Rjsl Limited in Surrey, CR0 1AA

Description

Data updated on: 01-11-2023

This company called Rjsl was started on 2007-07-30 as a Private Limited Company. This enterprise's registered office can be contacted at Surrey on Kings Parade, Lower Coombe, Street, Croydon. Assuming you need to contact this firm by post, its area code is CR0 1AA. The office reg. no. for Rjsl Limited is 06327320. This enterprise's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. 2022-09-30 is the last time when company accounts were reported.

At the moment, we can name only a single managing director in the company: Gary C. (since 2007-07-30). The limited company had been directed by Samantha C. until 2021-03-01.

Gary C. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 546	59 302	59 363	69 654	64 902	65 500

Balance Sheet
Cash Bank On Hand						57 570	119 656	105 448	148 673	305 785	352 881	110 568
Current Assets	131 411	131 657	94 861	115 276	98 386	106 308	173 324	154 412	190 841	336 461	385 784	242 213
Debtors	36 058	59 289	57 471	47 398	59 683	48 738	53 668	48 964	42 168	30 676	32 903	131 645
Net Assets Liabilities						65 500	584 365	633 491	621 529	830 303	950 146	926 363
Other Debtors	12 311	25 705	24 428			3 198	1 700				3 705	83 885
Property Plant Equipment						286 753	260 043	856 649	788 029	994 995	1 023 722	990 829
Cash Bank In Hand	95 353	72 367	37 390	67 877	38 703	57 570
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000	18 750
Tangible Fixed Assets	565 402	557 728	597 838	225 905	256 598	286 753
Trade Debtors	23 747	33 584	33 043	47 398	59 683	45 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	60 446	59 202	59 263	69 554	64 802	65 398
Shareholder Funds	60 546	59 302	59 363	69 654	64 902	65 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 750	24 698	31 935	39 172	43 909	48 646	72 371
Accumulated Depreciation Impairment Property Plant Equipment						61 572	67 423	93 916	125 764	148 676	145 154	188 523
Average Number Employees During Period									14	13	12	12
Bank Borrowings Overdrafts			108 670							50 000	36 667	28 561
Corporation Tax Payable						5 721	37 891	19 377	17 642	25 289	29 049	51 709
Corporation Tax Recoverable								5 008	5 008	5 008	5 008	27 000
Creditors						45 857	6 933	332 256	37 434	81 561	36 667	28 561
Dividends Paid						44 000	37 050
Dividends Paid On Shares								40 436	33 199
Fixed Assets	585 402	575 228	612 838	238 405	266 598	305 503	805 855	897 085	821 228	1 023 457	1 047 447	990 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 589	11 236		11 602	7 383
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										182 250
Increase From Amortisation Charge For Year Intangible Assets							5 948	7 237	7 237	4 737	4 737	23 725
Increase From Depreciation Charge For Year Property Plant Equipment							39 952	28 993	31 848	26 328	15 016	43 369
Intangible Assets						18 750	34 780	40 436	33 199	28 462	23 725
Intangible Assets Gross Cost						37 500	59 478	72 371	72 371	72 371	72 371
Issue Equity Instruments						2
Net Current Assets Liabilities	-383 635	-388 706	-123 442	-143 084	-163 457	-194 146	-128 808	-177 844	-66 218	24 953	86 623	105 103
Number Shares Issued Fully Paid							1
Other Creditors						45 857	6 933	240 747	37 434	31 561	198 532	9 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 101	2 500		3 416	18 538
Other Disposals Property Plant Equipment							93 940	2 500	88 400	9 167	62 519
Other Taxation Social Security Payable						26 067	28 516	23 140	29 141	54 677	27 486	34 532
Par Value Share		1	1	1	1	1	1
Profit Loss						44 596	130 632
Property Plant Equipment Gross Cost						348 325	327 466	950 565	913 793	1 143 671	1 168 876	1 179 352
Provisions For Liabilities Balance Sheet Subtotal							85 750	85 750	96 047	136 546	147 257	141 008
Taxation Including Deferred Taxation Balance Sheet Subtotal							85 750
Total Additions Including From Business Combinations Property Plant Equipment							73 081	114 567	51 628	14 045	87 724	10 476
Total Assets Less Current Liabilities	201 767	486 522	489 396	95 321	103 141	111 357	166 015	719 241	755 010	1 048 410	1 134 070	1 095 932
Total Increase Decrease From Revaluations Property Plant Equipment										225 000
Trade Creditors Trade Payables						78 131	65 893	48 992	42 555	36 048	34 094	32 133
Trade Debtors Trade Receivables						45 540	51 968	43 956	37 160	25 668	24 190	20 760
Advances Credits Directors			401 110	164 262
Advances Credits Made In Period Directors			31 500	35 633
Advances Credits Repaid In Period Directors			79 700	278 518
Director Remuneration Benefits Excluding Payments To Third Parties	6 667		15 177	7 993	20 000	21 000
Administrative Expenses	116 830	125 166	127 588	149 831	140 164	152 237
Amortisation Intangible Assets Expense	2 500	2 500	2 500	2 500	2 500	3 750
Bank Overdrafts	22 984	22 984	22 984
Commitments Under Non-cancellable Operating Leases Other Items		-6 161	-1 548	-17 203	-9 435	-4 247
Cost Sales	666 067	651 931	654 175	554 613	561 630	532 095
Creditors Due After One Year	141 221	427 220	430 033	25 667	38 239	45 857
Creditors Due Within One Year	515 046	220 363	218 303	258 360	261 843	300 454
Depreciation Tangible Fixed Assets Expense	4 887	12 168	14 780	14 896	19 414	24 296
Gross Profit Loss	137 364	171 636	170 458	195 247	177 528	206 611
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			-2 909
Intangible Fixed Assets Additions						12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000	18 750
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	3 750
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000	25 000	37 500
Interest Payable Similar Charges	7 598	29 752	23 145	13 044	3 067	4 111
Interest Receivable On Short-term Investments Loans Deposits					48	54
Net Assets Liability Excluding Pension Asset Liability	60 546	59 302	59 363	69 654	64 902	65 500
Number Shares Allotted		100	100	100	100	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			21 363	25 667	38 239	45 857
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 958	9 652	17 893	38 785
Operating Profit Loss	20 534	46 470	42 870	45 416	37 364	54 374
Other Creditors Due Within One Year	430 050	437 850	116 053	171 858	152 698	151 750
Other Interest Receivable Similar Income					48	54
Other Operating Leases Expiring Between Two Five Years		-4 107	-1 548	-9 435	-1 667
Other Operating Leases Expiring Within One Year	-2 054		-2 054	-7 768	-4 247	-7 768
Other Taxation Social Security Within One Year	18 974	25 050	29 493	26 316	24 954	31 788
Profit Loss For Period	10 027	12 256	18 061	25 291	28 548	44 596
Profit Loss On Ordinary Activities Before Tax	12 936	16 719	19 725	32 372	34 345	50 317
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		4 494	54 890	68 789	50 107	76 673
Tangible Fixed Assets Cost Or Valuation	574 067	578 561	628 951	253 545	303 652	348 325
Tangible Fixed Assets Depreciation	8 665	20 833	31 113	27 640	47 054	61 572
Tangible Fixed Assets Depreciation Charged In Period		12 168	14 780	14 896	19 414	24 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500	18 369		9 778
Tangible Fixed Assets Disposals			4 500	444 195		32 000
Tax On Profit Or Loss On Ordinary Activities	2 909	4 463	1 664	7 081	5 797	5 721
Total Dividend Payment		13 500	18 000	15 000	33 300	44 000
Total U K Foreign Current Tax After Adjustments Relief	2 909	4 463	1 664	7 081	5 797	5 721
Trade Creditors Within One Year	43 038	34 478	45 815	50 534	66 298	78 131
Turnover Gross Operating Revenue	803 431	823 859	824 633	749 860	739 158	738 706
U K Current Corporation Tax On Income For Period	2 909	4 463	4 573	7 081	5 797	5 721

Company staff

Gary C.

Role: Director

Appointed: 30 July 2007

Latest update: 21 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2007

Resigned: 30 July 2007

Address: London, N1 7JQ

Latest update: 21 April 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 30 July 2007

Resigned: 30 July 2007

Address: London, N1 7JQ

Latest update: 21 April 2024

Samantha C.

Role: Secretary

Appointed: 30 July 2007

Resigned: 01 March 2021

Latest update: 21 April 2024

Samantha C.

Role: Director

Appointed: 30 July 2007

Resigned: 01 March 2021

Latest update: 21 April 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha C.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 2 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rjsl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Samantha C.

Samantha C.

People with significant control

Gary C.

Samantha C.

Accounts Documents

Company filings

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