Rjb Accountancy Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The company is based in Hove with reg. no. 02140970. The company was set up in 1987. The headquarters of this firm is situated at Parkers Cornelius House 178-180 Church Road. The zip code for this place is BN3 2DJ. nineteen years from now the company changed its business name from Foremost Wovens to Rjb Accountancy Limited. This firm's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Rjb Accountancy Ltd released its account information for the period that ended on 2022-10-31. The business latest annual confirmation statement was submitted on 2023-07-31.

In order to satisfy their customer base, this particular limited company is continually directed by a group of two directors who are Reginald B. and Margaret B.. Their outstanding services have been of cardinal importance to this specific limited company since 1st November 2004.

Executives with significant control over the firm are: Reginald B. owns 1/2 or less of company shares. Margaret B. owns 1/2 or less of company shares.

Previous company's names
Rjb Accountancy Limited 2005-10-31
Foremost Wovens Limited 1987-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	586	414	127	40	4 649

Balance Sheet
Cash Bank In Hand	4 631	523	832	274	1 430	1 512
Cash Bank On Hand						1 512	2 328	1 820	731	3 642	1 415	6 076
Current Assets	23 643	9 392	16 731	6 976	10 701	15 241	13 736	5 757	3 634	23 108	2 795	9 856
Debtors	19 012	8 869	15 899	6 702	9 271	13 729	11 408	3 937	2 903	19 466	1 380	3 780
Intangible Fixed Assets	9 600	6 400	3 200
Property Plant Equipment						141	106	474	704	528	396	297
Tangible Fixed Assets	596	447	335	251	188	141
Net Assets Liabilities									647	3 373	-4 613
Other Debtors										13 586

Capital & Reserves
Called Up Share Capital	100	100	103	103	103	103
Profit Loss Account Reserve	210	486	311	24	-63	4 546
Shareholder Funds	310	586	414	127	40	4 649

Other Financial Data
Accrued Liabilities						500	800
Accumulated Amortisation Impairment Intangible Assets						32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						4 038	4 073	4 230	4 465	4 641	4 773	4 872
Administrative Expenses	42 624	41 766	25 714
Amortisation Intangible Assets Expense	3 200	3 200	3 200
Average Number Employees During Period							3	3	3	3	2	2
Corporation Tax Payable						5 431	10 264
Cost Sales			9 731
Creditors						10 733	13 664	7 036	3 691	11 000	7 804	5 416
Creditors Due Within One Year	33 529	15 653	19 852	7 100	10 849	10 733
Depreciation Tangible Fixed Assets Expense	199	149	112
Fixed Assets	10 196	6 847	3 535	251	188	141	106	474	704	528	396	297
Gross Profit Loss		49 441	43 936
Increase From Depreciation Charge For Year Property Plant Equipment							35	157	235	176	132	99
Intangible Assets Gross Cost						32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 600	28 800	32 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-9 886	-6 261	-3 121	-124	-148	4 508	72	-1 279	-57	13 845	-5 009	4 440
Number Shares Allotted		100	1	1	1
Operating Profit Loss	25 647	7 675	18 222
Other Creditors							1 063	357	440	360	539	363
Other Creditors Due Within One Year	19 987	4 767	13 034
Other Interest Receivable Similar Income	2	1	3
Other Taxation Social Security Payable						3	12 301	6 679	3 251	7 740	7 265	5 053
Par Value Share		1	1	1	1
Profit Loss For Period	19 699	5 276	13 825
Profit Loss On Ordinary Activities Before Tax	25 649	7 676	18 225
Property Plant Equipment Gross Cost						4 179	4 179	4 704	5 169	5 169	5 169
Share Capital Allotted Called Up Paid	100	100	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 179	4 179	4 179	4 179	4 179
Tangible Fixed Assets Depreciation	3 583	3 732	3 844	3 928	3 991	4 038
Tangible Fixed Assets Depreciation Charged In Period		149	112	84	63	47
Taxation Social Security Due Within One Year	13 542	10 886	6 818
Tax On Profit Or Loss On Ordinary Activities	5 950	2 400	4 400
Total Additions Including From Business Combinations Property Plant Equipment								525	465
Total Assets Less Current Liabilities	310	586	414	127	40	4 649	178	-805	647	14 373	-4 613	4 737
Total Dividend Payment	19 500	5 000	14 000
Trade Creditors Trade Payables						123	300			163
Trade Debtors Trade Receivables						13 729	11 408	3 937	2 903	5 880	1 380	3 780
Turnover Gross Operating Revenue	68 271	49 441	53 667
U K Current Corporation Tax	5 950	2 350	4 350
Advances Credits Directors				2 542	2 336
Advances Credits Repaid In Period Directors				2 542
Bank Borrowings Overdrafts										11 000
Director Remuneration Benefits Excluding Payments To Third Parties	11 432	14 136	15 392