Rjs Electronics Limited in Bedford, MK41 8AA

Description

Data updated on: 01-11-2023

Registered with number 04637121 twenty one years ago, Rjs Electronics Limited is categorised as a Private Limited Company. The business active mailing address is 203a Kimbolton Road, Bedford. This company's Standard Industrial Classification Code is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2023-01-31 is the last time when the company accounts were reported.

The data obtained detailing the firm's personnel suggests a leadership of two directors: Debra S. and Richard S. who became a part of the team on 2003/03/20 and 2003/01/17.

Executives with significant control over the firm are: Debra S. owns 1/2 or less of company shares. Richard S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	975 511	1 070 621	1 104 034

Balance Sheet
Cash Bank In Hand	731 077	945 026	974 177
Cash Bank On Hand			974 177	1 139 526	1 293 664	1 564 320	1 724 919	1 745 663	1 815 633	2 127 198	2 361 538
Current Assets	1 130 591	1 345 666	1 353 773	1 481 459	1 745 715	2 074 866	2 187 368	2 191 670	2 308 146	2 737 231	2 962 229
Debtors	253 074	244 504	241 674	231 364	277 732	268 845	241 763	254 136	336 739	315 048	362 400
Net Assets Liabilities			1 104 034	1 220 158	1 474 440	1 756 047	1 913 815	1 963 715	1 906 949	2 280 279	2 573 887
Net Assets Liabilities Including Pension Asset Liability	975 511	1 070 621	1 104 034
Other Debtors			54 998	54 998	54 998
Property Plant Equipment			3 437	3 229	7 121	8 138	8 587	9 265	8 553	6 961	128 851
Stocks Inventory	146 440	156 136	137 922
Tangible Fixed Assets	5 255	4 827	3 437
Total Inventories			137 922	110 569	174 319	241 701	220 686	191 871	155 774	294 985	238 291

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	975 411	1 070 521	1 103 934
Shareholder Funds	975 511	1 070 621	1 104 034

Other Financial Data
Accrued Liabilities Deferred Income			2 068	2 139	12 296	2 000	2 000	2 000	2 050	2 150	2 350
Accumulated Depreciation Impairment Property Plant Equipment			31 760	34 376	36 821	40 801	45 949	51 507	34 136	41 024	61 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-41		193					2 308
Average Number Employees During Period				8	8	11	11	8	9	10	10
Bank Borrowings Overdrafts			40 020
Corporation Tax Payable			98 092	97 102	121 817	144 391	105 104	71 503	107 269	167 175	201 687
Creditors			252 489	263 884	277 043	325 411	280 508	235 460	408 125	462 173	513 145
Creditors Due Within One Year	160 335	278 858	252 489
Deferred Tax Liabilities			687	646	1 353	1 546	1 632	1 760	1 625	1 740	4 048
Increase From Depreciation Charge For Year Property Plant Equipment				2 616	2 445	3 980	5 148	5 558	6 596	6 888	20 300
Net Current Assets Liabilities	970 256	1 066 808	1 101 284	1 217 575	1 468 672	1 749 455	1 906 860	1 956 210	1 900 021	2 275 058	2 449 084
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors			7 408	7 408	7 408	7 408	7 408	7 408
Other Taxation Social Security Payable			4 276	4 731	9 938	6 751	6 224	5 385	4 778	5 033	5 644
Par Value Share				1	1	1	1	1	1	1	1
Prepayments Accrued Income			4 991	25 721	12 481	11 712	20 366	54 725	45 031	29 130	35 722
Property Plant Equipment Gross Cost			35 197	37 605	43 942	48 939	54 536	60 772	42 689	47 985	190 175
Provisions			687	646	1 353	1 546	1 632	1 760	1 625	1 740	4 048
Provisions For Liabilities Balance Sheet Subtotal			687	646	1 353	1 546	1 632	1 760	1 625	1 740	4 048
Provisions For Liabilities Charges		1 014	687
Tangible Fixed Assets Additions		1 697	1 588
Tangible Fixed Assets Cost Or Valuation	31 912	33 609	35 197
Tangible Fixed Assets Depreciation	26 657	28 782	31 760
Tangible Fixed Assets Depreciation Charged In Period		2 125	2 978
Total Additions Including From Business Combinations Property Plant Equipment				2 408	6 337	4 997	5 597	6 236	5 884	5 296	142 190
Total Assets Less Current Liabilities	975 511	1 071 635	1 104 721	1 220 804	1 475 793	1 757 593	1 915 447	1 965 475	1 908 574	2 282 019	2 577 935
Trade Creditors Trade Payables			29 209	40 381	25 161	48 080	30 126	28 192	60 554	88 575	70 311
Trade Debtors Trade Receivables			181 685	150 645	210 253	257 133	221 397	199 411	291 708	285 918	326 678
Additional Provisions Increase From New Provisions Recognised							86	128	-135	115
Advances Credits Directors	4 494
Advances Credits Repaid In Period Directors	31 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 967
Disposals Property Plant Equipment									23 967

Company staff

Debra S.

Role: Director

Appointed: 20 March 2003

Latest update: 20 April 2024

Debra S.

Role: Secretary

Appointed: 17 January 2003

Latest update: 20 April 2024

Richard S.

Role: Director

Appointed: 17 January 2003

Latest update: 20 April 2024

People with significant control

Debra S.

Notified on 3 March 2019

Nature of control:

1/2 or less of shares

Richard S.

Notified on 3 March 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 August 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Rjs Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

Debra S.

Richard S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Debra S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Rjs Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

Debra S.

Richard S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Debra S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015