R&J Concrete Repair Specialists Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Located in Hjs Accountants 6 Charlecote Mews, Winchester SO23 8SR R&J Concrete Repair Specialists Limited is categorised as a Private Limited Company issued a 10892034 Companies House Reg No. This firm was launched on Mon, 31st Jul 2017. This enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent annual accounts provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-01.

Considering this particular enterprise's growth, it became imperative to appoint extra executives: Ryan H. and James N. who have been participating in joint efforts for seven years to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 609	67 055	1 295	33 157	45 886
Current Assets	13 161	119 618	140 639	62 229	93 037
Debtors	8 052	49 563	137 894	27 772	45 606
Net Assets Liabilities	-5 391	17 315	32 570	6 894	52 076
Other Debtors	1 747	27 359	79 169	6 008	11 279
Property Plant Equipment	11 824	14 831	11 123	18 415	14 195
Total Inventories	1 500	3 000	1 450	1 300	1 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 275	6 218	9 926	16 064	20 796
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable		19 883	42 486	32 026	13 924
Creditors	30 376	114 613	50 000	70 251	51 607
Increase From Depreciation Charge For Year Property Plant Equipment	1 275	4 943	3 708	6 138	4 732
Net Current Assets Liabilities	-17 215	5 005	73 338	-8 022	41 430
Number Shares Issued Fully Paid	100
Other Creditors	30 376	81 258	50 000	33 406	36 148
Other Taxation Social Security Payable		13 472	13 465	4 819	1 535
Par Value Share	1
Property Plant Equipment Gross Cost	13 099	21 049	21 049	34 479	34 991
Provisions For Liabilities Balance Sheet Subtotal		2 521	1 891	3 499	3 549
Total Additions Including From Business Combinations Property Plant Equipment	13 099	7 950		13 430	512
Total Assets Less Current Liabilities	-5 391	19 836	84 461	10 393	55 625
Trade Debtors Trade Receivables	6 305	22 204	58 725	21 764	34 327

Company staff

Ryan H.

Role: Director

Appointed: 31 July 2017

Latest update: 3 February 2024

James N.

Role: Director

Appointed: 31 July 2017

Latest update: 3 February 2024

People with significant control

Executives with significant control over the firm are: Ryan H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James N. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ryan H.

Notified on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

James N.

Notified on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

R&J Concrete Repair Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

James N.

People with significant control

Ryan H.

James N.

Accounts Documents

Company filings

Filing category

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