Rjl Engineers Ltd in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

Rjl Engineers Ltd with Companies House Reg No. 11024605 has been operating on the market for 7 years. This particular Private Limited Company can be found at Sovereign House, 155 High Street in Aldershot and their postal code is GU11 1TT. This enterprise's registered with SIC code 25620 and has the NACE code: Machining. 31st December 2022 is the last time the company accounts were reported.

The company owes its achievements and constant growth to a group of two directors, namely Cliff D. and Kevin A., who have been controlling the firm for 5 years.

Kevin A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	257	21 037	180 519	157 417	123 062	186 882
Current Assets	429 045	615 145	791 095	675 527	567 400	609 833
Debtors	211 948	387 108	433 430	387 113	348 338	389 951
Net Assets Liabilities	22 895	153 822	265 612	334 707	412 456	486 818
Other Debtors	5 879	55 396	62 085	140 903	92 430	235 418
Property Plant Equipment	113 384	86 328	49 968	12 650	4 936
Total Inventories	216 840	207 000	177 146	130 997	96 000	33 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 791	60 635	97 400	135 477	147 118	157 596
Average Number Employees During Period	13	16	16	11	10	10
Creditors	250 857	250 000	250 000	130 000	158 942	91 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 698
Disposals Property Plant Equipment						11 698
Finance Lease Liabilities Present Value Total	857	857
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 000	32 000	32 000	32 000	35 564	80 019
Increase Decrease In Property Plant Equipment	60 352
Increase From Depreciation Charge For Year Property Plant Equipment	25 791	34 844	36 765	38 077	11 641	20 915
Net Current Assets Liabilities	164 647	333 896	474 932	454 461	408 458	518 298
Other Creditors	250 000	250 000	250 000	130 000	22 525	138 794
Other Taxation Social Security Payable	39 591	67 057	100 377	59 410	70 876	36 003
Property Plant Equipment Gross Cost	139 175	146 963	147 368	148 127	152 054	242 255
Provisions For Liabilities Balance Sheet Subtotal	4 279	16 402	9 288	2 404	938	35 771
Total Additions Including From Business Combinations Property Plant Equipment	139 175	7 788	405	759	3 927	425
Total Assets Less Current Liabilities	278 031	420 224	524 900	467 111	413 394	661 383
Trade Creditors Trade Payables	111 641	69 574	27 294	48 366	65 541	47 630
Trade Debtors Trade Receivables	206 069	331 712	371 345	246 210	255 908	154 533
Bank Borrowings Overdrafts			100 000

Company staff

Cliff D.

Role: Director

Appointed: 20 February 2019

Latest update: 31 January 2024

Kevin A.

Role: Director

Appointed: 20 October 2017

Latest update: 31 January 2024

People with significant control

Kevin A.

Notified on 20 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	20 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rjl Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cliff D.

Kevin A.

People with significant control

Kevin A.

Accounts Documents

Company filings

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