R.J. CHICKEN AND SONS LIMITED - 2013-06-20
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
22,552,231 GBP2020-01-01 ~ 2020-12-31
17,136,597 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
17,420,802 GBP2020-01-01 ~ 2020-12-31
13,654,417 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
5,131,429 GBP2020-01-01 ~ 2020-12-31
3,482,180 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
2,806,374 GBP2020-01-01 ~ 2020-12-31
2,640,179 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,329,855 GBP2020-01-01 ~ 2020-12-31
842,801 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
18,249 GBP2020-01-01 ~ 2020-12-31
44,818 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,311,606 GBP2020-01-01 ~ 2020-12-31
797,983 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
448,043 GBP2020-01-01 ~ 2020-12-31
326,026 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,863,563 GBP2020-01-01 ~ 2020-12-31
471,957 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
1,863,563 GBP2020-01-01 ~ 2020-12-31
1,378,317 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,416,173 GBP2020-12-31
2,394,691 GBP2019-12-31
Total Inventories
3,023,926 GBP2020-12-31
3,947,352 GBP2019-12-31
Debtors
5,194,928 GBP2020-12-31
4,075,119 GBP2019-12-31
Cash at bank and in hand
1,837,206 GBP2020-12-31
138,806 GBP2019-12-31
Current Assets
10,076,113 GBP2020-12-31
8,256,531 GBP2019-12-31
Creditors
Current
3,928,949 GBP2020-12-31
5,461,015 GBP2019-12-31
Net Current Assets/Liabilities
6,147,164 GBP2020-12-31
2,795,516 GBP2019-12-31
Total Assets Less Current Liabilities
8,563,337 GBP2020-12-31
5,190,207 GBP2019-12-31
Creditors
Non-current
-2,088,590 GBP2020-12-31
-84,309 GBP2019-12-31
Net Assets/Liabilities
6,302,906 GBP2020-12-31
4,941,344 GBP2019-12-31
Equity
Called up share capital
29,500 GBP2020-12-31
29,500 GBP2019-12-31
29,500 GBP2018-12-31
Revaluation reserve
1,577,483 GBP2020-12-31
1,577,483 GBP2019-12-31
671,123 GBP2018-12-31
Capital redemption reserve
30,500 GBP2020-12-31
30,500 GBP2019-12-31
30,500 GBP2018-12-31
Retained earnings (accumulated losses)
4,665,423 GBP2020-12-31
3,303,861 GBP2019-12-31
3,099,904 GBP2018-12-31
Equity
6,302,906 GBP2020-12-31
4,941,344 GBP2019-12-31
3,831,027 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-502,001 GBP2020-01-01 ~ 2020-12-31
-268,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-502,001 GBP2020-01-01 ~ 2020-12-31
-268,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,863,563 GBP2020-01-01 ~ 2020-12-31
471,957 GBP2019-01-01 ~ 2019-12-31
Bank Overdrafts
-1,580,312 GBP2019-12-31
-1,821,779 GBP2018-12-31
Wages/Salaries
1,156,173 GBP2020-01-01 ~ 2020-12-31
1,042,425 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
100,585 GBP2020-01-01 ~ 2020-12-31
100,631 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-20,446 GBP2020-01-01 ~ 2020-12-31
20,270 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,236,312 GBP2020-01-01 ~ 2020-12-31
1,163,326 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
622020-01-01 ~ 2020-12-31
592019-01-01 ~ 2019-12-31
Director Remuneration
127,000 GBP2020-01-01 ~ 2020-12-31
139,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,169 GBP2020-01-01 ~ 2020-12-31
42,655 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
434,861 GBP2020-01-01 ~ 2020-12-31
158,063 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
439,205 GBP2020-01-01 ~ 2020-12-31
151,617 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,380,000 GBP2020-12-31
2,380,000 GBP2019-12-31
Improvements to leasehold property
31,338 GBP2020-12-31
31,338 GBP2019-12-31
Plant and equipment
128,697 GBP2020-12-31
123,447 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,338 GBP2020-12-31
32,277 GBP2019-12-31
Plant and equipment
117,056 GBP2020-12-31
113,237 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,867 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
2,880 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
939 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,867 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
2,364,133 GBP2020-12-31
2,380,000 GBP2019-12-31
Plant and equipment
11,641 GBP2020-12-31
10,210 GBP2019-12-31
Improvements to leasehold property
-939 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,889 GBP2020-12-31
23,889 GBP2019-12-31
Computers
109,550 GBP2020-12-31
63,149 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,673,474 GBP2020-12-31
2,621,823 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,626 GBP2020-12-31
20,674 GBP2019-12-31
Computers
69,414 GBP2020-12-31
60,944 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,301 GBP2020-12-31
227,132 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,952 GBP2020-01-01 ~ 2020-12-31
Computers
8,470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,169 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
263 GBP2020-12-31
3,215 GBP2019-12-31
Computers
40,136 GBP2020-12-31
2,205 GBP2019-12-31
Merchandise
3,023,926 GBP2020-12-31
3,947,352 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
3,604,679 GBP2020-12-31
2,335,523 GBP2019-12-31
Other Debtors
Current
490,942 GBP2020-12-31
122,747 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,194,928 GBP2020-12-31
4,075,119 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
2,355,677 GBP2019-12-31
Trade Creditors/Trade Payables
Current
761,907 GBP2020-12-31
656,241 GBP2019-12-31
Corporation Tax Payable
Current
434,574 GBP2020-12-31
124,377 GBP2019-12-31
Other Taxation & Social Security Payable
Current
37,959 GBP2020-12-31
38,183 GBP2019-12-31
Accrued Liabilities
Current
331,820 GBP2020-12-31
302,475 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
2,088,590 GBP2020-12-31
84,309 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
775,365 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
2,355,677 GBP2019-12-31
Bank Overdrafts
Secured
1,580,312 GBP2019-12-31
Bank Borrowings
Secured
2,088,590 GBP2020-12-31
859,674 GBP2019-12-31
Total Borrowings
Secured
2,088,590 GBP2020-12-31
2,439,986 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,841 GBP2020-12-31
164,554 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,500 shares2020-12-31
Class 3 ordinary share
2,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,863,563 GBP2020-01-01 ~ 2020-12-31