Rjc Joinery Ltd. in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Rjc Joinery Ltd. with reg. no. 04824600 has been operating on the market for 21 years. This particular Private Limited Company is officially located at Seymour Chambers, 92 London Road, Liverpool and their zip code is L3 5NW. The company's SIC and NACE codes are 43320 - Joinery installation. 2022-07-31 is the last time the accounts were filed.

The data obtained regarding this particular enterprise's members shows us the existence of two directors: Robert C. and Jayne C. who were appointed to their positions on 2007-06-11 and 2003-07-08.

Executives who control the firm include: Robert C. owns 1/2 or less of company shares. Jayne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-193 188	-139 791	4 273	19 590	92 857	53 543

Balance Sheet
Cash Bank In Hand	77					21
Cash Bank On Hand						21	441	786	1 195	1 189	2 985	2 985
Current Assets	122 059	114 585	252 309	274 007	311 239	304 808	150 805	206 708	290 851	530 035	474 353	498 568
Debtors	11 247	56 273	164 368	58 770	201 869	264 135	28 982	76 359	75 770	268 659	104 534	55 157
Net Assets Liabilities						53 543	56 606	56 984	56 511	19 047	2 821	15 417
Net Assets Liabilities Including Pension Asset Liability		-139 791	4 273	19 590	92 857	53 543
Property Plant Equipment						8 291	17 778	34 433	26 092	19 872	15 173	26 075
Stocks Inventory	110 735	58 312	87 941	215 237	109 370	40 652
Tangible Fixed Assets	20 007	15 824	12 844	10 020	10 493	8 291
Total Inventories						40 652	121 382	129 563	213 886	260 187	366 834	440 426

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-193 192	-139 795	4 269	19 586	92 853	53 539
Shareholder Funds	-193 188	-139 791	4 273	19 590	92 857	53 543

Other Financial Data
Amount Specific Advance Or Credit Directors					6 867	62 168
Amount Specific Advance Or Credit Made In Period Directors						226 135	84 644
Amount Specific Advance Or Credit Repaid In Period Directors						157 100	146 812
Accumulated Depreciation Impairment Property Plant Equipment						36 554	40 810	51 841	60 182	66 402	71 101	78 450
Average Number Employees During Period							4	3	3	3	4	2
Creditors						258 146	109 594	20 764	13 843	156 921	150 000	90 000
Creditors Due Within One Year	335 254	270 200	258 757	262 803	227 080	258 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 470
Disposals Property Plant Equipment							2 700
Increase From Depreciation Charge For Year Property Plant Equipment							6 726	11 031	8 341	6 220	4 699	7 349
Net Current Assets Liabilities	-213 195	-155 615	-6 448	11 204	84 159	46 662	41 211	49 423	47 094	159 407	140 092	79 342
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						44 845	58 588	86 274	86 274	86 274	86 274	104 525
Provisions For Liabilities Balance Sheet Subtotal						1 410	2 383	6 108	2 832	3 311	2 444
Provisions For Liabilities Charges			2 123	1 634	1 795	1 410
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 020	625		4 049	800
Tangible Fixed Assets Cost Or Valuation	38 351	39 371	39 996	39 996	44 045	44 845
Tangible Fixed Assets Depreciation	18 344	23 547	27 152	29 976	33 552	36 554
Tangible Fixed Assets Depreciation Charged In Period		5 203	3 605	2 824	3 576	3 002
Total Additions Including From Business Combinations Property Plant Equipment							16 443	27 686				18 252
Total Assets Less Current Liabilities	-193 188	-139 791	6 396	21 224	94 652	54 953	58 989	83 856	73 186	179 279	155 265	105 417
Advances Credits Directors				128 337	6 867	70 428
Advances Credits Made In Period Directors					335 652
Advances Credits Repaid In Period Directors					214 182

Company staff

Robert C.

Role: Director

Appointed: 11 June 2007

Latest update: 11 April 2024

Jayne C.

Role: Director

Appointed: 08 July 2003

Latest update: 11 April 2024

David T.

Role: Director

Appointed: 13 October 2006

Resigned: 18 September 2007

Latest update: 11 April 2024

Bb Secretaries Limited

Role: Corporate Secretary

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Liverpool, Merseyside, L27 5RF

Latest update: 11 April 2024

Bb Directors Limited

Role: Corporate Director

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Liverpool, Merseyside, L27 5RF

Latest update: 11 April 2024

Barry W.

Role: Secretary

Appointed: 08 July 2003

Resigned: 01 January 2011

Latest update: 11 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Rjc Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Jayne C.

David T.

Bb Secretaries Limited

Bb Directors Limited

Barry W.

People with significant control

Robert C.

Jayne C.

Accounts Documents

Company filings

Filing category

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