R.j.f. Building Ltd in Daresbury, WA4 4BS

Description

Data updated on: 01-01-2023

2004 is the date that marks the start of R.j.f. Building Ltd, a firm registered at C/o Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park in Daresbury. It was founded on Fri, 20th Feb 2004. The company's registration number was 05051483 and its zip code was WA4 4BS. The company had been operating in this business for 18 years until Thu, 10th Nov 2022.

Richard F. was this enterprise's director, appointed 20 years ago.

Richard F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 322	10 767	32 670	34 869	27 570	37 652

Balance Sheet
Cash Bank In Hand	28 417	26 081	86 008	32 047	42 746	15 371
Cash Bank On Hand							39 598
Current Assets	28 417	26 081	86 008	55 401	88 176	88 592	115 196
Debtors				18 354	40 430	68 221	75 598
Net Assets Liabilities Including Pension Asset Liability	5 322	10 767	32 670	34 869	27 570	37 652
Other Debtors							12 979
Property Plant Equipment							12 653
Stocks Inventory				5 000	5 000	5 000
Tangible Fixed Assets	30 822	42 199	40 243	62 955	52 496	28 478

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 321	10 766	32 669	34 868	27 569	37 651
Shareholder Funds	5 322	10 767	32 670	34 869	27 570	37 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 383	23 641
Creditors							102 650
Creditors Due After One Year		12 798	10 324	2 470	2 470	2 470
Creditors Due Within One Year		44 715	83 257	81 017	110 632	76 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 960
Disposals Property Plant Equipment							16 567
Increase From Depreciation Charge For Year Property Plant Equipment							4 218
Net Current Assets Liabilities	-12 702	-18 634	2 751	-25 616	-22 456	11 644	12 546
Number Shares Allotted			1	1	1	1
Other Creditors							13 223
Other Taxation Social Security Payable							21 182
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 861	36 294
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		13 645	4 550	43 680
Tangible Fixed Assets Cost Or Valuation	47 598	61 243	65 793	89 869	89 869	52 861
Tangible Fixed Assets Depreciation	16 776	19 044	25 550	26 914	37 373	24 383
Tangible Fixed Assets Depreciation Charged In Period			6 506	10 694	10 459	3 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 330		16 190
Tangible Fixed Assets Disposals				19 604		37 008
Total Assets Less Current Liabilities	18 120	23 565	42 994	37 339	30 040	40 122	25 199
Trade Creditors Trade Payables							68 245
Trade Debtors Trade Receivables							62 619
Creditors Due After One Year Total Noncurrent Liabilities	12 798	12 798
Creditors Due Within One Year Total Current Liabilities	41 119	44 715
Fixed Assets	30 822	42 199
Tangible Fixed Assets Depreciation Charge For Period		2 268

Company staff

Suzanne P.

Role: Secretary

Appointed: 20 February 2004

Latest update: 5 October 2022

Richard F.

Role: Director

Appointed: 20 February 2004

Latest update: 5 October 2022

People with significant control

Richard F.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	15 February 2018
Confirmation statement last made up date	01 February 2017

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 September 2013

R.j.f. Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2015

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