Rjd Plant Services Limited in Sheffield, S35 9WE

Description

Data updated on: 01-11-2023

Rjd Plant Services is a firm situated at S35 9WE Sheffield at 12-14 Church Street. The enterprise has been registered in year 2012 and is established under the identification number 07988691. The enterprise has been actively competing on the UK market for twelve years now and company state is active. This business's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. Rjd Plant Services Ltd filed its latest accounts for the period that ended on Thu, 30th Jun 2022. The latest annual confirmation statement was filed on Mon, 13th Mar 2023.

As mentioned in the following firm's executives data, since 2018-08-22 there have been three directors: Michael B., Karen D. and Richard D..

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 551	26 172	4 503	1 139

Balance Sheet
Cash Bank In Hand	9 763	28 379	35 818	33 442
Cash Bank On Hand										109 171	7 839
Current Assets	24 820	33 035	36 399	33 532	52 808	5 936	19 790	80 826	110 259	122 271	113 839
Debtors	14 457	4 656	581	90					69 259	10 000	100 000
Net Assets Liabilities				1 139	12 013		2 213	6 378	29 752	59 258	72 414
Net Assets Liabilities Including Pension Asset Liability	10 551	26 172	4 503	1 139
Other Debtors									6 186	10 000	100 000
Stocks Inventory	600
Tangible Fixed Assets	9 437	22 167	16 112	10 978
Total Inventories									41 000	3 100	6 000
Property Plant Equipment									634	14 995

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 451	26 072	4 403	1 039
Shareholder Funds	10 551	26 172	4 503	1 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 689	6 431	7 837
Bank Borrowings Overdrafts									40 000	30 000	10 000
Creditors				41 217	57 587	20 162	17 986	40 000	40 000	30 000	20 000
Creditors Due After One Year	3 875	7 249	3 192
Creditors Due Within One Year	19 831	21 781	41 594	41 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 681
Disposals Property Plant Equipment											1 681
Fixed Assets				10 978	16 792	13 446	409	636	634
Increase From Depreciation Charge For Year Property Plant Equipment										3 742	3 087
Net Current Assets Liabilities	4 989	11 254	-5 195	-7 685	-4 779	-14 226	1 804	45 742	69 118	77 112	83 662
Number Shares Allotted	100	100	100	100
Other Creditors									19 689	16 083	16 080
Other Taxation Social Security Payable									5 718	19 004	4 097
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost									3 323	21 426	19 745
Provisions For Liabilities Balance Sheet Subtotal				2 154						2 849	3 156
Provisions For Liabilities Charges			3 222	2 154
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 361	23 221		1 062
Tangible Fixed Assets Cost Or Valuation	12 590	24 201	24 201	25 263
Tangible Fixed Assets Depreciation	3 153	2 034	8 089	14 285
Tangible Fixed Assets Depreciation Charged In Period	3 153	4 686	6 055	6 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 805
Tangible Fixed Assets Disposals	3 771	11 610
Total Assets Less Current Liabilities	14 426	33 421	10 917	3 293	12 013	-780	2 213	46 378	69 752	92 107	95 570
Trade Creditors Trade Payables										72
Advances Credits Directors	1 640	1 030	9 030	9 030
Advances Credits Made In Period Directors	6 720	6 720	14 720
Advances Credits Repaid In Period Directors	5 080	7 330	6 720
Total Additions Including From Business Combinations Property Plant Equipment										18 103
Trade Debtors Trade Receivables									63 073

Company staff

Michael B.

Role: Director

Appointed: 22 August 2018

Latest update: 20 January 2024

Karen D.

Role: Director

Appointed: 13 March 2012

Latest update: 20 January 2024

Richard D.

Role: Director

Appointed: 13 March 2012

Latest update: 20 January 2024

People with significant control

Michael B.

Notified on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Ceased on 6 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	6th June 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 20th 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	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rjd Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Karen D.

Richard D.

People with significant control

Michael B.

Richard D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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