Rjl Gloucester Limited in Gloucester, GL1 1QN

Description

Data updated on: 01-11-2023

2008 is the year of the start of Rjl Gloucester Limited, the company registered at 64 Eastgate Street, , Gloucester. This means it's been 16 years Rjl Gloucester has been in the UK, as it was created on August 22, 2008. The Companies House Registration Number is 06679738 and the post code is GL1 1QN. This company's principal business activity number is 49320 - Taxi operation. The company's latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-24.

There seems to be a number of two directors managing this specific firm at the moment, namely Leslie H. and Rodney C. who have been doing the directors assignments since 2008. What is more, the managing director's duties are aided with by a secretary - Rodney C., who was officially appointed by the following firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 148		125 644	141 896	146 179	142 770	171 616

Balance Sheet
Cash Bank In Hand	41 713		97 429	27 122	25 692	40 479	29 617
Current Assets	197 731		203 069	99 037	77 175	108 236	152 342
Debtors	156 018		105 640	71 915	47 993	67 757	67 725
Intangible Fixed Assets	47 638		38 111	28 584	19 057	9 530
Net Assets Liabilities Including Pension Asset Liability			125 644	141 896	146 179	142 770	171 616
Tangible Fixed Assets	2 466	2 466	4 475	251 333	240 974	223 438	232 919

Capital & Reserves
Called Up Share Capital	1		2	2	2	2	2
Profit Loss Account Reserve	97 147		125 642	141 894	146 177	142 768	171 614
Shareholder Funds	97 148		125 644	141 896	146 179	142 770	171 616

Other Financial Data
Bank Borrowings				121 803	115 063	108 103	100 778
Creditors Due After One Year	24 012		14 076	125 943	115 063	108 103	126 722
Creditors Due Within One Year	126 182		105 040	104 607	71 528	88 814	80 545
Current Asset Investments							55 000
Net Assets Liability Excluding Pension Asset Liability	97 148		125 644
Net Current Assets Liabilities	71 549		98 029	-5 570	5 647	19 422	71 797
Nominal Value Shares Issued			1
Number Shares Allotted			2	2	2	2	2
Number Shares Issued			1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 076	4 140			25 944
Provisions For Liabilities Charges	493		895	6 508	4 436	1 517	6 378
Share Capital Allotted Called Up Paid	1		2	2	2	2	2
Shares In Subsidiaries Held For Sale							55 000
Tangible Fixed Assets Additions			5 760	264 414	10 000	1 541
Tangible Fixed Assets Cost Or Valuation		10 061	15 821	280 235	290 235	291 776	334 611
Tangible Fixed Assets Depreciation		7 595	11 346	28 902	49 261	68 338	101 692
Tangible Fixed Assets Depreciation Charged In Period			3 751	17 556	20 359	19 077
Total Assets Less Current Liabilities	121 653		140 615	274 347	265 678	252 390	304 716
Value Shares Allotted			1	1	1	1	1

Executives who control this firm include: Leslie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney C. has substantial control or influence over the company. Chaxhill Developments Ltd has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Westbury-On-Severn at Chaxhill, GL14 1QP, Gloucestershire.

Leslie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rodney C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Chaxhill Developments Ltd

Address: Chaxhill Barn Chaxhill, Westbury-On-Severn, Gloucestershire, GL14 1QP, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18/03/2015
Annual Accounts 16/02/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16/02/2016
Annual Accounts 19/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28/02/2014
Date Approval Accounts	28/02/2014

Rjl Gloucester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie H.

Rodney C.

Rodney C.

Rodney C.

Valerie Y.

Valerie Y.

Leslie H.

People with significant control

Leslie H.

Rodney C.

Chaxhill Developments Ltd

Accounts Documents

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