Rtj Engineering Ltd in Ellesmere Port, CH66 1QX

Description

Data updated on: 01-11-2023

Rtj Engineering Ltd could be found at 1 Wood Close, Childer Thornton in Ellesmere Port. The zip code is CH66 1QX. Rtj Engineering has existed on the British market since the firm was established in 2012. The registration number is 08081975. The enterprise's principal business activity number is 71129 - Other engineering activities. Wednesday 31st May 2023 is the last time when account status updates were filed.

Raymond J. is this particular firm's only managing director, that was chosen to lead the company in 2012. In addition, the managing director's tasks are assisted with by a secretary - Diane J., who was selected by this specific limited company in 2012.

Raymond J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574	80	714	16 477

Balance Sheet
Current Assets	18 069	19 900	25 282	39 733	31 586	29 333	51 714	82 218	72 480	81 971
Net Assets Liabilities				16 477	11 616	10 280	18 444	26 439	9 562	895
Cash Bank In Hand	15 045	11 370	22 755
Debtors	3 024	8 530	2 527
Net Assets Liabilities Including Pension Asset Liability	574	80	714	16 477
Tangible Fixed Assets	98	139	70

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	572	78	712
Shareholder Funds	574	80	714	16 477

Other Financial Data
Total Fixed Assets Cost Or Valuation		352	352
Total Fixed Assets Depreciation		213	282
Total Fixed Assets Depreciation Charge In Period			69
Average Number Employees During Period						1	1	1	2	2
Creditors				23 401	19 970	19 053	34 215	56 251	62 918	81 076
Fixed Assets	98	139	70	145			945	472
Net Current Assets Liabilities	476	-59	644	16 332	11 616	10 280	17 499	82 218	72 480	895
Total Assets Less Current Liabilities	574	80	714	16 477	11 616	10 280	18 444	82 690	9 562	895
Creditors Due Within One Year Total Current Liabilities		19 959	24 638
Tangible Fixed Assets Cost Or Valuation	122	352	352
Tangible Fixed Assets Depreciation	24	213	282
Tangible Fixed Assets Depreciation Charge For Period			69
Creditors Due Within One Year	17 593		24 638	23 401
Tangible Fixed Assets Additions	122
Tangible Fixed Assets Depreciation Charged In Period	24

Company staff

Diane J.

Role: Secretary

Appointed: 24 May 2012

Latest update: 15 March 2024

Raymond J.

Role: Director

Appointed: 24 May 2012

Latest update: 15 March 2024

People with significant control

Raymond J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rtj Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane J.

Raymond J.

People with significant control

Raymond J.

Accounts Documents

Company filings

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