R.j. & S. Styles Limited in Oxford, OX44 9DP

Description

Data updated on: 01-11-2023

Started with Reg No. 01108259 fifty one years ago, R.j. & S. Styles Limited is categorised as a Private Limited Company. The firm's actual office address is Lower Framhouse, Lower Road, Garsington Oxford. The firm's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. R.j. & S. Styles Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-06-07.

According to the latest update, there seems to be only one director in the company: Trevor S. (since June 7, 1992). Raymond S. had been functioning as a director for this specific company until the resignation on June 30, 2022. Furthermore another director, including Sheila S. resigned in 2008.

Trevor S. is the individual who controls this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 892 016	1 925 103	1 972 495	2 039 890

Balance Sheet
Cash Bank On Hand				9 541	1 995	6 546	11 399	37 055	745	18 493	25 418	10 712
Current Assets	747 502	824 678	852 470	1 196 831	1 281 550	1 538 903	1 711 634	1 732 835	1 449 333	1 494 278	1 500 669	815 141
Debtors	9 584	16 433	6 517	54 056	21 721	6 935	5 841	310 262	36 881	58 067	57 533	70 059
Net Assets Liabilities					2 086 667	2 120 882	2 118 132	2 153 958	2 168 058	2 169 836	2 206 376	3 054 946
Other Debtors				29 056	21 261	6 715	4 157	23 664	29 091	31 048	28 276	35 280
Property Plant Equipment				543	2 505	13 918	18 251	20 732	35 192	46 672	61 455	51 121
Total Inventories				1 133 234	1 257 834	1 525 422	1 694 394	1 385 518	1 411 707	1 417 718	1 417 718	734 370
Cash Bank In Hand	119 971	129 615	64 347	9 541
Net Assets Liabilities Including Pension Asset Liability	1 892 016	1 925 103	1 972 495
Stocks Inventory	617 947	678 630	781 606	1 133 234
Tangible Fixed Assets	1 267	979	1 835 758	1 835 543

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	1 084 475	1 117 562	1 164 954	1 232 349
Shareholder Funds	1 892 016	1 925 103	1 972 495	2 039 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 953	25 579	29 057	33 619	38 801	43 196	41 670	57 035	69 865
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts				40 589	30 270				6 443
Corporation Tax Payable				16 884	11 168	5 409		7 803	2 872	6 168	9 045
Corporation Tax Recoverable							1 684	1 684	1 684	1 684	1 684	9 045
Creditors				608 135	384 350	384 350	384 350	384 350	384 350	384 350	384 350	384 350
Fixed Assets	1 836 267	1 835 979	1 835 758		1 837 505	1 848 918	1 853 251	1 855 732	1 870 192	1 881 672	1 896 455	2 951 121
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax												935 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												935 212
Increase From Depreciation Charge For Year Property Plant Equipment					626	3 478	4 562	5 182	19 290	11 769	15 365	12 830
Investment Property				1 835 000	1 835 000	1 835 000	1 835 000	1 835 000	1 835 000	1 835 000	1 835 000	2 900 000
Investment Property Fair Value Model							1 835 000	1 835 000	1 835 000	1 835 000	1 835 000	2 900 000
Net Current Assets Liabilities	440 099	473 474	521 087	588 697	633 512	656 314	649 231	682 576	688 847	681 382	705 947	497 888
Number Shares Issued Fully Paid					400	400
Other Creditors				384 350	384 350	384 350	384 350	384 350	384 350	384 350	384 350	384 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 895	13 295
Other Disposals Property Plant Equipment									14 895	13 295
Other Taxation Social Security Payable								8 390	8 390
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				25 496	28 084	42 975	51 870	59 533	78 388	88 342	118 490	120 986
Provisions For Liabilities Balance Sheet Subtotal									6 631	8 868	11 676	9 713
Total Additions Including From Business Combinations Property Plant Equipment					2 588	14 891	8 895	7 663	33 750	23 249	30 148	2 496
Total Assets Less Current Liabilities	2 276 366	2 309 453	2 356 845	2 424 240	2 471 017	2 505 232	2 502 482	2 538 308	2 559 039	2 563 054	2 602 402	3 449 009
Trade Creditors Trade Payables				41 989	18 537	40 183	48 644	23 852	14 999	13 299	5 026	9 769
Trade Debtors Trade Receivables				25 001	460	220		284 914	6 106	25 335	27 573	25 734
Accruals Deferred Income Within One Year	5 000	5 800	7 000
Administrative Expenses	34 132	39 695
Amounts Owed To Related Parties After One Year	384 350	384 350	384 350
Amounts Owed To Related Parties Within One Year	264 008	265 415	267 740
Corporation Tax Due Within One Year	9 928	8 326	11 850
Cost Sales	16 000	16 000
Creditors Due After One Year	384 350	384 350	384 350	384 350
Creditors Due Within One Year	307 403	351 204	331 383	608 134
Debtors Due Within One Year	9 584	16 433	6 517
Deferred Tax Current Asset	33
Depreciation Tangible Fixed Assets Expense	371	288	221
Gross Profit Loss	83 424	81 087
Interest Receivable On Short-term Bank Deposits	40	54
Number Shares Allotted		400	400	400
Operating Profit Loss	49 292	41 392
Other Creditors Due Within One Year	7 666	7 666	5 941
Other Interest Receivable	73
Other Interest Receivable Similar Income	113	54
Prepayments Accrued Income Current Asset Due Within One Year	1 612	1 557	853
Profit Loss For Period	39 493	33 087
Profit Loss On Ordinary Activities Before Tax	49 405	41 446
Provisions For Liabilities Charges	-33
Revaluation Reserve	806 941	806 941	806 941	806 941
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	26 582	26 582
Tangible Fixed Assets Depreciation	25 315	25 603	25 824
Tangible Fixed Assets Depreciation Charged In Period		98	77
Tax On Profit Or Loss On Ordinary Activities	9 912	8 359
Total Reserves	1 891 416	1 924 503	1 971 895
Trade Creditors Within One Year	20 801	63 997	38 852
Trade Debtors Within One Year	3 639	3 695
Turnover Gross Operating Revenue	99 424	97 087
U K Current Corporation Tax	9 921	8 326
U K Deferred Tax	-9	33
V A T Current Asset	4 300	11 181	5 664

Company staff

Trevor S.

Role: Director

Appointed: 07 June 1992

Latest update: 19 July 2024

People with significant control

Trevor S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

R.j. & S. Styles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Raymond S.

Sheila S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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R.j. & S. Styles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Raymond S.

Sheila S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014