Rcj Manufacturing Limited in Bradford, BD4 7BB

Description

Data updated on: 01-11-2023

Registered with number 11129800 6 years ago, Rcj Manufacturing Limited is categorised as a Private Limited Company. The firm's current registration address is 4 Guy Street, Bradford. This enterprise's Standard Industrial Classification Code is 31010 and has the NACE code: Manufacture of office and shop furniture. Rcj Manufacturing Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-01.

This company has 1 managing director at the current moment overseeing the following firm, namely Robert G. who has been doing the director's tasks since 2018-01-02.

David C. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	2 242	4 520	6 315	-2 208	-459
Current Assets	2 242	184 095	139 011	201 473	321 947	337 228
Debtors		98 345	92 048	92 048	92 048	102 048
Net Assets Liabilities	-3 504	-52 237	-34 082	-164 050	-259 144	-489 990
Other Debtors		98 345	92 048	92 048	92 048	102 048
Property Plant Equipment				9 110	7 861	6 682
Total Inventories		81 230	40 648	111 633	230 358	235 180

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities		10 700	10 700	10 700	10 700	10 700
Accumulated Depreciation Impairment Property Plant Equipment					1 387	2 566
Additions Other Than Through Business Combinations Property Plant Equipment				9 110
Average Number Employees During Period		12	14	14	14	14
Bank Borrowings				50 000
Bank Borrowings Overdrafts					44 372	38 142
Creditors	5 746	236 332	173 093	324 633	588 952	833 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 179
Loans From Directors		412	29 896	70 626	114 026	120 135
Net Current Assets Liabilities	-3 504	-52 237	-34 082	-123 160	-267 005	-496 672
Other Creditors	3 489	13 500	1 671	2 535		126 416
Property Plant Equipment Gross Cost				9 110	9 248	9 248
Taxation Social Security Payable	-20	132 638	85 239	113 848	208 932	258 132
Total Assets Less Current Liabilities			-34 082	-114 050
Trade Creditors Trade Payables	2 277	79 082	45 587	126 924	210 922	280 375
Work In Progress		81 230

Company staff

Robert G.

Role: Director

Appointed: 02 January 2018

Latest update: 20 March 2024

People with significant control

David C.

Notified on 2 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2 January 2018
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 March 2023

Rcj Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode