Rji Projects Ltd in Malmesbury, SN16 9EN

Description

Data updated on: 01-11-2023

Rji Projects Ltd can be reached at Malmesbury at 5 Tuners Lane. Anyone can look up the firm by its post code - SN16 9EN. This firm has been operating on the UK market for seventeen years. This firm is registered under the number 06289255 and company's state is active. The firm currently known as Rji Projects Ltd was known as R J I Improvements until 2014/02/21 at which point the business name got changed. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-21.

The info we gathered describing the enterprise's management implies the existence of two directors: Nicola P. and Richard P. who joined the company's Management Board on 2023/12/04 and 2007/06/21.

Previous company's names
Rji Projects Ltd 2014-02-21
R J I Improvements Ltd 2007-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	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	GBP
Net Worth	20 031	23 203	23 456	23 484	18 635

Balance Sheet
Cash Bank On Hand					13 149	18 240	18 076	15 012	10 863	24 321	19 620	11 144
Current Assets	21 352	25 533	25 148	25 332	20 337	24 339	25 358	22 762	20 399	26 818	24 348	16 795
Debtors	425	2 128	4 625	8 945	4 287	2 585	4 280	7 487	9 536	2 497	4 728	5 651
Net Assets Liabilities					18 635	23 434	24 860	22 493	20 587	17 092	12 707	7 471
Property Plant Equipment					1 115	1 461	1 817	1 085	1 038	1 357	1 174	1 346
Total Inventories					2 901	3 514	3 002	263
Cash Bank In Hand	18 393	20 591	17 154	13 960	13 149
Net Assets Liabilities Including Pension Asset Liability			23 456	23 484	18 635
Stocks Inventory	2 534	2 814	3 369	2 427	2 901
Tangible Fixed Assets	2 080	1 310	1 075	1 358	1 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 931	23 103	23 356	23 384	18 535
Shareholder Funds	20 031	23 203	23 456	23 484	18 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-865	-874	-1 532	-894	-847	-912	-1 039	-1 109
Accumulated Depreciation Impairment Property Plant Equipment					3 232	2 676	3 889	4 622	5 106	6 145	4 550	4 351
Additions Other Than Through Business Combinations Property Plant Equipment						1 229	1 569	430	1 046	2 499	309	2 018
Average Number Employees During Period					2	2	2	2	2	3	2	2
Creditors					2 028	2 169	1 407	1 173	1 387	9 583	7 253	5 642
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-520	-1 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 438		-429	-610	-592	-2 065	-1 784
Disposals Property Plant Equipment						-1 439		-429	-610	-1 141	-2 087	-2 046
Dividend Per Share Interim						9
Dividends Paid											-11 518	-9 944
Increase From Depreciation Charge For Year Property Plant Equipment						882	1 213	1 161	1 094	1 631	469	1 585
Increase In Loans Owed By Related Parties Due To Loans Advanced									118	1 316
Loans Owed By Related Parties								2 803	2 401	2 397
Net Current Assets Liabilities	17 951	21 893	22 381	22 518	17 743	23 139	24 920	22 508	20 593	26 587	20 048	13 132
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					969	969	969	919	1 581	1 581	1 580	1 581
Profit Loss											7 133	4 708
Property Plant Equipment Gross Cost					4 347	4 137	5 706	5 707	6 144	7 502	5 724	5 697
Provisions For Liabilities Balance Sheet Subtotal					223	292	345	206	197	357	223	256
Total Assets Less Current Liabilities	20 031	23 203	23 456	23 876	18 858	24 600	26 737	23 593	21 631	27 944	21 222	14 478
Work In Progress					2 901	3 514	3 002	263
Creditors Due After One Year				120
Creditors Due Within One Year	3 401	3 640	2 767	2 814	2 594
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				272	223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		378	781	799	480
Tangible Fixed Assets Cost Or Valuation	4 031	4 409	4 637	5 436	4 347
Tangible Fixed Assets Depreciation	1 951	3 099	3 562	4 078	3 232
Tangible Fixed Assets Depreciation Charged In Period		1 148	744	516	596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			281		1 442
Tangible Fixed Assets Disposals			553		1 569

Company staff

Nicola P.

Role: Director

Appointed: 04 December 2023

Latest update: 5 February 2024

Nicola P.

Role: Secretary

Appointed: 21 June 2007

Latest update: 5 February 2024

Richard P.

Role: Director

Appointed: 21 June 2007

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Nicola P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola P.

Notified on 4 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Ceased on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Rji Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

Richard P.

People with significant control

Nicola P.

Richard P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rji Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Nicola P.

Richard P.

People with significant control

Nicola P.

Richard P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016