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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

R.J.D. LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02842908
Fundada6/8/1993
Objeto socialOperation of gravel and sand pits; mining of clays and kaolin
DirecciónCecil House, Foster Street, Harlow Common Harlow, Essex, CM17 9HY
Declaración de confirmaciónPróximo vencimiento: 14/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/8/1993
Autoridad registralCompanies House
Capital registrado2000 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

13/2/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-extended

Ver archivo en Documentos

22/1/2024

Nombramiento Peter Ryan Scott (persona)

Nombrado como Director

6/8/1993

Empresa constituida

Fecha de constitución: 1993-08-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ingrebourne Valley Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Peter Ryan Scott

Director

Nombrado el: 22/1/2024

—
Kylea Samantha Benge

Director

Nombrado el: 4/11/2021

—
Andrew Stuart Clark

Director

Nombrado el: 18/4/2013

—
Roger Gerald Pryor

Director

Nombrado el: 1/9/1993

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Ingrebourne Valley Holdings Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Cecil House

Foster Street

Harlow Common Harlow

Essex

CM17 9HY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £222.0K

Cifras clave

Beneficio / (pérdida)

2010£222.004
2012£162.875
2013£179.901
2014£220.325
2015£220.508

Activo total

2010£224.004
2012£164.875
2013£181.901
2014£222.325
2015£222.508

Current Assets

2010£741.532
2012£714.828
2013£931.102
2014£1.866.231
2015£1.983.005

Net Current Assets Liabilities

2010£240.080
2012£310.917
2013£267.935
2014£156.262
2015£163.585

Total Assets Less Current Liabilities

2010£291.412
2012£344.764
2013£397.898
2014£375.325
2015£415.081

Debtors

2010£741.365
2012£695.991
2013£823.293
2014£1.318.216
2015£1.261.856

Investments Fixed Assets

2010—
2012£100
2013£100
2014—
2015—

Number Shares Allotted

2010—
2012500
2013500
2014500
2015500

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1

Called Up Share Capital

2010£2000
2012£2000
2013£2000
2014£2000
2015£2000

Cash Bank In Hand

2010£167
2012£18.837
2013£17.684
2014£37.690
2015£58.846

Creditors Due After One Year

2010—
2012£179.889
2013£202.555
2014£120.166
2015£154.715

Creditors Due After One Year Total Noncurrent Liabilities

2010£62.500
2012—
2013—
2014—
2015—

Creditors Due Within One Year

2010—
2012£403.911
2013£663.167
2014£1.709.969
2015£1.819.420

Creditors Due Within One Year Total Current Liabilities

2010£501.452
2012—
2013—
2014—
2015—

Debtors Due After One Year

2010—
2012£-120.000
2013£-120.000
2014£-143.600
2015£-65.928

Fixed Assets

2010£51.332
2012£33.847
2013£129.963
2014£219.063
2015£251.496

Intangible Fixed Assets

2010£31.502
2012£31.502
2013£31.502
2014£31.502
2015£31.502

Intangible Fixed Assets Cost Or Valuation

2010£31.502
2012£31.502
2013£31.502
2014£31.502
2015£31.502

Net Assets Liabilities Including Pension Asset Liability

2010£224.004
2012£164.875
2013£181.901
2014£222.325
2015£222.508

Profit Loss Account Reserve

2010£222.004
2012£162.875
2013£179.901
2014£220.325
2015£220.508

Provisions For Liabilities Charges

2010£4908
2012£0
2013£13.442
2014£32.834
2015£37.858

Secured Debts

2010—
2012£64.724
2013£64.724
2014£124.295
2015£155.079

Share Capital Allotted Called Up Paid

2010—
2012£500
2013£500
2014£500
2015£500

Shareholder Funds

2010£224.004
2012£164.875
2013£181.901
2014£222.325
2015£222.508

Stocks Inventory

2010—
2012£0
2013£90.125
2014£510.325
2015£662.303

Tangible Fixed Assets

2010£19.730
2012£2245
2013£98.361
2014£187.561
2015£219.994

Tangible Fixed Assets Additions

2010—
2012£110.300
2013£116.465
2014£125.910
2015£13.714

Tangible Fixed Assets Cost Or Valuation

2010£68.243
2012£147.915
2013£254.380
2014£295.290
2015£294.154

Tangible Fixed Assets Depreciation

2010£34.539
2012£49.554
2013£66.819
2014£75.296
2015£115.402

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£14.184
2013£26.800
2014£46.727
2015£54.956

Tangible Fixed Assets Depreciation Charge For Period

2010£2553
2012—
2013—
2014—
2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2012—
2013£9535
2014£38.250
2015£14.850

Tangible Fixed Assets Depreciation Disposals

2010£-16.527
2012—
2013—
2014—
2015—

Tangible Fixed Assets Disposals

2010£-30.628
2012—
2013£10.000
2014£85.000
2015£14.850

Total Investments Fixed Assets

2010£100
2012—
2013—
2014—
2015—
Métrica20102012201320142015
Beneficio / (pérdida)£222.004£162.875£179.901£220.325£220.508
Activo total£224.004£164.875£181.901£222.325£222.508
Current Assets£741.532£714.828£931.102£1.866.231£1.983.005
Net Current Assets Liabilities£240.080£310.917£267.935£156.262£163.585
Total Assets Less Current Liabilities£291.412£344.764£397.898£375.325£415.081
Debtors£741.365£695.991£823.293£1.318.216£1.261.856
Investments Fixed Assets—£100£100——
Number Shares Allotted—500500500500
Par Value Share—£1£1£1£1
Called Up Share Capital£2000£2000£2000£2000£2000
Cash Bank In Hand£167£18.837£17.684£37.690£58.846
Creditors Due After One Year—£179.889£202.555£120.166£154.715
Creditors Due After One Year Total Noncurrent Liabilities£62.500————
Creditors Due Within One Year—£403.911£663.167£1.709.969£1.819.420
Creditors Due Within One Year Total Current Liabilities£501.452————
Debtors Due After One Year—£-120.000£-120.000£-143.600£-65.928
Fixed Assets£51.332£33.847£129.963£219.063£251.496
Intangible Fixed Assets£31.502£31.502£31.502£31.502£31.502
Intangible Fixed Assets Cost Or Valuation£31.502£31.502£31.502£31.502£31.502
Net Assets Liabilities Including Pension Asset Liability£224.004£164.875£181.901£222.325£222.508
Profit Loss Account Reserve£222.004£162.875£179.901£220.325£220.508
Provisions For Liabilities Charges£4908£0£13.442£32.834£37.858
Secured Debts—£64.724£64.724£124.295£155.079
Share Capital Allotted Called Up Paid—£500£500£500£500
Shareholder Funds£224.004£164.875£181.901£222.325£222.508
Stocks Inventory—£0£90.125£510.325£662.303
Tangible Fixed Assets£19.730£2245£98.361£187.561£219.994
Tangible Fixed Assets Additions—£110.300£116.465£125.910£13.714
Tangible Fixed Assets Cost Or Valuation£68.243£147.915£254.380£295.290£294.154
Tangible Fixed Assets Depreciation£34.539£49.554£66.819£75.296£115.402
Tangible Fixed Assets Depreciation Charged In Period—£14.184£26.800£46.727£54.956
Tangible Fixed Assets Depreciation Charge For Period£2553————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£9535£38.250£14.850
Tangible Fixed Assets Depreciation Disposals£-16.527————
Tangible Fixed Assets Disposals£-30.628—£10.000£85.000£14.850
Total Investments Fixed Assets£100————

Documentos

change-account-reference-date-company-previous-extended

13/2/2026

Ver

Confirmation statement

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2015

Archivado: 30/6/2015

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2014

Archivado: 30/6/2014

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2013

Archivado: 30/6/2013

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2012

Archivado: 30/6/2012

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2010

Archivado: 30/6/2010

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,09×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+0,1 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,1 %
CAGR beneficio / (pérdida) (2010–2015)CAGR beneficio / (pérdida)
-0,2 %
Activos totales interanuales (2014 vs. 2015)Activos totales interanuales
+0,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2012)
-26,6 %
Activos totales interanuales (2010 vs. 2012)
-26,4 %
Activo circulante neto interanual (2010 vs. 2012)
+29,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+10,5 %
Activos totales interanuales (2012 vs. 2013)
+10,3 %
  1. –
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Activo circulante neto interanual (2012 vs. 2013)
-13,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+22,5 %
Activos totales interanuales (2013 vs. 2014)
+22,2 %
Activo circulante neto interanual (2013 vs. 2014)
-41,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,1 %
Activos totales interanuales (2014 vs. 2015)
+0,1 %
Activo circulante neto interanual (2014 vs. 2015)
+4,7 %
CAGR beneficio / (pérdida) (2010–2015)
-0,2 %
CAGR activos totales (2010–2015)
-0,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,1 %
Rentabilidad sobre activos (neta) (2012)
98,8 %
Rentabilidad sobre activos (neta) (2013)
98,9 %
Rentabilidad sobre activos (neta) (2014)
99,1 %
Rentabilidad sobre activos (neta) (2015)
99,1 %

Capital circulante y liquidez

Activo circulante neto (2010)
240.080 GBP
Ratio de liquidez corriente (2012)
1,77×
Activo circulante neto (2012)
310.917 GBP
Ratio de liquidez corriente (2013)
1,4×
Activo circulante neto (2013)
267.935 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
156.262 GBP
Ratio de liquidez corriente (2015)
1,09×
Activo circulante neto (2015)
163.585 GBP
Inicio
Reino Unido
Harlow Common Harlow