Rj Day Drylining Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Rj Day Drylining came into being in 2006 as a company enlisted under no 05900888, located at BS30 8XT Warmley at Unit 1, Office 1, Tower Lane Business Park. The firm has been in business for eighteen years and its current status is active. This enterprise's SIC and NACE codes are 43330 - Floor and wall covering. 2022-08-31 is the last time when the company accounts were reported.

When it comes to the company, just about all of director's responsibilities have so far been executed by Robert D. who was arranged to perform management duties on 2006-08-09.

Robert D. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529	661	1 277	11 797	41 357	20 569

Balance Sheet
Cash Bank On Hand						12 722	13 569	17 906	18 095	30 353	23 833	8 682
Current Assets	37 171	34 329	23 296	58 392	89 687	41 011	35 419	41 943	65 426	102 939	44 728	44 788
Debtors	20 843	11 764	9 126	23 554	40 368	28 288	14 326	18 599	47 330	72 586	20 895	36 006
Net Assets Liabilities						20 568	10 528	339	17 795	6 118	26 199	27 963
Other Debtors						7 323	9 004	11 509	26 143	61 846	9 520	29 700
Property Plant Equipment						29 448	25 686	22 877	18 811	12 108	10 065	7 725
Total Inventories							7 524	5 438				100
Cash Bank In Hand	14 849	22 565	14 071	34 838	49 319	12 723
Intangible Fixed Assets	12 708	10 208	7 708	5 208	2 708	208
Net Assets Liabilities Including Pension Asset Liability	529	661	1 277	11 797	41 357	20 569
Stocks Inventory	1 479
Tangible Fixed Assets	719	539	527	627	951	29 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	527	659	1 195	11 795	41 355	20 567
Shareholder Funds	529	661	1 277	11 797	41 357	20 569

Other Financial Data
Accrued Liabilities						1 183	1 828	1 433	1 498	1 534	1 625	1 652
Accumulated Amortisation Impairment Intangible Assets						24 792	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						2 477	6 239	10 545	14 893	6 189	9 195	11 535
Additions Other Than Through Business Combinations Property Plant Equipment								1 497	282	12 462	963
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										10 933
Creditors						21 686	18 332	14 978	66 441	10 933	27 076	23 412
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-45 682	-1 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-15 406
Disposals Property Plant Equipment										-27 869
Finance Lease Liabilities Present Value Total						21 686	18 332	14 978	14 977
Fixed Assets	13 427	10 747	8 234	5 835	3 659	29 657	25 686
Increase From Amortisation Charge For Year Intangible Assets							208
Increase From Depreciation Charge For Year Property Plant Equipment							3 762	4 306	4 348	6 702	3 006	2 340
Increase In Loans Owed To Related Parties Due To Loans Advanced											44 996	4 012
Intangible Assets						208
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans Owed To Related Parties										7 830	7 144	9 884
Net Current Assets Liabilities	-12 898	-10 086	-7 037	5 962	37 698	12 598	3 174	-7 560	-1 016	6 785	17 652	21 376
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						14 227	14 835	34 496	30 465	21 421	23 735	16 608
Par Value Share							1	1	1	1	1	1
Prepayments						154	468	441	343	324	294	396
Property Plant Equipment Gross Cost						31 925	31 925	33 422	33 704	18 297	19 260	19 260
Provisions For Liabilities Balance Sheet Subtotal										1 842	1 518	1 138
Total Assets Less Current Liabilities					41 357	42 255	28 860	15 317	17 795	18 893	27 717	29 101
Total Borrowings						21 686	18 332	14 978	14 977	10 933
Trade Creditors Trade Payables						9 649	12 228	10 220	19 502	19 999	1 716	5 152
Trade Debtors Trade Receivables						20 812	4 854	6 650	20 845	10 416	11 081	5 910
Work In Progress							7 524	5 438
Amount Specific Advance Or Credit Directors						11 185	12 971	20 688	15 567	7 830	7 144
Amount Specific Advance Or Credit Made In Period Directors						-41 309	-9 322	-22 950	-9 314	-13 642	-45 682
Amount Specific Advance Or Credit Repaid In Period Directors						32 012	11 108	30 667	4 193	5 905	44 996
Creditors Due After One Year						21 686
Creditors Due Within One Year	50 069	44 415	30 234	52 430	51 989	28 413

Company staff

Robert D.

Role: Director

Appointed: 09 August 2006

Latest update: 4 January 2024

People with significant control

Robert D.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Rj Day Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Elizabeth D.

People with significant control

Robert D.

Accounts Documents

Company filings

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