Rjc Holdings Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

This firm is widely known as Rjc Holdings Limited. This firm was established thirty eight years ago and was registered with 01999489 as its reg. no. This particular headquarters of this company is located in Bedford. You can contact them at Grove House, 1 Grove Place. The enterprise's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Rjc Holdings Ltd filed its account information for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2022-12-06.

There's a group of three directors supervising this particular company right now, including Sarah M., Peter M. and Raymond C. who have been carrying out the directors responsibilities for 4 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Peter M. as a secretary since October 2017.

Raymond C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 726 010	2 005 741	1 945 517	1 921 403	2 541 758

Balance Sheet
Cash Bank In Hand	2 585	5 526	252 387	867 512	1 024 583
Cash Bank On Hand					1 024 583	1 024 781	1 171 836	1 785 692	920 218	758 227	834 421	902 970
Current Assets	981 017	1 387 019	1 311 147	1 099 156	1 556 390	1 819 631	2 208 633	2 211 424	1 527 074	1 161 227	1 266 671	1 533 370
Debtors	978 432	1 381 493	1 058 760	231 644	531 807	794 850	1 036 797	425 732	606 856	403 000	432 250	630 400
Net Assets Liabilities					2 541 758	3 076 118	3 470 920	3 506 592	3 507 759	3 362 314	3 336 002	3 413 937
Net Assets Liabilities Including Pension Asset Liability	1 726 010	2 005 741	1 945 517	1 921 403	2 541 758
Other Debtors							250 295	319 846	360 000	235 000	257 050	230 000
Property Plant Equipment					1 867 695	1 855 856	1 637 799	1 814 578	2 862 836	2 864 230	2 893 914	3 273 090
Tangible Fixed Assets	1 405 102	1 168 136	1 210 620	1 517 092	1 867 695

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 725 810	2 005 541	1 945 317	1 921 203	2 541 558
Shareholder Funds	1 726 010	2 005 741	1 945 517	1 921 403	2 541 758

Other Financial Data
Accrued Liabilities					1 547	2 050	2 595	2 749	7 251	5 230	5 438	5 905
Accumulated Depreciation Impairment Property Plant Equipment					2 409 517	2 668 051	2 998 505	3 278 148	3 314 836	3 806 787	4 136 862	4 702 733
Corporation Tax Payable						10 817	19 263
Creditors					341 218	110 575	26 891	154 698	267 417	147 044	252 575	590 629
Creditors Due After One Year	404 198	231 287	232 708	263 945	341 218
Creditors Due Within One Year	193 758	270 809	247 255	281 559	338 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						139 807	80 599	101 087	365 469		206 795	-3 591
Disposals Property Plant Equipment						152 784	93 074	108 117	389 740		234 610	-4 095
Finance Lease Liabilities Present Value Total					341 218	110 575	26 891	154 698	267 417	147 044	252 575	590 629
Fixed Assets	1 405 204	1 168 238	1 210 722	1 517 194	1 867 797	1 855 958	1 637 901	1 814 680	2 862 938	2 864 332	2 894 016	3 273 192
Increase Decrease In Property Plant Equipment						83 568
Increase From Depreciation Charge For Year Property Plant Equipment						398 341	411 053	380 730	402 157	491 951	536 870	562 280
Investments Fixed Assets	102	102	102	102	102	102	102	102	102	102	102	102
Investments In Group Undertakings						102	102	102	102	102	102	102
Net Current Assets Liabilities	787 259	1 116 210	1 063 892	817 597	1 218 150	1 529 730	2 040 086	2 065 431	1 178 358	931 028	974 394	1 122 107
Number Shares Allotted		200	200	200	200
Other Investments Other Than Loans					102	102
Par Value Share		1	1	1	1
Prepayments								500
Property Plant Equipment Gross Cost					4 277 212	4 523 907	4 636 304	5 092 726	6 177 672	6 671 017	7 030 776	7 975 823
Provisions For Liabilities Balance Sheet Subtotal					202 971	198 995	180 176	218 821	266 120	286 002	279 833	390 733
Provisions For Liabilities Charges	62 255	47 420	96 389	149 443	202 971
Secured Debts	595 756	421 085	476 789	541 603	677 911
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		58 670	408 812	647 335	695 586
Tangible Fixed Assets Cost Or Valuation	2 929 954	2 945 932	2 997 109	3 586 376	4 277 212
Tangible Fixed Assets Depreciation	1 524 852	1 777 796	1 786 489	2 069 284	2 409 517
Tangible Fixed Assets Depreciation Charged In Period		289 409	289 144	332 477	343 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 465	280 451	49 682	2 993
Tangible Fixed Assets Disposals		42 692	357 635	58 068	4 750
Total Additions Including From Business Combinations Property Plant Equipment						399 479	205 471	564 539	1 474 686	493 345	594 369	940 952
Total Assets Less Current Liabilities	2 192 463	2 284 448	2 274 614	2 334 791	3 085 947	3 385 688	3 677 987	3 880 111	4 041 296	3 795 360	3 868 410	4 395 299
Amounts Owed By Group Undertakings												200 000
Amounts Owed To Other Related Parties Other Than Directors											10 000	10 000
Recoverable Value-added Tax									81 225
Trade Creditors Trade Payables									3 881	1 427	793	793
Trade Debtors Trade Receivables									165 631	168 000	175 200	200 400
Value-added Tax Payable											18 858	33 400

Company staff

Sarah M.

Role: Director

Appointed: 22 May 2020

Latest update: 29 March 2024

Peter M.

Role: Director

Appointed: 01 April 2019

Latest update: 29 March 2024

Peter M.

Role: Secretary

Appointed: 12 October 2017

Latest update: 29 March 2024

Raymond C.

Role: Director

Appointed: 04 September 2003

Latest update: 29 March 2024

People with significant control

Raymond C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013
Annual Accounts 20 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rjc Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Peter M.

Peter M.

Raymond C.

Valerie S.

Janet C.

People with significant control

Raymond C.

Accounts Documents

Company filings

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