Rjc Projects Holdings Limited, MK40 3JJ

Description

Data updated on: 01-11-2023

Rjc Projects Holdings Limited can be contacted at Biddenham at 1 Grove Place. You can search for the company using the area code - MK40 3JJ. This firm has been in business on the British market for twenty one years. This company is registered under the number 04975829 and their last known status is active. The enterprise's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-03-31 is the last time account status updates were reported.

Raymond C. and Michael M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2003.

Executives with significant control over the firm are: Raymond C. owns over 1/2 to 3/4 of company shares . Michael M. owns 1/2 or less 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
Net Worth	530 490	627 612	643 808	656 284	673 929

Balance Sheet
Cash Bank In Hand	150 104	50 139	31 250	120 547	139 224
Cash Bank On Hand					139 224	140 764	140 584	146 470	1 756	1 650	1 580	1 389
Current Assets	430 602	553 363	556 448	307 925	542 696	488 829	752 378	795 835	642 328	480 368	319 909	319 394
Debtors	280 498	503 224	525 198	187 378	403 472	348 065	611 794	649 365	640 572	478 718	318 329	318 005
Net Assets Liabilities					673 929	719 077	935 199	644 585
Net Assets Liabilities Including Pension Asset Liability	530 490	627 612	643 808	656 284	673 929
Property Plant Equipment					374 431	381 493	308 373
Tangible Fixed Assets	104 216	119 202	122 783	371 473	374 431

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	530 290	627 412	643 608	656 084	673 729
Shareholder Funds	530 490	627 612	643 808	656 284	673 929

Other Financial Data
Accrued Liabilities					1 447	1 750	1 450	1 450	1 260	1 291	1 290	1 309
Accumulated Depreciation Impairment Property Plant Equipment					197 969	303 809	381 173
Amounts Owed By Group Undertakings					403 472	345 423	609 787	649 365	640 572	478 718	318 329	318 005
Corporation Tax Payable					486		15 968
Creditors					78 492	54 609	26 516	151 450	1 260	1 291	1 290	1 309
Creditors Due After One Year		23 739	10 174		78 492
Creditors Due Within One Year	1 550	14 830	14 871	11 235	95 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 677		445 464
Disposals Property Plant Equipment						14 548		689 546
Finance Lease Liabilities Present Value Total					78 492	54 609	26 516
Fixed Assets	104 416	119 402	122 983	371 673	374 631	381 692	308 573	200
Increase From Depreciation Charge For Year Property Plant Equipment						115 517	77 363	64 291
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	200	200	200	200
Net Current Assets Liabilities	429 052	538 533	541 577	296 690	447 001	463 196	707 763	644 385	641 068	479 077	318 619	318 085
Number Shares Allotted		200	200	200	200
Other Creditors					51 000
Par Value Share		1	1	1	1
Prepayments						2 642	2 007
Property Plant Equipment Gross Cost					572 400	685 302	689 546
Provisions For Liabilities Balance Sheet Subtotal					69 211	71 203	54 621
Provisions For Liabilities Charges	2 978	6 584	10 578	12 079	69 211
Secured Debts			23 739	10 175	103 271
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		42 174	39 446	289 388	113 012
Tangible Fixed Assets Cost Or Valuation	111 660	150 989	189 145	478 533	572 400
Tangible Fixed Assets Depreciation	7 444	31 787	66 362	107 060	197 969
Tangible Fixed Assets Depreciation Charged In Period		25 102	35 204	40 698	107 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		759	629		16 593
Tangible Fixed Assets Disposals		2 845	1 290		19 145
Total Additions Including From Business Combinations Property Plant Equipment						127 450	4 244
Total Assets Less Current Liabilities	533 468	657 935	664 560	668 363	821 632	844 889	1 016 336	644 585	641 268	479 277	318 819	318 285
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-19 082