Rjk Properties Limited in London, SE15 3SN

Description

Data updated on: 01-11-2023

The Rjk Properties Limited firm has been offering its services for twenty five years, having launched in 1999. Registered under the number 03823728, Rjk Properties was set up as a Private Limited Company located in Cip House, London SE15 3SN. This company's principal business activity number is 41100 and their NACE code stands for Development of building projects. 31st March 2022 is the last time account status updates were filed.

Timothy W., Alexander W., Lorelie W. and Jonathan W. are registered as the firm's directors and have been expanding the company for six years. To find professional help with legal documentation, this limited company has been using the skills of Lorelie W. as a secretary since January 2013.

Jonathan W. is the individual who has control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	484 023	1 005 616	1 013 265	1 023 658	1 073 322	1 120 256

Balance Sheet
Cash Bank On Hand							69 009	106 823	89 844	269 319	641 366	447 086
Current Assets	212 620	213 789	238 250	217 990	316 082	217 022	355 556	342 902	340 060	555 954	940 468	1 077 254
Debtors	211 136	211 850	234 938	204 917	287 255	178 682	286 547	236 079	250 216	286 635	299 102	630 168
Net Assets Liabilities							2 710 601	2 801 621	2 907 736	2 982 291	3 160 103	3 232 573
Other Debtors							124 335	122 372	115 845	91 092	87 230	409 104
Property Plant Equipment							3 863 077	3 946 086	4 726 914	4 683 980	4 541 268	4 460 211
Cash Bank In Hand	1 484	1 939	3 312	13 073	28 827	38 340
Net Assets Liabilities Including Pension Asset Liability	484 023	1 005 616	1 013 265	1 023 658	1 073 322	1 120 256
Tangible Fixed Assets	1 806 219	2 219 042	2 172 284	2 151 020	2 099 854	2 175 046

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	8 610	65 652	92 002	121 194	189 657	255 390
Shareholder Funds	484 023	1 005 616	1 013 265	1 023 658	1 073 322	1 120 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							783 824	919 026	1 074 103	1 233 556	1 385 987	1 537 285
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings Overdrafts							35 482	36 377	66 942	74 392	74 392	84 706
Comprehensive Income Expense							131 861	107 020	106 115	74 555	177 812	72 470
Corporation Tax Payable							17 260	20 102	25 214	26 399	53 159	48 179
Creditors							198 077	294 778	315 771	385 833	403 189	460 617
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity							-47 620	-47 620	-47 620	-2 238 183
Dividends Paid								16 000
Fixed Assets	1 806 219	2 219 042	2 172 284	2 151 020	2 099 854	2 175 046	3 863 077	3 946 086	4 726 914	4 683 980	4 541 268	4 460 211
Income Expense Recognised Directly In Equity								-16 000
Increase From Depreciation Charge For Year Property Plant Equipment								135 202	155 077	159 453	152 431	151 298
Net Current Assets Liabilities	61 859	-17 219	17 470	9 364	97 068	90	157 479	48 124	24 289	170 121	537 279	616 637
Other Creditors							70 601	175 315	146 113	144 862	200 173	212 107
Other Taxation Social Security Payable								8 782	7 935	26 422	9 071	34 464
Profit Loss							131 861	107 020	106 115	74 555	177 812	72 470
Property Plant Equipment Gross Cost							4 646 901	4 865 112	5 801 017	5 917 536	5 927 255	5 997 496
Provisions For Liabilities Balance Sheet Subtotal							263 699	246 786	197 739	161 889	79 571	112 719
Total Additions Including From Business Combinations Property Plant Equipment									935 905		9 719	70 241
Total Assets Less Current Liabilities	1 868 078	2 201 823	2 189 754	2 160 384	2 196 922	2 175 136	4 020 556	3 994 210	4 751 203	4 854 101	5 078 547	5 076 848
Trade Creditors Trade Payables							74 734	54 202	69 567	113 758	66 394	81 161
Trade Debtors Trade Receivables							162 212	113 707	134 371	195 543	211 872	221 064
Creditors Due After One Year	1 384 055	1 196 207	1 176 489	1 136 726	1 123 600	1 054 880
Creditors Due Within One Year	150 761	231 008	220 780	208 626	219 014	216 932
Instalment Debts Due After5 Years	860 040	740 629
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	475 411	939 962	921 163	902 364	883 565	864 766
Secured Debts		740 629	778 978	805 929	805 929	805 929
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			6 484	41 990	13 763	143 474
Tangible Fixed Assets Cost Or Valuation	2 124 171	2 588 722	2 595 206	2 637 195	2 650 958	2 794 432
Tangible Fixed Assets Depreciation	317 952	369 680	422 922	486 175	551 104	619 386
Tangible Fixed Assets Depreciation Charged In Period		51 728	53 242	63 254	64 929	68 282
Tangible Fixed Assets Increase Decrease From Revaluations		464 551