RJB NEW BUILD LIMITED
Period: 2003-04-01 ~ now
Company number: 04718466
Registered name RJB NEW BUILD LIMITED - now
Standard Industrial Classification 41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 4 2019-04-01 ~ 2020-03-31
4 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment 691,959 GBP 2020-03-31
725,560 GBP 2019-03-31
Fixed Assets 691,959 GBP 2020-03-31
725,560 GBP 2019-03-31
Total Inventories 571,081 GBP 2020-03-31
571,081 GBP 2019-03-31
Debtors Current
2,766,432 GBP 2020-03-31
4,522,644 GBP 2019-03-31
Cash at bank and in hand 29,999 GBP 2020-03-31
284,964 GBP 2019-03-31
Current Assets 3,367,512 GBP 2020-03-31
5,378,689 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-8,539,654 GBP 2019-03-31
Net Current Assets/Liabilities -3,573,048 GBP 2020-03-31
-3,160,965 GBP 2019-03-31
Total Assets Less Current Liabilities -2,881,089 GBP 2020-03-31
-2,435,405 GBP 2019-03-31
Creditors Non-current, Amounts falling due after one year
-208,757 GBP 2020-03-31
Net Assets/Liabilities -3,089,846 GBP 2020-03-31
-2,743,496 GBP 2019-03-31
Equity Called up share capital
1,000 GBP 2020-03-31
1,000 GBP 2019-03-31
Retained earnings (accumulated losses)
-3,090,846 GBP 2020-03-31
-2,744,496 GBP 2019-03-31
Equity -3,089,846 GBP 2020-03-31
-2,743,496 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
17,119 GBP 2020-03-31
13,132 GBP 2019-03-31
Motor vehicles
27,834 GBP 2020-03-31
27,834 GBP 2019-03-31
Furniture and fittings
1,316,500 GBP 2020-03-31
1,316,500 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 1,361,453 GBP 2020-03-31
1,357,466 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
8,922 GBP 2019-03-31
Motor vehicles
27,228 GBP 2019-03-31
Furniture and fittings
595,756 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 631,906 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
151 GBP 2019-04-01 ~ 2020-03-31
Owned/Freehold
37,588 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
10,322 GBP 2020-03-31
Motor vehicles
27,379 GBP 2020-03-31
Furniture and fittings
631,793 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 669,494 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
6,797 GBP 2020-03-31
4,210 GBP 2019-03-31
Motor vehicles
455 GBP 2020-03-31
606 GBP 2019-03-31
Furniture and fittings
684,707 GBP 2020-03-31
720,744 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
928,742 GBP 2020-03-31
260,527 GBP 2019-03-31
Amounts Owed by Group Undertakings Current
6,506 GBP 2020-03-31
Other Debtors Current
1,831,184 GBP 2020-03-31
4,262,117 GBP 2019-03-31
Bank Borrowings Current
37,963 GBP 2020-03-31
36,539 GBP 2019-03-31
Trade Creditors/Trade Payables Current
725,218 GBP 2020-03-31
1,328,115 GBP 2019-03-31
Amounts owed to group undertakings Current
980,470 GBP 2020-03-31
597,542 GBP 2019-03-31
Taxation/Social Security Payable Current
36,423 GBP 2020-03-31
67,609 GBP 2019-03-31
Other Creditors Current
5,160,486 GBP 2020-03-31
6,509,849 GBP 2019-03-31
Creditors Current
6,940,560 GBP 2020-03-31
8,539,654 GBP 2019-03-31
Bank Borrowings Non-current
208,757 GBP 2020-03-31
308,091 GBP 2019-03-31
Creditors Non-current
208,757 GBP 2020-03-31
308,091 GBP 2019-03-31
RJB NEW BUILD LIMITED Info Registered number 04718466 Montague Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QU
PRIVATE LIMITED COMPANY incorporated on 2003-04-01 (23 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-04-01
CIF 0