Rjs Cornwall Limited in Truro, TR1 2SW

Description

Data updated on: 01-11-2023

Rjs Cornwall began its operations in 2011 as a Private Limited Company registered with number: 07863298. The firm has been operating for 14 years and the present status is active. This company's office is situated in Truro at Pydar Stores - The Old Dairy. Anyone could also locate the company using the postal code : TR1 2SW. The enterprise's Standard Industrial Classification Code is 47110, that means . Tue, 31st Jan 2023 is the last time when account status updates were reported.

Having two recruitment announcements since Mon, 7th Sep 2015, the company has been active on the labour market. On Wed, 9th Sep 2015, it started seeking candidates for a part time Food Counter Assistant post in Truro, and on Mon, 7th Sep 2015, for the vacant post of a part time Post Office/Retail Assistant in Truro.

Current directors enumerated by this specific business are as follow: Judith S. assigned this position on Monday 28th November 2011 and Roger S. assigned this position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-14 954	1 012

Balance Sheet
Cash Bank On Hand			20 890	26 616	63 516	33 321	41 548	32 825
Current Assets	94 770	118 590	168 403	160 160	143 038	125 229	152 221	176 809
Debtors	17 575	42 713	99 337	54 569	7 667	14 001	6 639	16 649
Net Assets Liabilities			37 217	36 817	74 029	75 152	67 843	89 529
Other Debtors			90 289	46 453	750	750	750	9 750
Property Plant Equipment			87 916	87 300	78 803	72 132	67 528	75 531
Total Inventories			48 176	78 975	71 855	77 907	104 034	127 335
Cash Bank In Hand	17 680	17 801
Intangible Fixed Assets	13 500
Stocks Inventory	59 515	58 076
Tangible Fixed Assets	139 415	126 607

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-15 154	812
Shareholder Funds	-14 954	1 012

Other Financial Data
Accrued Liabilities Deferred Income			10 925	7 900	14 222	15 293	13 641	2 200
Accumulated Depreciation Impairment Property Plant Equipment			92 360	97 655	106 152	114 441	123 414	131 376
Average Number Employees During Period			26	30	30	27	28	29
Bank Borrowings Overdrafts			34 920	28 337	2 504	2 328	161	3 079
Creditors			159 484	162 446	147 680	122 135	151 502	144 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 998				4 231
Disposals Property Plant Equipment				4 995				7 000
Fixed Assets	152 915	126 607	87 916	87 300	78 803	72 132	67 528	75 531
Increase From Depreciation Charge For Year Property Plant Equipment				7 293	8 497	8 289	8 973	12 193
Net Current Assets Liabilities	-42 116	-21 734	8 919	-2 286	-4 642	3 094	719	32 656
Other Creditors			20 392	16 194	12 904	22 474	8 493	7 978
Other Inventories			48 176	78 975	71 855	77 907	104 034	127 335
Prepayments Accrued Income			9 048	8 116	6 917	13 251	5 889	6 899
Property Plant Equipment Gross Cost			180 276	184 955	184 955	186 573	190 942	206 907
Provisions For Liabilities Balance Sheet Subtotal			1 240	533	132	74	404	4 098
Taxation Social Security Payable			26 381	30 116	33 401	24 946	27 476	31 126
Total Additions Including From Business Combinations Property Plant Equipment				9 674		1 618	4 369	22 965
Total Assets Less Current Liabilities	110 799	104 873	96 835	85 014	74 161	75 226	68 247	108 187
Trade Creditors Trade Payables			66 866	79 899	84 649	57 094	101 731	99 770
Amount Specific Advance Or Credit Directors				39 969
Amount Specific Advance Or Credit Repaid In Period Directors					39 969
Advances Credits Directors		11 255	26 822
Creditors Due After One Year	120 553	99 661
Creditors Due Within One Year	136 886	140 324
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	54 000
Intangible Fixed Assets Amortisation Charged In Period		13 500
Intangible Fixed Assets Cost Or Valuation	54 000	54 000
Provisions For Liabilities Charges	5 200	4 200
Tangible Fixed Assets Additions		3 546
Tangible Fixed Assets Cost Or Valuation	170 100	173 646
Tangible Fixed Assets Depreciation	30 685	47 039
Tangible Fixed Assets Depreciation Charged In Period		16 354

Company staff

Judith S.

Role: Director

Appointed: 28 November 2011

Latest update: 7 April 2025

Roger S.

Role: Director

Appointed: 28 November 2011

Latest update: 7 April 2025

People with significant control

Executives who have control over the firm are as follows: Judith S. owns 1/2 or less of company shares. Roger S. owns 1/2 or less of company shares.

Judith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 12 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Food Counter Assistant in Truro, posted on Wednesday 9th September 2015
Region / City	South West, Truro
Industry	retail industry
Salary	From £6.70 to £7.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AXTZ5OSF


Post Office/Retail Assistant in Truro, posted on Monday 7th September 2015
Region / City	South West, Truro
Industry	retail industry
Salary	From £6.70 to £7.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AXTZ5OSF

Food Counter Assistant in Truro, posted on Wednesday 9th September 2015

Region / City

South West, Truro

Industry

retail industry

Salary

From £6.70 to £7.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AXTZ5OSF

Post Office/Retail Assistant in Truro, posted on Monday 7th September 2015

Region / City

South West, Truro

Industry

retail industry

Salary

From £6.70 to £7.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AXTZ5OSF

Rjs Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Roger S.

People with significant control

Judith S.

Roger S.

Accounts Documents

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Company filings

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