Rjc Engineering Solutions Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

Rjc Engineering Solutions Limited can be reached at Derby at 3 Charnwood Street. Anyone can search for this business by referencing its postal code - DE1 2GY. This company has been operating on the UK market for sixteen years. The company is registered under the number 06542638 and their last known state is active. The company's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/25.

Robert C. is this firm's single managing director, that was designated to this position on 2008-03-25.

Robert C. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 846	22 475	35 889	36 797

Balance Sheet
Cash Bank In Hand	11 150	17 311	35 978	37 369
Cash Bank On Hand				37 369	41 620	51 877	39 094	33 314	29 993	26 251	18 565
Current Assets	20 164	35 272	50 566	45 467	50 822	61 900	40 320	33 954	31 275	26 798	18 565
Debtors	9 014	17 961	14 588	8 098	9 202	10 023	1 226	640	1 282	547
Net Assets Liabilities				36 797	38 830	48 562	38 568	35 019	31 744	21 592	17 870
Net Assets Liabilities Including Pension Asset Liability	9 846	22 475	35 889	36 797
Property Plant Equipment				2 398	1 357	905	889	2 066	1 549	2 289
Tangible Fixed Assets	2 394	1 596	1 064	2 398

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 845	22 474	35 888	36 796
Shareholder Funds	9 846	22 475	35 889	36 797

Other Financial Data
Accrued Liabilities					1 140	1 199	841	600	863	1 038	1 115
Accumulated Depreciation Impairment Property Plant Equipment				8 579	4 554	5 006	5 451	6 136	6 653	7 211	7 816
Average Number Employees During Period				1	1	2	2	1	1	1	1
Corporation Tax Payable					9 812	10 959	1 529
Corporation Tax Recoverable								640	1 282	547
Creditors				10 588	13 038	14 071	2 472	832	911	7 326	2 649
Creditors Due Within One Year	12 233	14 074	15 528	10 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 842
Disposals Property Plant Equipment					5 120
Increase From Depreciation Charge For Year Property Plant Equipment					817	452	445	685	517	558	605
Net Current Assets Liabilities	7 931	21 198	35 038	34 879	37 784	47 829	37 848	33 122	30 364	19 472	15 916
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable						390
Par Value Share		1	1	1
Prepayments Accrued Income					2 026	2 095
Property Plant Equipment Gross Cost				10 977	5 911	5 911	6 340	8 202	8 202	9 500	9 939
Provisions For Liabilities Balance Sheet Subtotal				480	311	172	169	169	169	169	169
Provisions For Liabilities Charges	479	319	213	480
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				2 527
Tangible Fixed Assets Cost Or Valuation	8 450	8 450	8 450	10 977
Tangible Fixed Assets Depreciation	6 056	6 854	7 386	8 579
Tangible Fixed Assets Depreciation Charged In Period		798	532	1 193
Total Additions Including From Business Combinations Property Plant Equipment					54		429	1 862		1 298	439
Total Assets Less Current Liabilities	10 325	22 794	36 102	37 277	39 141	48 734	38 737	35 188	31 913	21 761	18 039
Trade Debtors Trade Receivables					7 176	7 928	1 226

Company staff

Robert C.

Role: Director

Appointed: 25 March 2008

Latest update: 14 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rjc Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Natalie C.

People with significant control

Robert C.

Accounts Documents

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