R.d.j & Co (wrexham) Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

08937710 is the registration number for R.d.j & Co (wrexham) Limited. The company was registered as a Private Limited Company on 13th March 2014. The company has been operating on the market for the last ten years. This company can be contacted at 25 Grosvenor Road in Wrexham. The office's area code assigned to this address is LL11 1BT. This business's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

As stated, this specific company was started in March 2014 and has so far been led by two directors.

Executives who have control over the firm are as follows: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 637	74 626

Balance Sheet
Cash Bank In Hand	5 917	50 060
Cash Bank On Hand		50 060	39 876	31 172	1 433	41 369	20 696	100	3 536
Current Assets	47 598	131 038	168 530	120 710	77 202	102 443	61 545	80 401	88 998
Debtors	41 681	80 978	128 654	89 538	75 769	61 074	40 849	80 301	85 462
Net Assets Liabilities		74 626	63 489	39 214	4 843	23 316	-32 034	-76 177	-120 345
Net Assets Liabilities Including Pension Asset Liability	21 637	74 626
Other Debtors					195
Property Plant Equipment		22 077	15 663	21 033	13 498	18 964	11 637	50 394
Tangible Fixed Assets	7 530	22 077

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 537	74 526
Shareholder Funds	21 637	74 626

Other Financial Data
Amount Specific Advance Or Credit Directors					783	477	13 552	8 540
Amount Specific Advance Or Credit Made In Period Directors						34 950	13 909	43 417
Amount Specific Advance Or Credit Repaid In Period Directors						35 256	27 938	21 325
Accrued Liabilities		2 080	2 400	1 595	2 300	2 310	2 330	2 335	2 463
Accumulated Depreciation Impairment Property Plant Equipment		12 061	19 400	30 497	38 668	43 609	50 936	57 126	20 545
Average Number Employees During Period		2	2	2	2	2	3	3	3
Bank Borrowings Overdrafts								6 382
Bank Overdrafts								6 382
Corporation Tax Payable		23 214	23 642	9 228	-57	9 898	197	-1 000	-1 000
Corporation Tax Recoverable		37 035	29 899	21 724	12 546	36 898	5 284	22 297	15 271
Creditors		7 000	2 333	5 910	1 149	8 183	5 024	17 999	238 830
Creditors Due After One Year		7 000
Creditors Due Within One Year	33 491	67 074
Deferred Tax Asset Debtors								8 149	27 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 911			10 655		4 195	3 500
Disposals Property Plant Equipment			38 810			18 964		6 029	3 500
Finance Lease Liabilities Present Value Total		7 000	2 333	5 910	1 149	8 183	5 024	17 999	11 107
Increase Decrease In Property Plant Equipment			17 540	15 290		11 000		19 950
Increase From Depreciation Charge For Year Property Plant Equipment			9 250	11 097	8 171	15 596	7 327	10 385	8 155
Net Current Assets Liabilities	14 107	63 964	53 292	27 667	-6 301	16 138	-37 315	-108 572	-149 832
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				3 666
Other Taxation Social Security Payable		1 015	706	801	738	1 498	456	584	23
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					163	379	286	863	708
Property Plant Equipment Gross Cost		34 138	35 063	51 530	52 166	62 573	62 573	107 520	110 815
Provisions		4 415	3 133	3 576	1 205	3 603	1 332	-8 149	-5 134
Provisions For Liabilities Balance Sheet Subtotal		4 415	3 133	3 576	1 205	3 603	1 332
Provisions For Liabilities Charges		4 415
Recoverable Value-added Tax								29 718	19 316
Secured Debts		13 442
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 300	23 838
Tangible Fixed Assets Cost Or Valuation	10 300	34 138
Tangible Fixed Assets Depreciation	2 770	12 061
Tangible Fixed Assets Depreciation Charged In Period	2 770	9 291
Total Additions Including From Business Combinations Property Plant Equipment			39 735	16 467	636	29 371		50 976	5 308
Total Assets Less Current Liabilities	21 637	86 041	68 955	48 700	7 197	35 102	-25 678	-58 178	-109 238
Total Borrowings							8 183	35 164	18 952
Trade Creditors Trade Payables		1 847	29 295	34 041	39 735	38 708	51 861	77 500	74 081
Trade Debtors Trade Receivables		43 943	98 755	67 814	62 865	23 797	9 186	19 274	2 035

Company staff

Robert J.

Role: Director

Appointed: 13 March 2014

Latest update: 11 March 2024

Philip W.

Role: Director

Appointed: 13 March 2014

Latest update: 11 March 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.d.j & Co (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Philip W.

People with significant control

Robert J.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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R.d.j & Co (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Philip W.

People with significant control

Robert J.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015