R&J Signs Limited in Portsmouth, PO6 1TQ

Description

Data updated on: 01-11-2023

R&J Signs Limited 's been in the business for 10 years. Registered under the number 09190465 in 2014, the firm have office at Unit G3 Railway Triangle, Portsmouth PO6 1TQ. The firm's classified under the NACE and SIC code 73110 meaning Advertising agencies. The business latest accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 21st April 2023.

Because of this specific firm's growth, it was necessary to acquire extra company leaders: Raymond A. and Jane A. who have been assisting each other since 2014 for the benefit of this firm.

Executives who have control over the firm are as follows: Raymond A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 788	-47 035

Balance Sheet
Cash Bank On Hand			3 252	51	1	34 395	21 318
Current Assets	46 190	30 109	67 167	49 902	69 702	110 462	115 397	129 134
Debtors	38 530	30 109	63 915	49 851	69 701	76 067	94 079	129 134
Net Assets Liabilities		-47 035	-39 817	-39 714	-44 455	-22 085	-44 285	-44 330
Other Debtors				15 128	31 740	28 514	72 132	79 273
Property Plant Equipment		9 533	8 141	7 820	5 971	6 542	4 906	5 408
Cash Bank In Hand	7 660
Intangible Fixed Assets	18 400	13 800
Net Assets Liabilities Including Pension Asset Liability	-12 788	-47 035
Tangible Fixed Assets	5 446	9 533

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 790	-47 037
Shareholder Funds	-12 788	-47 035

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 200	13 800	18 400	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment		4 993	7 706	10 314	12 304	15 575	17 211	19 014
Additions Other Than Through Business Combinations Property Plant Equipment								2 305
Average Number Employees During Period		6	5	7	8	8	8	7
Bank Borrowings						44 483	37 577	46 272
Bank Borrowings Overdrafts				612	6 942	44 483
Bank Overdrafts						5 517	8 874	9 062
Creditors		6 787	4 076	612	120 128	94 606	127 011	132 600
Increase From Depreciation Charge For Year Property Plant Equipment			2 713	2 608	1 990	3 270	1 636	1 803
Intangible Assets Gross Cost		23 000	23 000	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-26 223	-63 581	-53 082	-51 522	-50 426	15 856	-11 614	-3 466
Other Creditors				28 349	18 070	-3 205	30 018	12 568
Other Taxation Social Security Payable				15 378	24 747	28 158
Property Plant Equipment Gross Cost		14 526	15 847	18 134	18 275	22 117	22 117	24 422
Taxation Social Security Payable						28 158	30 323	25 222
Total Additions Including From Business Combinations Property Plant Equipment			1 321	2 287	141	3 842
Total Assets Less Current Liabilities	-2 377	-40 248	-35 741	-39 102	-44 455	22 398	-6 708	1 942
Trade Creditors Trade Payables				45 373	70 369	64 136	57 796	85 748
Trade Debtors Trade Receivables				34 723	37 961	47 553	21 947	49 861
Creditors Due After One Year	10 411	6 787
Creditors Due Within One Year	72 413	93 690
Fixed Assets	23 846	23 333	17 341	12 420	5 971
Increase From Amortisation Charge For Year Intangible Assets			4 600	4 600	4 600
Intangible Assets		13 800	9 200	4 600
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	9 200
Intangible Fixed Assets Amortisation Charged In Period	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	23 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 261	7 265
Tangible Fixed Assets Cost Or Valuation	7 261	14 526
Tangible Fixed Assets Depreciation	1 815	4 993
Tangible Fixed Assets Depreciation Charged In Period	1 815	3 178

Company staff

Raymond A.

Role: Director

Appointed: 28 August 2014

Latest update: 2 April 2024

Jane A.

Role: Director

Appointed: 28 August 2014

Latest update: 2 April 2024

People with significant control

Raymond A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane A.

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 8th April 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8th April 2016
Annual Accounts 21st January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

R&J Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Jane A.

People with significant control

Raymond A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

R&J Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Jane A.

People with significant control

Raymond A.

Jane A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016