Rj Day Plastering Ltd in Market Drayton, TF9 1JB

Description

Data updated on: 01-11-2023

This firm is located in Market Drayton under the ID 07628644. The company was set up in the year 2011. The office of the company is located at Stanley House Stafford Street. The area code for this location is TF9 1JB. This firm's principal business activity number is 43310 and has the NACE code: Plastering. The company's latest accounts describe the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Wed, 10th May 2023.

Currently, this specific limited company is directed by one director: Richard D., who was assigned to lead the company on 2011-05-18. The limited company had been supervised by Yomtov J. up until 13 years ago. In order to find professional help with legal documentation, this particular limited company has been using the skills of Samantha D. as a secretary for the last 13 years.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	3 289	101	1 104

Balance Sheet
Cash Bank In Hand	9 322	106	15	15
Current Assets	50 951	92 700	67 159	62 542
Debtors	41 629	67 658	22 484	24 737	74 843	179 016	207 954
Stocks Inventory		24 936	44 660	37 790
Tangible Fixed Assets	1 424	949	3 391	2 543
Bank Loans Overdrafts Within One Year			1 890	2 530
Cash Bank On Hand					682	40 113	16 829
Net Assets Liabilities				1 104	27 210	71 574	135 456
Net Assets Liabilities Including Pension Asset Liability	1 056		101	1 104
Property Plant Equipment					1 907	11 907	10 743
Total Inventories					33 113	55 000	65 000
Trade Debtors			18 334	24 737

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	956	3 189	1	1 004
Shareholder Funds	1 056	3 289	101	1 104

Other Financial Data
Creditors Due Within One Year	51 319	90 360
Net Current Assets Liabilities	-368	2 340	-3 290	-1 439	25 303	59 667	135 477
Number Shares Allotted		100				25	25
Par Value Share		1				1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 898		4 995	4 995
Tangible Fixed Assets Depreciation	474	949	1 604	2 452
Tangible Fixed Assets Depreciation Charged In Period		475
Total Assets Less Current Liabilities	1 056	3 289	101	1 104	27 210	87 206	146 220
Creditors				-63 981	83 335	199 608	154 306
Creditors Due Within One Year Total Current Liabilities	51 319		70 449	63 981
Finished Goods Goods For Resale					15 000	15 000	15 000
Fixed Assets	1 424		3 391	2 543
Other Creditors Due Within One Year			7 027	19 460
Prepayments Accrued Income Current Asset			4 150
Tangible Fixed Assets Additions	1 898			0
Tangible Fixed Assets Depreciation Charge For Period	474			848
Taxation Social Security Due Within One Year			27 171	27 006
Trade Creditors Within One Year			34 361	14 985
Work In Progress					18 113	40 000	50 000

Company staff

Richard D.

Role: Director

Appointed: 18 May 2011

Latest update: 29 February 2024

Samantha D.

Role: Secretary

Appointed: 18 May 2011

Latest update: 29 February 2024

People with significant control

Richard D.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013

Rj Day Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Samantha D.

Yomtov J.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rj Day Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Samantha D.

Yomtov J.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013