Rjs Builders Limited in Tadley, RG26 5EG

Description

Data updated on: 01-11-2023

Rjs Builders Limited with Companies House Reg No. 04918290 has been a part of the business world for twenty one years. This Private Limited Company is officially located at Unit 20 Campbell Court, Bramley in Tadley and company's post code is RG26 5EG. This company's SIC code is 41100: Development of building projects. 2022-10-31 is the last time the company accounts were filed.

Thus far, this particular business has only been supervised by 1 director: Robert S. who has been caring of it for twenty one years.

The companies that control this firm are as follows: Worm Holdings Limited owns over 3/4 of company shares. This business can be reached in Tadley at Bramley, RG26 5EG, Hampshire and was registered as a PSC under the registration number 12804375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1 026 274	1 023 859

Balance Sheet
Cash Bank On Hand			92 084	1 114 320	454 794	425 564	232 483
Current Assets	1 151 887	1 228 375	1 424 167	2 207 972	1 890 115	2 202 634	1 997 982
Debtors	236 870	373 009	130 205	431 055	977 524	1 230 943	819 075
Net Assets Liabilities			1 283 868	1 017 101	1 006 682	986 138	941 448
Other Debtors			28 570	21 368	144 907	81 233	79 166
Total Inventories			1 201 878	662 597	457 797	546 127	946 424
Property Plant Equipment			110 554	157 572	124 803	155 829
Cash Bank In Hand	475 799	102 797
Net Assets Liabilities Including Pension Asset Liability	1 026 274	1 023 859
Stocks Inventory	439 218	752 569
Tangible Fixed Assets	76 014	56 703

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 026 273	1 023 858
Shareholder Funds	1 026 274	1 023 859

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment			88 920	111 430	134 809	160 425	80 186
Amounts Owed To Group Undertakings				900 000	680 000	880 000	879 800
Average Number Employees During Period			15	15	17	18	20
Creditors			14 444	30 965	19 265	19 478	9 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 994	18 574	27 033	39 731
Disposals Property Plant Equipment				52 432	46 195	42 877	74 042
Finance Lease Liabilities Present Value Total			14 444	20 172	22 950	19 892	9 615
Increase From Depreciation Charge For Year Property Plant Equipment				53 504	41 953	52 649	25 660
Net Current Assets Liabilities	965 463	978 496	1 206 553	920 433	924 857	879 395	861 706
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			15 780	50 807	16 728	237 730	29 012
Other Taxation Social Security Payable			36 888	179 951	156 478	74 568	126 096
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			199 474	269 002	259 612	316 254	179 989
Provisions			18 794	29 939	23 713	29 608	34 797
Provisions For Liabilities Balance Sheet Subtotal			18 794	29 939	23 713	29 608	34 797
Total Additions Including From Business Combinations Property Plant Equipment				121 960	36 805	99 519	28 296
Total Assets Less Current Liabilities	1 041 477	1 035 199	1 317 106	1 078 005	1 049 660	1 035 224	985 860
Trade Creditors Trade Payables			153 279	136 609	89 102	111 049	91 505
Trade Debtors Trade Receivables			101 635	409 687	832 617	1 149 710	739 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 500	16 500	8 250
Creditors Due Within One Year	186 424	249 879
Leased Assets Included In Tangible Fixed Assets	9 525
Number Shares Allotted		1
Provisions For Liabilities Charges	15 203	11 340
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	123 298	123 298
Tangible Fixed Assets Depreciation	47 284	66 595
Tangible Fixed Assets Depreciation Charged In Period		19 311
Value Shares Allotted		1

Company staff

Robert S.

Role: Director

Appointed: 01 October 2003

Latest update: 5 April 2024

People with significant control

Worm Holdings Limited

Address: Unit 20 Campbell Court Bramley, Tadley, Hampshire, RG26 5EG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12804375

Notified on 18 August 2020

Nature of control:

over 3/4 of shares

Robert S.

Notified on 6 April 2016

Ceased on 18 August 2020

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20/04/2017
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	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rjs Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Worm Holdings Limited

Robert S.

Accounts Documents

Company filings

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