Rjr Engineering Ltd
5 Somerset Place G3 7JT Glasgow
Number: SC377039
Incorporation date: 2010-04-16
Dissolution date: 2022-01-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Rjr Engineering came into being in 2010 as a company enlisted under no SC377039, located at G3 7JT Glasgow at 5 Somerset Place. The company's last known status was dissolved. Rjr Engineering had been in this business for 12 years.
The following business had 1 managing director: Roger R. who was presiding over it for 12 years.
Roger R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 173 666 | 289 541 | 459 588 | 494 737 | 477 347 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 422 | 179 955 | 221 074 | 77 966 | 105 305 | |||
| Cash Bank On Hand | 105 305 | 21 038 | 44 264 | 41 532 | ||||
| Current Assets | 142 572 | 243 283 | 273 368 | 262 102 | 254 128 | 248 544 | 167 023 | 209 100 |
| Debtors | 91 921 | 56 328 | 45 294 | 177 136 | 141 823 | 220 506 | 122 759 | 44 210 |
| Intangible Fixed Assets | 315 900 | 298 350 | 280 800 | 263 250 | 245 700 | |||
| Other Debtors | 980 | 1 055 | 8 222 | 7 924 | ||||
| Property Plant Equipment | 1 173 | 997 | 849 | 722 | ||||
| Stocks Inventory | 27 229 | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Tangible Fixed Assets | 3 430 | 2 205 | 1 719 | 1 428 | 1 173 | |||
| Total Inventories | 7 000 | 7 000 | 123 358 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 173 665 | 289 540 | 459 587 | 494 736 | 477 346 | |||
| Shareholder Funds | 173 666 | 289 541 | 459 588 | 494 737 | 477 347 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 300 | 122 850 | 140 400 | 157 950 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 745 | 4 921 | 5 069 | 3 997 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 23 654 | 21 076 | 9 549 | 154 553 | ||||
| Creditors Due Within One Year | 288 236 | 254 297 | 96 299 | 32 043 | 23 654 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 199 | |||||||
| Disposals Property Plant Equipment | 1 199 | |||||||
| Fixed Assets | 319 330 | 300 555 | 282 519 | 264 678 | 246 873 | 229 147 | 211 449 | 193 772 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 550 | 17 550 | 17 550 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 148 | 127 | |||||
| Intangible Assets | 245 700 | 228 150 | 210 600 | 193 050 | ||||
| Intangible Assets Gross Cost | 351 000 | 351 000 | 351 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 100 | 52 650 | 70 200 | 87 750 | 105 300 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 17 550 | 17 550 | 17 550 | 17 550 | ||||
| Intangible Fixed Assets Cost Or Valuation | 351 000 | 351 000 | 351 000 | 351 000 | ||||
| Net Current Assets Liabilities | -145 664 | -11 014 | 177 069 | 230 059 | 230 474 | 227 468 | 157 474 | 54 547 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 8 217 | 13 330 | 8 777 | 153 090 | ||||
| Other Taxation Social Security Payable | 15 179 | 7 374 | 722 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 918 | 5 918 | 5 918 | 4 719 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 142 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 776 | 5 776 | 5 918 | 5 918 | ||||
| Tangible Fixed Assets Depreciation | 2 346 | 3 571 | 4 199 | 4 490 | 4 745 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 628 | 291 | 255 | ||||
| Total Assets Less Current Liabilities | 173 666 | 289 541 | 459 588 | 494 737 | 477 347 | 456 615 | 368 923 | 248 319 |
| Trade Creditors Trade Payables | 258 | 372 | 772 | 741 | ||||
| Trade Debtors Trade Receivables | 140 843 | 219 451 | 114 537 | 36 286 | ||||
Role: Director
Appointed: 16 April 2010
Latest update: 9 January 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 30 April 2021 |
| Confirmation statement last made up date | 16 April 2020 |
| Annual Accounts 27 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 26 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 30 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 30 January 2014 |
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Hardie Caldwell Llp
Citypoint 2 25 Tyndrum Street
G4 0JY
Glasgow