R J T Precision Grinding Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

The R J T Precision Grinding Limited business has been operating in this business field for six years, as it's been established in 2018. Started with Registered No. 11144683, R J T Precision Grinding is a Private Limited Company located in Forest Links Road, Ferndown BH22 9PH. This company's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. R J T Precision Grinding Ltd filed its latest accounts for the period that ended on 31st January 2023. Its latest confirmation statement was filed on 9th January 2023.

Antony O. and Stephen O. are listed as firm's directors and have been cooperating as the Management Board since March 2023.

Executives with significant control over the firm are: Antony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less 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
Currency

Balance Sheet
Cash Bank On Hand	17 242	28 620	98 762	104 018	130 910
Current Assets	32 135	58 273	145 211	131 132	147 681
Debtors	14 893	29 653	46 449	27 114	16 771
Other Debtors	579	1 559	1 240	782	952
Property Plant Equipment	48 000	37 987	30 853	31 247	25 544
Net Assets Liabilities		1 204	42 592	31 681	35 601

Other Financial Data
Average Number Employees During Period	2	4	4	4	4
Creditors	79 555	95 056	30 000	27 813	24 722
Net Current Assets Liabilities	-47 420	-36 783	41 739	28 247	34 779
Other Creditors	72 612	73 988	61 500	77 256	86 856
Other Taxation Social Security Payable	6 943	20 903	41 972	25 477	23 326
Property Plant Equipment Gross Cost	48 000	50 650	53 800	64 704	67 704
Total Additions Including From Business Combinations Property Plant Equipment	48 000	2 650	3 150	10 904	3 000
Total Assets Less Current Liabilities	580	1 204	72 592	59 494	60 323
Trade Debtors Trade Receivables	14 314	28 094	45 209	26 332	15 819
Accumulated Depreciation Impairment Property Plant Equipment		12 663	22 947	33 457	42 160
Bank Borrowings Overdrafts			30 000	27 813	24 722
Increase From Depreciation Charge For Year Property Plant Equipment		12 663	10 284	10 510	8 703
Trade Creditors Trade Payables		165		152	2 720

Company staff

Antony O.

Role: Director

Appointed: 01 March 2023

Latest update: 16 April 2024

Stephen O.

Role: Director

Appointed: 11 January 2018

Latest update: 16 April 2024

People with significant control

Antony O.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

Notified on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin T.

Notified on 11 January 2018

Ceased on 8 May 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

R J T Precision Grinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony O.

Stephen O.

Bh21 Ltd

Robin T.

People with significant control

Antony O.

Stephen O.

Robin T.

Accounts Documents

Company filings

Filing category

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