R.s.t. Jay Limited in North Yorkshire, YO21 1QL

Description

Data updated on: 01-11-2023

R.s.t. Jay Limited has been prospering in the UK for twenty six years. Started with registration number 03640335 in 1998, the company is based at 28 Bagdale, North Yorkshire YO21 1QL. Started as Medway Solutions, the company used the name until 1999, the year it was changed to R.s.t. Jay Limited. The company's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. 2022-09-30 is the last time when account status updates were reported.

Current directors enumerated by this particular business include: Carl J. designated to this position on Friday 4th December 1998, Roy J. designated to this position in 1998 in December and Simon J. designated to this position on Friday 4th December 1998. Additionally, the managing director's duties are often assisted with by a secretary - Roy J., who was selected by this specific business in December 1998.

Roy J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
R.s.t. Jay Limited 1999-01-15
Medway Solutions Limited 1998-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 136 284	1 137 612	1 310 962

Balance Sheet
Cash Bank In Hand	124 893	115 469	605 989
Cash Bank On Hand			605 989	631 921
Current Assets	863 559	986 102	1 170 389	859 480	800 993	753 017	886 014	823 672	1 122 901
Debtors	12 735	13 461	11 245	13 380
Net Assets Liabilities			1 310 962	1 397 978
Net Assets Liabilities Including Pension Asset Liability	1 136 284	1 137 612	1 310 962
Other Debtors			4 739	7 622
Property Plant Equipment			455 259	328 531
Stocks Inventory	725 931	857 172	553 155
Tangible Fixed Assets	454 898	458 473	455 259
Total Inventories			553 155	214 179

Capital & Reserves
Called Up Share Capital	140	140	140
Profit Loss Account Reserve	1 136 144	1 137 472	1 310 822
Shareholder Funds	1 136 284	1 137 612	1 310 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 302	34 390
Additions Other Than Through Business Combinations Investment Property Fair Value Model				517 570
Average Number Employees During Period				3	3	3	3	3	3
Creditors			310 982	299 735	275 928	292 902	356 410	266 835	336 207
Creditors Due Within One Year	178 664	302 655	310 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 711
Disposals Property Plant Equipment				156 302
Fixed Assets			455 259	846 101	837 560	832 295	696 760	553 238	395 137
Increase From Depreciation Charge For Year Property Plant Equipment				6 799
Investment Property				517 570
Investment Property Fair Value Model				517 570
Net Current Assets Liabilities	684 895	683 447	859 407	559 745	525 065	460 115	529 604	556 837	786 694
Number Shares Allotted		20	20
Other Creditors			252 115	250 847
Other Taxation Social Security Payable			54 453	26 526
Par Value Share		1	1
Property Plant Equipment Gross Cost			486 561	362 921
Provisions For Liabilities Balance Sheet Subtotal			3 704	7 868
Provisions For Liabilities Charges	3 509	4 308	3 704
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		7 995	270
Tangible Fixed Assets Cost Or Valuation	478 796	486 291	486 561
Tangible Fixed Assets Depreciation	23 898	27 818	31 302
Tangible Fixed Assets Depreciation Charged In Period		4 180	3 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		260
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment				32 662
Total Assets Less Current Liabilities	1 139 793	1 141 920	1 314 666	1 405 846	1 362 625	1 292 410	1 226 364	1 110 075	1 181 831
Trade Creditors Trade Payables			4 414	22 362
Trade Debtors Trade Receivables			6 506	5 758

Company staff

Carl J.

Role: Director

Appointed: 04 December 1998

Latest update: 1 March 2024

Roy J.

Role: Secretary

Appointed: 04 December 1998

Latest update: 1 March 2024

Roy J.

Role: Director

Appointed: 04 December 1998

Latest update: 1 March 2024

Simon J.

Role: Director

Appointed: 04 December 1998

Latest update: 1 March 2024

People with significant control

Roy J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

R.s.t. Jay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Roy J.

Roy J.

Simon J.

Dorothy G.

Lesley G.

People with significant control

Roy J.

Accounts Documents

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