Rcj Holdings Limited in Wrexham, LL12 9YG

Description

Data updated on: 01-11-2023

Started with Reg No. 06631194 16 years ago, Rcj Holdings Limited is a Private Limited Company. The company's current mailing address is Llay Hall Industrial Estate, Cefn-y-bedd Wrexham. This company's registered with SIC code 70100 which stands for Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

Antony S. is this enterprise's single managing director, who was assigned this position on June 26, 2008. The following business had been supervised by Darryl C. till ten years ago. To help the directors in their tasks, the business has been utilizing the skills of Anthony S. as a secretary for the last 16 years.

Anthony S. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 283	233 295	273 284	178 010	192 857

Balance Sheet
Cash Bank In Hand	46 098	94 038	46 072	65 000	72 092
Cash Bank On Hand					72 092	50 862	219 654	238 554	229 748	248 876	107 808
Current Assets	46 100	94 040	136 074	75 002	82 094	175 864	219 654			248 876	407 808	406 359
Debtors	2	2	90 002	10 002	10 002	125 002					300 000	406 359
Other Debtors					10 002	125 002					300 000	406 359
Property Plant Equipment					143 512	4 134	3 101	2 481	1 985	1 588
Tangible Fixed Assets	146 000	144 000	142 000	147 350	143 512

Capital & Reserves
Called Up Share Capital	2	200	200	100	100
Profit Loss Account Reserve	187 281	233 095	273 084	177 810	192 657
Shareholder Funds	187 283	233 295	273 284	178 010	192 857

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					16 288	19 666	6 699	7 319	7 815	8 212
Capital Redemption Reserve				100	100
Creditors					32 947	32 924	32 787	32 695	4 734	4 729	1 689	240
Creditors Due Within One Year	4 817	4 943	4 988	44 540	32 947
Dividends Paid							69 880		37 967	41 617	40 000	41 888
Fixed Assets		144 198	142 198	147 548	143 710	140 332	139 299	138 679	138 183	137 786	198
Increase From Depreciation Charge For Year Property Plant Equipment						3 378	1 033	620	496	397
Investment Property						136 000	136 000	136 000	136 000	136 000
Investment Property Fair Value Model						136 000	136 000	136 000	136 000	136 000
Investments Fixed Assets		198	198	198	198	198	198	198	198	198	198	198
Investments In Group Undertakings					198	198	198	198	198	198	198	198
Net Current Assets Liabilities	41 283	89 097	131 086	30 462	49 147	142 940	186 867	205 859	225 014	244 147	406 119	406 119
Number Shares Allotted		2	2	2	2
Other Creditors					28 275	28 276	28 276	28 240	240	240	240	240
Other Taxation Social Security Payable					4 672	4 648	4 511	4 455	4 494	4 489	1 449
Par Value Share		1	1	1	1
Profit Loss							112 774	18 372	56 626	60 353	64 384	41 888
Property Plant Equipment Gross Cost					159 800	9 800	9 800	9 800	9 800	9 800
Share Capital Allotted Called Up Paid	2	200	200	100	100
Tangible Fixed Assets Additions				9 800
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	159 800
Tangible Fixed Assets Depreciation	4 000	6 000	8 000	12 450	16 288
Tangible Fixed Assets Depreciation Charged In Period		2 000	2 000	4 450	3 838
Total Assets Less Current Liabilities	187 283	233 295	273 284	178 010	192 857	283 272	326 166	344 538	363 197	381 933	406 317	406 317
Average Number Employees During Period								1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 212
Disposals Investment Property Fair Value Model											136 000
Disposals Property Plant Equipment											9 800

Company staff

Antony S.

Role: Director

Appointed: 26 June 2008

Latest update: 1 April 2024

Anthony S.

Role: Secretary

Appointed: 26 June 2008

Latest update: 1 April 2024

People with significant control

Anthony S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 24th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th April 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd September 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22nd April 2013

Rcj Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Anthony S.

Darryl C.

People with significant control

Anthony S.

Accounts Documents

Company filings

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