C.j. Rumsey (electrical) Limited in Franklands Village, RH16 3RL

Description

Data updated on: 01-11-2023

This enterprise known as C.j. Rumsey (electrical) was established on March 7, 1984 as a Private Limited Company. This enterprise's registered office can be found at Franklands Village on Wychcroft, Gravelye Lane. In case you want to contact the firm by post, its zip code is RH16 3RL. The official registration number for C.j. Rumsey (electrical) Limited is 01797890. This enterprise's declared SIC number is 43210: Electrical installation. The latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-27.

In the firm, most of director's obligations up till now have been carried out by Malcolm R., Robert R., Judith R. and Christopher R.. Out of these four managers, Judith R. has supervised firm for the longest time, having become a vital part of officers' team on August 1991. Furthermore, the managing director's duties are constantly assisted with by a secretary - Judith R..

Executives who control the firm include: Judith R. has 1/2 or less of voting rights. Robert R.. Malcolm R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-7 060	3 515	5 091	3 430

Balance Sheet
Cash Bank In Hand	19 069	1 033	33 767	24 587
Cash Bank On Hand				24 587	25 278	40 392	36 412	23 868
Current Assets	31 634	43 087	42 766	41 564	40 180	52 132	48 415	34 756	62 965	121 996	150 392
Debtors	11 565	41 054	7 999	15 977	14 902	11 740	12 003	10 888
Net Assets Liabilities					13 272	19 746	14 850	2 556	5 710	56 945	56 672
Other Debtors				960	844	1 802	1 547	1 230
Property Plant Equipment				5 899	4 425	16 980	14 387	11 203
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 962	6 057	4 543	5 899
Total Inventories				1 000

Capital & Reserves
Called Up Share Capital	100	400	400	500
Profit Loss Account Reserve	-7 160	3 115	4 691	2 930
Shareholder Funds	-7 060	3 515	5 091	3 430

Other Financial Data
Amount Specific Advance Or Credit Directors			3 963	3 629	100
Amount Specific Advance Or Credit Made In Period Directors				334	3 529	100
Amount Specific Advance Or Credit Repaid In Period Directors				465	55
Accrued Liabilities				1 800	980	1 960	1 775	1 450
Accumulated Depreciation Impairment Property Plant Equipment				81 330	82 804	37 100	41 456	45 189
Amounts Owed To Directors				5 086	400
Average Number Employees During Period					5	3	3	3	3	3	3
Corporation Tax Payable				21 101	21 630	14 584	16 912	13 251
Creditors				44 033	31 426	10 792	6 981	2 717	13 500	12 000	9 000
Creditors Due Within One Year	46 656	45 629	42 218	44 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 399
Disposals Property Plant Equipment						48 399
Finance Lease Liabilities Present Value Total						10 792	6 981	2 717
Fixed Assets								11 203	11 089	25 942	19 283
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	2 695	4 356	3 733
Net Current Assets Liabilities	-15 022	-2 542	548	-2 469	8 847	16 784	10 178	-3 801	8 121	43 003	46 389
Nominal Value Allotted Share Capital				500	500	500	500	500
Number Shares Allotted		200	200	400
Number Shares Issued Fully Paid					400	400	400	400
Other Taxation Social Security Payable				366			-213	70
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				87 229	87 229	54 080	55 843	56 392
Provisions For Liabilities Balance Sheet Subtotal						3 226	2 734	2 129
Share Capital Allotted Called Up Paid	100	100	100	500
Tangible Fixed Assets Additions		114		3 324
Tangible Fixed Assets Cost Or Valuation	83 791	83 905	83 905	87 229
Tangible Fixed Assets Depreciation	75 829	77 848	79 362	81 330
Tangible Fixed Assets Depreciation Charged In Period		2 019	1 514	1 968
Total Additions Including From Business Combinations Property Plant Equipment						15 250	1 763	549
Total Assets Less Current Liabilities	-7 060	3 515	5 091	3 430	13 179	33 764	24 565	7 402	19 210	68 945	65 672
Trade Creditors Trade Payables				10 251	6 345	8 196	10 250	14 854
Trade Debtors Trade Receivables				15 017	14 058	9 938	10 456	9 658
Value-added Tax Payable				5 711	2 071	7 201	5 702	4 668
Advances Credits Directors		4 066	3 963	3 629
Advances Credits Made In Period Directors			103
Advances Credits Repaid In Period Directors			2 500