Rtj Automation And Maintenance Limited, a Private Limited Company, that is based in Trusolv Ltd Grove House Meridians Cross, Ocean Village in Southampton. The zip code SO14 3TJ. The firm 's been 17 years on the British market. The firm's registration number is 06352761. This company has a history in name changing. Up till now this company had two other names. Up till 2012 this company was run under the name of Rtj Solutions (northern) and up to that point the official company name was Direct Door Solutions. The firm's SIC code is 33120 - Repair of machinery. The firm's latest filed accounts documents were submitted for the period up to 2018-03-31 and the most recent confirmation statement was submitted on 2019-02-11.
Rtj Automation And Maintenance Limited
General information
Name:
Rtj Automation And Maintenance Ltd
Office Address:
Trusolv Ltd Grove House Meridians Cross Ocean Village SO14 3TJ Southampton
Number: 06352761
Incorporation date: 2007-08-28
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Rtj Automation And Maintenance Limited 2012-09-25
-
Rtj Solutions (northern) Ltd 2010-07-01
-
Direct Door Solutions Ltd. 2007-08-28
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | ||||||||
| Net Worth | -74 195 | -72 432 | -31 140 | -54 346 | -9 812 | 15 005 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 448 | 6 | 313 | 4 304 | 4 172 | 71 529 | ||
| Cash Bank On Hand | 71 529 | 11 056 | 46 623 | |||||
| Current Assets | 47 346 | 10 210 | 138 887 | 137 823 | 278 091 | 312 807 | 376 108 | 671 169 |
| Debtors | 43 898 | 10 204 | 138 574 | 130 071 | 218 919 | 187 129 | 240 773 | 444 921 |
| Net Assets Liabilities | 15 005 | 48 700 | 111 985 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -74 195 | -72 432 | -31 140 | -54 346 | -9 812 | 15 005 | ||
| Other Debtors | 1 350 | 1 350 | 1 350 | |||||
| Property Plant Equipment | 32 809 | 123 226 | 120 353 | |||||
| Stocks Inventory | 55 000 | 34 500 | ||||||
| Tangible Fixed Assets | 487 | 365 | 5 328 | 10 316 | 15 905 | 32 809 | ||
| Total Inventories | 34 500 | 106 000 | 162 000 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -74 197 | -72 434 | -31 142 | -54 348 | -9 814 | 15 003 | ||
| Shareholder Funds | -74 195 | -72 432 | -31 140 | -54 346 | -9 812 | 15 005 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 246 | 11 621 | 9 622 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 636 | 28 806 | 67 815 | |||||
| Average Number Employees During Period | 14 | 17 | 19 | |||||
| Creditors | 9 221 | 47 765 | 59 472 | |||||
| Creditors Due After One Year | 9 221 | |||||||
| Creditors Due Within One Year | 122 028 | 83 007 | 174 289 | 201 632 | 300 627 | 314 828 | ||
| Debtors Due After One Year | -1 350 | -1 350 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 344 | 901 | ||||||
| Disposals Property Plant Equipment | 7 000 | 24 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 514 | 39 910 | ||||||
| Net Current Assets Liabilities | -74 682 | -72 797 | -35 402 | -63 809 | -22 536 | 3 225 | 3 803 | 81 679 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 649 | 18 279 | 17 625 | |||||
| Property Plant Equipment Gross Cost | 49 445 | 152 032 | 188 168 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 562 | 18 943 | 20 953 | |||||
| Provisions For Liabilities Charges | 1 066 | 853 | 3 181 | 6 562 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 5 858 | 7 224 | 12 710 | 28 003 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 271 | 1 271 | 7 129 | 14 353 | 25 442 | 49 445 | ||
| Tangible Fixed Assets Depreciation | 784 | 906 | 1 801 | 4 037 | 9 537 | 16 636 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 122 | 895 | 2 236 | 5 575 | 8 802 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 75 | 1 703 | ||||||
| Tangible Fixed Assets Disposals | 1 621 | 4 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 109 587 | 60 560 | ||||||
| Total Assets Less Current Liabilities | -74 195 | -72 432 | -30 074 | -53 493 | -6 631 | 30 788 | 127 029 | 202 032 |
| Advances Credits Directors | 1 165 | 1 165 | 2 700 | 7 010 | 20 424 | |||
| Advances Credits Made In Period Directors | 3 884 | 4 310 | 13 414 | |||||
| Advances Credits Repaid In Period Directors | 19 | 7 980 | ||||||
| Fixed Assets | 487 | 365 | ||||||
Company staff
Robert G.
Role: Director
Appointed: 28 August 2007
Latest update: 4 April 2024
People with significant control
Robert G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Angela G.
Notified on
6 April 2016
Ceased 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 | 30 September 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 25 February 2020 |
| Confirmation statement last made up date | 11 February 2019 |
| Annual Accounts 24 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 24 May 2013 |
| Annual Accounts 23 May 2014 | |
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 23 May 2014 |
| Annual Accounts 7 January 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 January 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Jobs and Vacancies at Rtj Automation And Maintenance Ltd
| Service Administrator in Ringwood, posted on Wednesday 20th January 2016 | |
|---|---|
| Region / City | South East/Southern, Ringwood |
| Industry | Building construction |
| Salary | £7.50 per hour |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Job reference code | T3AFWKYOS |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: Wed, 25th Oct 2023. New Address: Trusolv Ltd Grove House Meridians Cross Ocean Village Southampton SO14 3TJ. Previous address: Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ (AD01)
filed on: 25th, October 2023
filed on: 25th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Architectural House 6 Old Brickyard Road Sandleheath Industrial Estate
Post code:
SP6 1PA
City / Town:
Fordingbridge
HQ address,
2014
Address:
Architectural House 6 Old Brickyard Road Sandleheath Industrial Estate
Post code:
SP6 1PA
City / Town:
Fordingbridge
HQ address,
2015
Address:
Unit 27 Hightown Industrial Estate Crow Arch Lane
Post code:
BH24 1ND
City / Town:
Ringwood
HQ address,
2016
Address:
Unit 27 Hightown Industrial Estate Crow Arch Lane
Post code:
BH24 1ND
City / Town:
Ringwood
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