R & D Electrical Solutions Limited in Taunton, TA1 5HX

Description

Data updated on: 01-11-2023

Registered as 05681013 18 years ago, R & D Electrical Solutions Limited is a Private Limited Company. Its present registration address is 37 Somerset Avenue, Taunton. The enterprise's SIC and NACE codes are 43210 - Electrical installation. R & D Electrical Solutions Ltd filed its account information for the financial period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 11th September 2023.

From the data we have gathered, this specific business was incorporated in January 2006 and has so far been steered by five directors, and out this collection of individuals three (Joseph M., Hannah D. and Daniel D.) are still in the management. Additionally, the managing director's efforts are assisted with by a secretary - Hannah D., who was selected by the business six years ago.

Daniel D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 959	5 571	9 527	14 988	797	9 210

Balance Sheet
Net Assets Liabilities						9 210	15 309	14 954	26 686	49 994	57 804	42 402
Current Assets	23 012	8 951	18 503	29 036	41 388	22 860	36 191	26 253	38 292
Cash Bank In Hand	10 921		4 223	15 777	25 890
Debtors	11 091	5 823	11 181	9 953	11 964
Net Assets Liabilities Including Pension Asset Liability	20 959	5 571	9 527	15 078	797	9 210
Stocks Inventory	1 000	3 128	3 099	3 306	3 534
Tangible Fixed Assets	10 344	7 947	6 041	1 152	3 196

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	20 955	5 567	9 523	14 984	793
Shareholder Funds	20 959	5 571	9 527	14 988	797	9 210

Other Financial Data
Average Number Employees During Period								2	2	4	4	3
Creditors						22 514	26 911	17 191	18 339	-21 510	-11 300	-14 563
Net Current Assets Liabilities	10 615	-2 376	4 005	14 156	-1 760	346	9 280	10 184	20 500	32 810	31 819	23 039
Total Assets Less Current Liabilities	20 959	5 571	10 046	15 308	1 436	11 509	16 723	16 713	28 928	55 104	93 207	71 163
Accrued Liabilities Not Expressed Within Creditors Subtotal								584	725
Fixed Assets	10 344	7 947	6 041	1 152	3 196	11 163	7 443	6 529	8 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 122	547
Provisions For Liabilities Balance Sheet Subtotal						2 299	1 414	1 175	1 517
Creditors Due Within One Year	12 397	11 327	14 498	14 970	43 148	22 514
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			519	230	639	2 299
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		118			2 975
Tangible Fixed Assets Cost Or Valuation	37 450	37 568	37 568	15 272	18 247
Tangible Fixed Assets Depreciation	27 106	29 621	31 527	14 120	15 051
Tangible Fixed Assets Depreciation Charged In Period		2 515	1 906	298	931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 705
Tangible Fixed Assets Disposals				22 296

Company staff

Joseph M.

Role: Director

Appointed: 30 May 2019

Latest update: 6 March 2024

Hannah D.

Role: Secretary

Appointed: 29 November 2018

Latest update: 6 March 2024

Hannah D.

Role: Director

Appointed: 13 August 2018

Latest update: 6 March 2024

Daniel D.

Role: Director

Appointed: 20 January 2006

Latest update: 6 March 2024

Claire D.

Role: Secretary

Appointed: 30 September 2007

Resigned: 29 November 2018

Latest update: 6 March 2024

John R.

Role: Director

Appointed: 20 January 2006

Resigned: 30 September 2007

Latest update: 6 March 2024

Alison R.

Role: Secretary

Appointed: 20 January 2006

Resigned: 30 September 2007

Latest update: 6 March 2024

Claire D.

Role: Director

Appointed: 20 January 2006

Resigned: 13 August 2018

Latest update: 6 March 2024

People with significant control

Daniel D.

Notified on 13 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel D.

Notified on 20 January 2017

Ceased on 13 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire D.

Notified on 20 January 2017

Ceased on 13 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 August 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2021-03-31

R & D Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Hannah D.

Hannah D.

Daniel D.

Claire D.

John R.

Alison R.

Claire D.

People with significant control

Daniel D.

Daniel D.

Claire D.

Accounts Documents

Company filings

Filing category

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