Rjenergy.co.uk Ltd in Solihull, B91 2AD

Description

Data updated on: 01-11-2023

Rjenergy.co.uk Ltd can be contacted at Solihull at 13 Keresley Close. Anyone can look up the firm by the area code - B91 2AD. The company has been in business on the English market for seventeen years. The firm is registered under the number 06461276 and company's current status is active. This firm's declared SIC number is 33160, that means Repair and maintenance of aircraft and spacecraft. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-31.

Alan T. is this specific enterprise's only managing director, that was formally appointed in 2007. Moreover, the director's tasks are constantly aided with by a secretary - David T., who joined the following business seventeen years ago.

Alan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 931	306

Balance Sheet
Cash Bank On Hand					5 773	6 819	2 145	2 778	9 782	1 095	1 047	6 605
Current Assets	7 601	4 328	11 336	7 158	11 629				9 782	23 356	23 308	28 866
Debtors	2 692	4 128	3 832	5 369	5 856					22 261	22 261	22 261
Net Assets Liabilities						45	382	-745	7 490	-4 150	760	3 414
Other Debtors										22 261
Property Plant Equipment					209	469	674	553	454	1 152	945	756
Cash Bank In Hand	4 909	200	7 504	1 789	5 773
Net Assets Liabilities Including Pension Asset Liability	-6 931	306	735	379	1 386
Tangible Fixed Assets	78				209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 031	206	635	279	1 286
Shareholder Funds	-6 931	306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 600	3 200	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment					449	674	1 049	1 170	1 269	1 350
Additions Other Than Through Business Combinations Property Plant Equipment						485	580			779
Administrative Expenses					17 969	24 771
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										27 000
Corporation Tax Payable					9 637	5 599	3 008	3 711	5 946	4 858
Creditors					10 452	13 643	7 237	7 276	5 946	4 858	26 693	5 934
Fixed Assets	78				209	6 869	5 474	3 753	3 654	4 352	4 145	3 956
Gross Profit Loss					66 363	50 779
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						225	375	121	99	81
Intangible Assets						6 400	4 800	3 200	3 200	3 200	3 200	3 200
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000
Loans From Directors					198	7 387
Net Current Assets Liabilities	-7 009	306	735	379	1 177	-6 824	-5 092	-4 498	3 836	18 498	23 308	22 932
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					48 394	26 008
Other Creditors						7 387	3 572	3 565
Profit Loss					1 007	-1 341
Profit Loss On Ordinary Activities Before Tax					48 394	26 008
Property Plant Equipment Gross Cost					658	1 143	1 723	1 723	1 723	2 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 637	5 599
Total Additions Including From Business Combinations Intangible Assets						8 000
Total Assets Less Current Liabilities	-6 931	306			1 386	45			7 490	22 850	27 453	26 888
Trade Creditors Trade Payables					617	657	657
Trade Debtors Trade Receivables					5 856
Turnover Revenue					66 363	50 779
Advances Credits Directors		3 931	3 832	-4 307
Advances Credits Made In Period Directors			3 832	-4 307
Advances Credits Repaid In Period Directors			3 931	3 832	4 307
Capital Employed		306	735	379	1 386
Creditors Due Within One Year	14 610	4 022	10 601	6 779	10 452
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	379	379	379	379	658
Tangible Fixed Assets Depreciation	301	379	379	379	449
Tangible Fixed Assets Depreciation Charged In Period		78			70
Amount Specific Advance Or Credit Directors		3 932	3 832	-4 307
Tangible Fixed Assets Additions					279

Company staff

David T.

Role: Secretary

Appointed: 31 December 2007

Latest update: 24 January 2024

Alan T.

Role: Director

Appointed: 31 December 2007

Latest update: 24 January 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 25 January 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 January 2014
Annual Accounts 15 March 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 March 2015

Rjenergy.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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