Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
R & J Industrial Supplies Ltd
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Wholesale of machine tools (46620)
- Directors
- Owned by
- Andrew Joseph RourkeKaren Rourke
- Accounts type
- Micro entity
- Region
- North West
- Address
- 16 Lowther RoadClay Flatts Industrial EstateWorkingtonCA14 2TQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1975 (51)
British
Born October 1970 (56)
Officer history (4 former)
1 April 2013
1 April 2013
Resigned Rourke, Brian Gerald as Director
1 October 2009
1 October 2009
11 October 2002
11 October 2002
Appointed Rourke, Brian Gerald as Director
4 October 2002
4 October 2002
1 October 2002
1 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1975 (51)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,179 | £29,847 | £10,221 | £24,801 | £39,621 | £8,102 | |
| Current Assets | £260,755 | £337,739 | £269,657 | £264,105 | £246,376 | £199,937 | |
| Debtors | £86,714 | £68,024 | £66,561 | £57,590 | £76,431 | ||
| Cash | £117,398 | £65,806 | £93,898 | £69,140 | £25,798 | ||
| Creditors (< 1 year) | £37,469 | £78,917 | £62,494 | £72,551 | £85,409 | £62,045 | |
| Creditors (> 1 year) | £28,341 | £40,879 | £31,751 | £39,290 | £40,000 | £0 | |
| Net Current Assets | £223,286 | £258,822 | £207,163 | £191,554 | £160,967 | £137,892 | |
| Net Assets | £214,123 | £247,790 | £185,633 | £177,065 | £160,588 | £145,994 | |
| Shareholder Funds | £214,123 | £247,790 | £185,633 | £177,065 | £160,588 | £145,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Micro company accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 8 July 2025 | Micro company accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 3 July 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
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