tangible Fixed Assets Cost Or Valuation	80 450	42 026	42 026	42 026	42 026	43 079
Tangible Fixed Assets Depreciation	35 129	29 382	32 764	35 781	37 958	39 110
Tangible Fixed Assets Depreciation Charged In Period			3 382	3 017	2 177	1 152
Creditors Due After One Year Total Noncurrent Liabilities	10 662	0
Creditors Due Within One Year Total Current Liabilities	389 204	395 877
Tangible Fixed Assets Depreciation Charge For Period		3 859
Tangible Fixed Assets Depreciation Disposals		-9 606
Tangible Fixed Assets Disposals		-38 424

Company staff

Hilary K.

Role: Secretary

Appointed: 25 February 2005

Latest update: 21 April 2024

Hilary K.

Role: Director

Appointed: 25 February 2005

Latest update: 21 April 2024

Roy K.

Role: Director

Appointed: 25 February 2005

Latest update: 21 April 2024

People with significant control

Hilary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Amy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

R & J Supplies (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary K.

Hilary K.

Roy K.

Swift Incorporations Limited

People with significant control

Hilary K.

Amy K.

Roy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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City / Town:

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R & J Supplies (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary K.

Hilary K.

Roy K.

Swift Incorporations Limited

People with significant control

Hilary K.

Amy K.

Roy K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016