Rjs Heating Limited in Birmingham, B47 5RW

Description

Data updated on: 01-11-2023

Rjs Heating Limited with reg. no. 04961428 has been competing in the field for 21 years. This particular Private Limited Company is officially located at 9 Rowan Close, Hollywood in Birmingham and its area code is B47 5RW. The firm's SIC code is 95220, that means Repair of household appliances and home and garden equipment. Rjs Heating Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2022-11-12.

There's a team of two directors running this specific firm at the moment, namely Susan S. and Robert S. who have been executing the directors assignments since 2004-03-24. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Susan S. as a secretary since November 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 238	10 974	2 230	7 813	1 051	-10 556

Balance Sheet
Cash Bank On Hand						11 077	10 975
Current Assets	20 262	23 376	11 753	52 568	36 394	21 483	13 462	27 088	51 588	49 443	99 236	62 994	55 729
Debtors	4 654	12 345	6 219	15 214	24 759	8 906	987	25 588
Net Assets Liabilities						-10 353	-1 502	1 135	789	15 021	14 164	14 059	7 565
Other Debtors						110		25 000
Property Plant Equipment						2 916	2 081	1 652
Total Inventories						1 500	1 500	1 500
Cash Bank In Hand	12 658	10 531	5 034	17 011	10 135	11 077
Intangible Fixed Assets	11 250	10 500	9 750	9 000	8 250	7 500
Net Assets Liabilities Including Pension Asset Liability	5 238	10 974	2 230	7 813	1 051	-10 556
Stocks Inventory	2 950	500	500	20 343	1 500	1 500
Tangible Fixed Assets	8 485	6 689	5 228	4 163	3 333	2 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 138	10 874	2 130	7 713	951	-10 656
Shareholder Funds	5 238	10 974	2 230	7 813	1 051	-10 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	8 250	9 000
Accumulated Depreciation Impairment Property Plant Equipment						29 201	30 036	30 465
Average Number Employees During Period							2	2		2	2	2	2
Bank Borrowings Overdrafts								876
Creditors						41 822	23 255	33 065	56 747	39 310	56 889	25 526	29 879
Fixed Assets	19 735	17 189	14 978	13 163	11 583	10 214	8 831	7 652	6 488	5 428	22 357	17 842	13 381
Increase From Amortisation Charge For Year Intangible Assets							750	750
Increase From Depreciation Charge For Year Property Plant Equipment							835	429
Intangible Assets						7 500	6 750	6 000
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	-13 287	-5 313	-12 046	-4 810	-9 992	-20 230	-9 793	5 977	5 159	10 133	42 347	37 468	25 850
Other Creditors						6 141	4 665	19 694
Other Taxation Social Security Payable						2 930	3 824	2 498
Property Plant Equipment Gross Cost						32 117	32 117
Provisions For Liabilities Balance Sheet Subtotal						540	540	540	540	540	540	540
Total Assets Less Current Liabilities	6 448	11 876	2 932	8 353	1 591	-10 016	-962	1 675	1 329	15 561	64 704	55 310	39 231
Trade Creditors Trade Payables						32 751	14 766	9 997
Trade Debtors Trade Receivables						8 906	987	588
Creditors Due Within One Year Total Current Liabilities	33 549	28 689
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	1 210	902	702	540	540	540
Tangible Fixed Assets Cost Or Valuation	32 037	32 037	32 037	32 037	32 037	32 117
Tangible Fixed Assets Depreciation	23 552	25 348	26 809	27 874	28 704	29 403
Tangible Fixed Assets Depreciation Charge For Period		1 796
Creditors Due Within One Year		28 689	23 799	57 378	46 386	41 713
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						80
Tangible Fixed Assets Depreciation Charged In Period			1 461	1 065	830	699

Company staff

Susan S.

Role: Director

Appointed: 24 March 2004

Latest update: 20 February 2024

Susan S.

Role: Secretary

Appointed: 12 November 2003

Latest update: 20 February 2024

Robert S.

Role: Director

Appointed: 12 November 2003

Latest update: 20 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	25 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2013-04-30

Rjs Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Robert S.

People with significant control

Robert S.

Susan S.

Accounts Documents

Company filings

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