Rjn Contracting (yorkshire) Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

2014 signifies the launching of Rjn Contracting (yorkshire) Limited, the firm registered at Medina House, 2 Station Avenue in Bridlington. That would make ten years Rjn Contracting (yorkshire) has prospered on the local market, as it was registered on 2014-03-31. The reg. no. is 08966824 and the area code is YO16 4LZ. This business's SIC code is 49410 and their NACE code stands for Freight transport by road. The company's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-31.

We have 1 director at the current moment supervising this company, specifically Robert N. who has been performing the director's duties since 2014-03-31. This company had been presided over by Victoria N. up until August 2014.

Robert N. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	175	4 072

Balance Sheet
Cash Bank In Hand	104
Cash Bank On Hand			806				4 664	6 193
Current Assets	22 443	9 773	5 342	12 084	5 124	7 822	38 026	26 944	35 200
Debtors	18 064	9 083	3 816	11 409	4 449	7 229	9 237	8 676	34 965
Intangible Fixed Assets	9 900	8 800
Net Assets Liabilities		4 072	6 124	9 357	10 705	870	241	425	604
Net Assets Liabilities Including Pension Asset Liability	175	4 072
Other Debtors				6 644				4 297
Property Plant Equipment		28 856	24 078	44 230	40 967	59 567	77 159	70 523
Stocks Inventory	4 275	690
Tangible Fixed Assets	4 167	28 856
Total Inventories		690	720	675	675	593	24 125	12 075	235

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	75	3 972
Shareholder Funds	175	4 072

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	6 600	7 700	8 800	9 900
Accumulated Depreciation Impairment Property Plant Equipment		6 266	11 044	1 469	19 617	23 940	31 764	46 400	58 375
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		10 684	2 276	5 298	1 299	3 525	11 970	9 660	5 619
Creditors		10 684	2 276	14 496	11 438	28 498	56 959	46 213	26 757
Creditors Due After One Year	16 721	10 684
Creditors Due Within One Year	19 614	31 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 258		7 309	8 713
Disposals Property Plant Equipment				6 000		23 508	31 000
Finance Lease Liabilities Present Value Total				14 496	11 438	28 498	44 989	36 553	15 436
Fixed Assets	14 067	37 656	31 778	50 830	46 467	63 967	80 459	72 723	59 648
Increase Decrease In Property Plant Equipment				23 508
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment			4 778	1 469	5 813	11 632	16 537	14 636	11 975
Intangible Assets		8 800	7 700	6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	2 829	-21 684	-18 803	-20 110	-17 360	-23 281	-10 592	-12 686	-21 163
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		18 440	11 357	14 671	10 548	12 953	20 388	2 965	2 769
Other Taxation Social Security Payable		4 167	2 934	2 927	6 411	4 851	9 343	16 744	27 093
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		35 122	35 122	58 034	60 584	83 507	108 923	116 923
Provisions For Liabilities Balance Sheet Subtotal		1 216	4 575	6 867	6 964	11 318	12 667	13 399	11 124
Provisions For Liabilities Charges		1 216
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 140	32 000
Tangible Fixed Assets Cost Or Valuation	5 140	35 122
Tangible Fixed Assets Depreciation	973	6 266
Tangible Fixed Assets Depreciation Charged In Period	973	5 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		505
Tangible Fixed Assets Disposals		2 018
Total Additions Including From Business Combinations Property Plant Equipment				28 912	2 550	46 431	56 416	8 000
Total Assets Less Current Liabilities	16 896	15 972	12 975	30 720	29 107	40 686	69 867	60 037	38 485
Trade Creditors Trade Payables		426	3 027	5 598	800	2 142	4 321	3 465	5 446
Trade Debtors Trade Receivables		9 083	3 816	4 765	4 449	7 229	9 237	4 379	34 965

Company staff

Robert N.

Role: Director

Appointed: 31 March 2014

Latest update: 25 March 2024

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rjn Contracting (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Victoria N.

People with significant control

Robert N.

Accounts Documents

Company filings

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