Rjms Business Services Ltd. in Sheffield, S10 4GE

Description

Data updated on: 01-11-2023

Rjms Business Services Ltd.,registered as Private Limited Company, registered in 35 Brooklands Crescent, Fulwood, Sheffield. The company's zip code S10 4GE. This business exists since 15th May 2003. The company's Companies House Registration Number is 04765752. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The company's latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-05-15.

In order to satisfy its clientele, this particular limited company is constantly developed by a group of two directors who are Roderick C. and Elizabeth C.. Their support has been of crucial importance to this specific limited company since May 2003.

Roderick C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 965	12 313	22 198	1 819	28 234	12 463	13 710	12 598
Current Assets	21 552	24 277	33 937	19 858	27 276	27 990	29 048	11 830	42 215	28 694	37 479	28 406
Debtors	20 552	15 245	26 687	10 067	10 221	11 302	2 170	6 506	8 881	8 562	19 087	7 372
Net Assets Liabilities					16 122	17 096	25 769	16 942	15 610	519	3 511	1 735
Other Debtors												150
Property Plant Equipment					5 683	3 877	3 051	18 274	15 861	35 132	28 494	21 487
Total Inventories					6 090	4 375	4 680	3 505	5 100	7 669	4 682	8 436
Cash Bank In Hand		1 032		2 741	10 965
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	24 057	22 001	18 847	15 995	16 122
Stocks Inventory	1 000	8 000	7 250	7 050	6 090
Tangible Fixed Assets	1 846	2 237	2 826	1 424	5 683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 957	21 901	18 747	15 895	16 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					26 171	28 893	31 052	36 473	42 300	43 387	50 381	58 193
Additions Other Than Through Business Combinations Property Plant Equipment						916	1 333	20 644	3 414	39 077	356	1 138
Amounts Owed By Group Undertakings Participating Interests								3 829	894	2 602	2 660	3 150
Amounts Owed To Group Undertakings Participating Interests									257	264	4 048	1 136
Average Number Employees During Period						2	2	2	3	2	2	3
Bank Borrowings									27 000	21 600	6 775	4 470
Bank Overdrafts										5 400	2 580	2 546
Creditors					34 337	29 771	18 830	16 842	21 386	25 289	34 051	27 128
Finance Lease Liabilities Present Value Total								4 740	4 740	6 282	6 282	7 576
Fixed Assets	29 346	27 237	25 326	21 424	23 183	18 877	15 551	28 274	23 361	40 132	30 994	21 487
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 722	2 159	5 421	5 827	7 313	6 994	7 974
Intangible Assets					17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-966	-2 680	-4 773	-3 723	-7 061	-1 781	10 218	-4 987	20 829	3 405	3 428	1 278
Other Creditors					5 193	10 007	6 195	1 063	173	351	9 135	749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 226		162
Other Disposals Property Plant Equipment										18 719		333
Property Plant Equipment Gross Cost					31 854	32 770	34 103	54 747	58 161	78 519	78 875	79 680
Taxation Social Security Payable					5 088	3 878	3 350	1 503	10 135	8 933	6 551	6 789
Total Assets Less Current Liabilities	28 380	24 557	20 553	17 701	16 122		25 769	23 262	44 190	43 537	34 422	22 765
Trade Creditors Trade Payables					17 753	8 273	3 421	8 708	6 081	4 059	5 455	8 332
Trade Debtors Trade Receivables					8 255	10 443	1 826	2 677	7 987	5 960	16 427	4 072
Capital Employed	24 057	22 001	18 847	15 995	16 122
Creditors Due After One Year	4 323	2 556	1 706	1 706
Creditors Due Within One Year	22 518	26 957	38 710	23 581	34 337
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 342	2 785	197	6 990
Tangible Fixed Assets Cost Or Valuation	20 540	21 882	24 667	24 864	31 854
Tangible Fixed Assets Depreciation	18 694	19 645	21 841	23 440	26 171
Tangible Fixed Assets Depreciation Charged In Period		951	2 196	1 599	2 731

Company staff

Roderick C.

Role: Director

Appointed: 15 May 2003

Latest update: 30 March 2024

Roderick C.

Role: Secretary

Appointed: 15 May 2003

Latest update: 30 March 2024

Elizabeth C.

Role: Director

Appointed: 15 May 2003

Latest update: 30 March 2024

People with significant control

Roderick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Rjms Business Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick C.

Roderick C.

Elizabeth C.

Swift Incorporations Limited

People with significant control

Roderick C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies