Rjs Medical Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Rjs Medical is a firm located at BA1 2PA Bath at 30 Gay Street. This business has been in existence since 2011 and is established under the registration number 07866683. This business has been present on the English market for thirteen years now and company last known status is active. This enterprise's SIC code is 86900 meaning Other human health activities. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-01.

The directors currently appointed by this particular company include: Alison S. appointed in 2011 and Richard S. appointed in 2011 in December.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 617	94 959	149 577	160 480

Balance Sheet
Cash Bank In Hand	56 824	105 719	168 932	173 569
Cash Bank On Hand				173 569	146 269	176 812	202 971	240 640	221 656	247 211	255 958
Current Assets	60 893	114 436	175 450	179 310	158 329	185 004	208 901	247 384	226 801	252 941	266 080
Debtors	4 069	8 717	6 518	5 741	12 060	8 192	5 930	6 744	5 145	5 730	10 122
Other Debtors						5 000	5 000	5 000	5 000
Property Plant Equipment				1 572	54 876	54 382	54 126	54 004	55 065	55 894
Tangible Fixed Assets	951	646	290	1 572
Net Assets Liabilities Including Pension Asset Liability	44 617	94 959

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 517	94 859	149 477	160 380
Shareholder Funds	44 617	94 959	149 577	160 480

Other Financial Data
Accrued Liabilities Deferred Income						600	600	600	600	600	840
Accumulated Depreciation Impairment Property Plant Equipment				2 590	3 820	5 292	6 256	7 056	8 279	10 175	11 940
Average Number Employees During Period					2	2	2	2	4	4	4
Corporation Tax Payable						11 182	10 728	11 451		5 741	6 878
Creditors				25 552	19 759	19 964	18 327	17 909	4 264	10 808	10 301
Creditors Due Within One Year		20 123	26 163	25 552
Dividends Paid							20 000
Fixed Assets	951	646	290	6 722	60 026	59 532	59 276	66 404	69 765	75 594	87 516
Increase From Depreciation Charge For Year Property Plant Equipment					1 230		964	800	1 223	1 896	1 765
Investments Fixed Assets				5 150	5 150	5 150	5 150	12 400	14 700	19 700	32 650
Net Current Assets Liabilities	60 893	114 436	149 287	153 758	138 570	165 040	190 574	229 475	222 537	242 133	255 779
Number Shares Allotted			100	100
Number Shares Issued Fully Paid					100		100	100	100	100	100
Other Investments Other Than Loans									14 700	19 700	32 650
Other Taxation Social Security Payable						6 344	6 675	5 335	2 646	2 118	2 583
Par Value Share			1	1	1		1	1	1	1	1
Profit Loss							45 278
Property Plant Equipment Gross Cost				4 162	58 696	59 674	60 382	61 060	63 344	66 069	66 806
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		244	309	2 189
Tangible Fixed Assets Cost Or Valuation	1 420	1 664	1 973	4 162
Tangible Fixed Assets Depreciation	469	1 018	1 683	2 590
Tangible Fixed Assets Depreciation Charged In Period		549	665	907
Total Additions Including From Business Combinations Property Plant Equipment					54 534		708	678	2 284	2 725	737
Total Assets Less Current Liabilities	61 844	115 082	149 577	160 480	198 596	224 572	249 850	295 879	292 302	317 727	343 295
Trade Debtors Trade Receivables						3 192	930	1 744	145	5 730	10 122
Creditors Due After One Year	17 227	20 123

Company staff

Alison S.

Role: Director

Appointed: 01 December 2011

Latest update: 23 February 2024

Richard S.

Role: Director

Appointed: 01 December 2011

Latest update: 23 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rjs Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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