Rsj Construction & Management Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Rsj Construction & Management came into being in 2012 as a company enlisted under no 07895909, located at B63 3TT Halesowen at Hales Court. The firm has been in business for twelve years and its official state is active. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to January 31, 2023 and the most current annual confirmation statement was submitted on January 3, 2023.

At present, there seems to be a single managing director in the company: Simon J. (since 2012-01-03). This company had been directed by Geoffrey M. up until 2012-06-14.

Executives who have control over the firm are as follows: Simon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 301	114 746	372 597	1 149 352

Balance Sheet
Cash Bank In Hand	169 050	250 744	209 438	1 154 202
Cash Bank On Hand				1 154 202	1 290 631	219 274	217 003	281 520	191 343	150 235
Current Assets	173 545	261 041	431 438	1 411 083	1 435 953	450 586	322 399	431 389	418 105	462 477
Debtors	4 495	10 297	222 000	256 881	145 322	231 312	105 396	149 869	226 762	312 242
Net Assets Liabilities					1 411 438	566 827	462 742	485 235	269 812	278 825
Property Plant Equipment				1 912	1 433	4 824	3 618	2 713	2 034	4 879
Tangible Fixed Assets		3 399	2 549	1 912
Other Debtors										12 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 201	114 646	372 497	1 149 252
Shareholder Funds	48 301	114 746	372 597	1 149 352

Other Financial Data
Advances Credits Directors
Accrued Liabilities				49 850	1 850	1 975	1 975	201 975	267 975	301 975
Accumulated Depreciation Impairment Property Plant Equipment				2 621	3 100	4 709	5 915	6 820	7 499	9 126
Average Number Employees During Period					2	2	4	4	5	3
Corporation Tax Payable				304 904	147 289		3 961	47 711
Corporation Tax Recoverable						85 519	86 083
Creditors				413 643	175 948	37 658	12 588	298 180	299 640	337 844
Creditors Due Within One Year	125 244	149 694	211 390	413 643
Fixed Assets		3 399	152 549	151 912	151 433	154 824	153 618	152 713	152 034	154 879
Increase From Depreciation Charge For Year Property Plant Equipment					479	1 609	1 206	905	679	1 627
Investments Fixed Assets			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments In Joint Ventures				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	48 301	111 347	220 048	997 440	1 260 005	412 928	309 811	333 209	118 465	124 633
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				58 889	23 839	25 575	6 532	1 200	4 506	1 711
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 533	4 533	9 533	9 533	9 533	9 533	14 005
Provisions For Liabilities Balance Sheet Subtotal						925	687	687	687	687
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 533
Tangible Fixed Assets Cost Or Valuation		4 533	4 533
Tangible Fixed Assets Depreciation		1 134	1 984	2 621
Tangible Fixed Assets Depreciation Charged In Period		1 134	850	637
Total Additions Including From Business Combinations Property Plant Equipment						5 000				4 472
Total Assets Less Current Liabilities	48 301	114 746	372 597	1 149 352	1 411 438	567 752	463 429	285 922	270 499	279 512
Trade Creditors Trade Payables					766	10 108	120	47 294	27 159	34 158
Trade Debtors Trade Receivables				168 163	145 322	142 674	16 194	5 909	119 953	297 288
Recoverable Value-added Tax								5 670

Company staff

Simon J.

Role: Director

Appointed: 03 January 2012

Latest update: 14 April 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Rsj Construction & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Geoffrey M.

People with significant control

Simon J.

Emily J.

Accounts Documents

Company filings

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