Rj Cladding Contracts Ltd, DL5 4NF

Description

Data updated on: 01-11-2023

Rj Cladding Contracts is a company located at DL5 4NF Newton Aycliffe at 21 Aylmer Grove. The company has been registered in year 2007 and is registered under the identification number 06350410. The company has been present on the English market for 17 years now and its current status is active. This business's classified under the NACE and SIC code 43910 which stands for Roofing activities. 2022-03-31 is the last time when company accounts were filed.

We have 1 managing director now running this specific business, namely Richard J. who has been performing the director's duties for 17 years. In order to provide support to the directors, this specific business has been utilizing the skills of Anita J. as a secretary since the appointment on 2007-08-22.

Executives with significant control over the firm are: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	30 545	24 062	10 876	1 734

Balance Sheet
Cash Bank In Hand	17 871	12 746	31 785	35 879
Current Assets	66 967	54 596	54 226	61 844	61 105	78 787
Debtors	38 102	41 850	22 441	25 965
Net Assets Liabilities				15 350	16 642	17 185
Net Assets Liabilities Including Pension Asset Liability	30 545	24 062	10 876	1 734
Stocks Inventory	10 994
Tangible Fixed Assets	6 743	4 289	9 300	8 079

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 543	24 060	10 874	1 732
Shareholder Funds	30 545	24 062	10 876	1 734

Other Financial Data
Creditors				3 987	1 087	66 697
Creditors Due After One Year			5 677	3 987
Creditors Due Within One Year	41 816	33 778	45 488	62 586
Fixed Assets				8 079	6 353	5 095
Net Current Assets Liabilities	25 151	20 818	8 738	-742	11 376	12 090
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 349	1 045	1 485	1 616
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		240	8 920
Tangible Fixed Assets Cost Or Valuation	16 931	11 571	14 245
Tangible Fixed Assets Depreciation	10 188	7 282	4 945	6 166
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 494	1 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 406	3 831
Tangible Fixed Assets Disposals		5 600	6 246
Total Assets Less Current Liabilities	31 894	25 107	18 038	7 337	17 729	17 185

Company staff

Anita J.

Role: Secretary

Appointed: 22 August 2007

Latest update: 7 April 2024

Richard J.

Role: Director

Appointed: 22 August 2007

Latest update: 7 April 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anita J.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Anita J.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 January 2016
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rj Cladding Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita J.

Richard J.

People with significant control

Richard J.

Anita J.

Anita J.

Accounts Documents

Company filings

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