Rjk Projects Limited in Burton On Trent, DE13 7DF

Description

Data updated on: 01-11-2023

Rjk Projects Limited with reg. no. 08235749 has been operating on the market for 12 years. This particular Private Limited Company can be reached at Overley House Overley Lane, Alrewas in Burton On Trent and its zip code is DE13 7DF. This business's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022/09/30 is the last time the company accounts were reported.

When it comes to the following limited company, most of director's assignments have been fulfilled by Richard K. and Ian R.. When it comes to these two people, Richard K. has carried on with the limited company for the longest period of time, having been a vital addition to the Management Board since October 2012.

Executives with significant control over the firm are: Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 658	128 601	431 574	152 737

Balance Sheet
Cash Bank In Hand	69 732	24 841	86 757	60 134
Cash Bank On Hand				60 134	12 716	41 398	36 572
Current Assets	1 144 780	3 028 537	2 232 715	1 170 583	1 904 966	1 583 423	2 364 992
Debtors	1 075 048	3 003 696	2 145 958	1 110 449	1 892 250	1 542 025	2 328 420
Net Assets Liabilities				152 737	453 272	587 642	857 299
Net Assets Liabilities Including Pension Asset Liability	20 658	128 601	431 574	152 737
Other Debtors				40 297	304 516	800 449	995 294
Property Plant Equipment				68 579	107 974	97 477	154 117
Tangible Fixed Assets	20 458	84 152	90 105	68 579

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 558	128 501	431 474	152 637
Shareholder Funds	20 658	128 601	431 574	152 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				39 528	58 584	75 785	102 980
Average Number Employees During Period					10	12	15
Creditors				21 008	9 308	1 079 558	39 531
Creditors Due After One Year	12 060	50 253	32 708	21 008
Creditors Due Within One Year	1 128 420	2 928 035	1 849 938	1 059 717
Finance Lease Liabilities Present Value Total				21 008	9 308	9 308	39 531
Increase From Depreciation Charge For Year Property Plant Equipment					19 056	17 201	27 195
Net Current Assets Liabilities	16 360	100 502	382 777	110 866	369 406	503 865	771 913
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				380 314	7 823	6 643	37 392
Other Taxation Social Security Payable				74 690	152 271	141 205	135 013
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				108 107	166 558	173 262	257 097
Provisions For Liabilities Balance Sheet Subtotal				5 700	14 800	13 700	29 200
Provisions For Liabilities Charges	4 100	5 800	8 600	5 700
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	24 543	79 617	23 523	297
Tangible Fixed Assets Cost Or Valuation	24 543	104 160	127 683	108 107
Tangible Fixed Assets Depreciation	4 085	20 008	37 578	39 528
Tangible Fixed Assets Depreciation Charged In Period	4 085	15 923	17 570	12 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 152
Tangible Fixed Assets Disposals				19 873
Total Additions Including From Business Combinations Property Plant Equipment					58 451	6 704	83 835
Total Assets Less Current Liabilities	36 818	184 654	472 882	179 445	477 380	601 342	926 030
Trade Creditors Trade Payables				593 013	1 363 766	922 402	1 405 287
Trade Debtors Trade Receivables				1 070 152	1 587 734	741 576	1 333 126

Company staff

Richard K.

Role: Director

Appointed: 02 October 2012

Latest update: 21 February 2024

Ian R.

Role: Director

Appointed: 02 October 2012

Latest update: 21 February 2024

People with significant control

Ian R.

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 K.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Rjk Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Ian R.

People with significant control

Ian R.

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Rjk Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Ian R.

People with significant control

Ian R.

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013