Rjr Chem Ltd in Wolverhampton, WV2 2RN

Description

Data updated on: 01-11-2023

Located at 20 Coningsby Drive, Wolverhampton WV2 2RN Rjr Chem Ltd is classified as a Private Limited Company registered under the 09419483 Companies House Reg No. It was started on 2015-02-03. The enterprise's registered with SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. Rjr Chem Limited reported its latest accounts for the period up to 2022-02-28. Its latest annual confirmation statement was released on 2023-02-03.

From the data we have, this particular limited company was established nine years ago and has been steered by five directors, out of whom three (Rakesh S., Jaspal R. and Ricky R.) are still a part of the company.

Executives who have control over this firm are as follows: Ricky R. owns 1/2 or less of company shares. Jaspal R. owns 1/2 or less of company shares. Rakesh S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3	3

Balance Sheet
Cash Bank On Hand		3	3	3	778	262 601	235 751	183 868
Current Assets				3	126 754	964 227	1 764 519	972 024
Debtors					125 976	548 927	1 387 910	618 938
Net Assets Liabilities		3	3	3	-13 124	-64 003	87 605	585 773
Other Debtors					71 225	100 000	100 500	244 944
Total Inventories						152 699	140 858	169 218
Property Plant Equipment						179 995	170 718
Cash Bank In Hand	3	3
Net Assets Liabilities Including Pension Asset Liability	3	3

Capital & Reserves
Shareholder Funds	3	3

Other Financial Data
Accrued Liabilities Deferred Income					600	13 030	280 165	3 994
Accumulated Amortisation Impairment Intangible Assets						34 596	103 787	181 061
Accumulated Depreciation Impairment Property Plant Equipment						16 545	54 500	433
Amounts Owed To Group Undertakings					373 378	731 327	741 136	908 722
Average Number Employees During Period					3	9	23	25
Bank Borrowings					1 233 648	192 243	245 711	2 284 611
Bank Borrowings Overdrafts					1 158 768	2 527 052	2 271 267	2 062 742
Corporation Tax Payable					1 514	1 514	51 538	127 120
Creditors					1 158 768	2 651 178	2 361 902	2 152 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 118
Disposals Property Plant Equipment								3 000
Finance Lease Liabilities Present Value Total						32 636	33 491	56 266
Fixed Assets					1 543 093	3 072 313	2 993 845	3 925 474
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 500	31 500	84 461
Increase From Amortisation Charge For Year Intangible Assets						34 596	69 191	77 274
Increase From Depreciation Charge For Year Property Plant Equipment						16 545	37 955	27 909
Intangible Assets						1 349 225	1 280 034	2 172 760
Intangible Assets Gross Cost						1 383 821	1 383 821	2 353 821
Investments Fixed Assets					1 543 093	1 543 093	1 543 093	1 543 093
Investments In Group Undertakings					1 543 093	1 543 093	1 543 093	1 543 093
Merchandise						152 699	140 858	169 218
Net Assets Liabilities Subsidiaries				-416 192	-472 046	-636 984	-796 550	-858 871
Net Current Assets Liabilities				3	-397 449	-450 939	-511 902	-1 180 865
Number Shares Issued Fully Paid				3	3	3	3	3
Other Creditors					70 196	158 183	183 266	118 955
Other Taxation Social Security Payable						4 602	6 555	8 261
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income					48 000	86 360	281 615	27 236
Profit Loss					-13 127	-50 879	151 608	498 168
Profit Loss Subsidiaries				32 333	55 854	164 938	159 566	62 321
Property Plant Equipment Gross Cost						196 540	225 218	298 762
Provisions						34 199	32 436	39 828
Provisions For Liabilities Balance Sheet Subtotal						34 199	32 436	39 828
Recoverable Value-added Tax					6 713	58 064	97 126	104 132
Total Additions Including From Business Combinations Intangible Assets						1 383 821		970 000
Total Additions Including From Business Combinations Property Plant Equipment						196 540	28 678	76 544
Total Assets Less Current Liabilities			3	3	1 145 644	2 621 374	2 481 943	2 744 609
Trade Creditors Trade Payables					3 635	281 631	734 559	729 579
Trade Debtors Trade Receivables					38	304 503	908 669	242 626
Increase Decrease In Property Plant Equipment						190 290
Number Shares Allotted	3	3	3
Share Capital Allotted Called Up Paid	3	3

Company staff

Rakesh S.

Role: Director

Appointed: 01 November 2023

Latest update: 14 April 2024

Jaspal R.

Role: Director

Appointed: 03 February 2015

Latest update: 14 April 2024

Ricky R.

Role: Director

Appointed: 03 February 2015

Latest update: 14 April 2024

People with significant control

Ricky R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaspal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rakesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	1 March 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rjr Chem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh S.

Jaspal R.

Ricky R.

Rakesh S.

Rakesh S.

People with significant control

Ricky R.

Jaspal R.

Rakesh S.

Accounts Documents

Company filings

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