Rjs Properties (essex) Limited in Chelmsford, CM3 2NF

Description

Data updated on: 01-11-2023

Rjs Properties (essex) came into being in 2005 as a company enlisted under no 05431744, located at CM3 2NF Chelmsford at The Acorns Nounsley Road. It has been in business for nineteen years and its status at the time is active. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-20.

Regarding the following limited company, the full range of director's assignments have so far been executed by Russel S. who was assigned this position in 2005. What is more, the managing director's efforts are supported by a secretary - Jane S., who joined the limited company in September 2012.

Jane S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	166 938	192 436	213 697	235 502	261 803	295 476

Balance Sheet
Cash Bank On Hand						171 132	105 203
Current Assets	40 915	61 397	43 519	29 766	45 915	171 132	105 203	97 345	5 060	82 430	122 730	105 513
Net Assets Liabilities						295 476	538 505	658 922	670 714	795 064	812 479	831 740
Property Plant Equipment						516 113	740 000
Cash Bank In Hand	40 915	2 322	43 519	29 766	45 915
Debtors		59 075
Net Assets Liabilities Including Pension Asset Liability	166 938	192 436	213 697	235 502	261 803	295 476
Tangible Fixed Assets	350 000	350 000	516 113	516 113	516 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 624	131 122	152 383	174 188	200 489
Shareholder Funds	166 938	192 436	213 697	235 502	261 803	295 476

Other Financial Data
Creditors						23 487	20 114	20 341	18 823	18 842	72 927	63 773
Fixed Assets	350 000	350 000	516 113	516 113	516 113	516 113	740 000	840 000	840 000	790 000	790 000	790 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							223 887
Net Current Assets Liabilities	15 328	26 007	15 026	6 044	19 019	147 645	85 089	77 004	13 763	63 588	49 803	41 740
Property Plant Equipment Gross Cost						516 113	740 000
Total Assets Less Current Liabilities	365 328	376 007	531 139	522 157	535 132	663 758	825 089	917 004	826 237	853 588	839 803	831 740
Total Increase Decrease From Revaluations Property Plant Equipment							223 887
Creditors Due After One Year	198 390	183 571	317 442	286 655	273 329	368 282
Creditors Due Within One Year	25 587	35 390	28 493	23 722	26 896	23 487
Instalment Debts Due After5 Years				195 106	67 223
Number Shares Allotted					100
Par Value Share					1
Revaluation Reserve	61 214	61 214	61 214	61 214	61 214
Secured Debts				14 980	14 869
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			166 113
Tangible Fixed Assets Cost Or Valuation	350 000	350 000	516 113	516 113	516 113