D G Redfern Electrical Limited in Staffordshire, ST6 2NY

Description

Data updated on: 12-03-2023

Started with Reg No. 04984801 21 years ago, D G Redfern Electrical Limited had been a private limited company until 2022/12/27 - the day it was formally closed. The official mailing address was 171 Sneyd Street, Snyd Green, Stoke On Trent Staffordshire.

Regarding to this specific firm, the majority of director's obligations have so far been done by David R. and Dennis R.. Out of these two individuals, Dennis R. had managed the firm for the longest time, having been one of the many members of company's Management Board for 19 years.

Dennis R. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 449	4 067	548	631	-2 755

Balance Sheet
Cash Bank On Hand					3 624	3 568	3 037	3 444	4 566	1 255
Current Assets	8 151	10 613	7 908	4 025	4 123	4 386	3 306	4 255	5 928	1 867
Debtors	544	200	946	242	299	668	149	691	1 236	612
Net Assets Liabilities					-2 755	-2 349	-3 737	-394	3 582	4
Other Debtors									44	394
Property Plant Equipment					782	961	721	541	406
Total Inventories					200	150	120	120	126
Cash Bank In Hand	7 107	9 913	6 462	2 839	3 624
Net Assets Liabilities Including Pension Asset Liability	2 449	4 067	548	631	-2 755
Stocks Inventory	500	500	500	944	200
Tangible Fixed Assets	431	1 039	779	585	782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 448	4 066	547	630	-2 756
Shareholder Funds	2 449	4 067	548	631	-2 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 613	1 934	2 174	2 354	2 489
Average Number Employees During Period						1	2	1	1	1
Creditors					7 579	7 664	7 764	5 190	2 752	1 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 591
Disposals Property Plant Equipment										-2 895
Increase From Depreciation Charge For Year Property Plant Equipment						321	240	180	135	102
Net Current Assets Liabilities	2 056	3 216	-75	150	-3 456	-3 278	-4 458	-935	3 176	4
Other Creditors					738	727	733	746	781	1 863
Other Inventories								120	126
Prepayments					82	130	149	151	146
Property Plant Equipment Gross Cost					2 395	2 895	2 895	2 895	2 895
Taxation Social Security Payable								1 515	1 686
Trade Creditors Trade Payables					114	380	202	552	285
Trade Debtors Trade Receivables					217	538		540	1 046	218
Corporation Tax Payable					1 238	1 775	1 490	1 515
Creditors Due Within One Year	6 095	7 397	7 983	3 875	7 579
Dividends Paid						6 500	7 500	3 000
Merchandise					200	150	120	120
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1	1	1	1	1
Profit Loss						6 906	6 112	6 343
Provisions					81	32	32
Provisions For Liabilities Balance Sheet Subtotal					81	32
Provisions For Liabilities Charges	38	188	156	104	81
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 050			350
Tangible Fixed Assets Cost Or Valuation	1 295	2 045	2 045	2 045	2 395
Tangible Fixed Assets Depreciation	864	1 006	1 266	1 460	1 613
Tangible Fixed Assets Depreciation Charged In Period		347	260	194	153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		205
Tangible Fixed Assets Disposals		300
Total Additions Including From Business Combinations Property Plant Equipment						500
Total Assets Less Current Liabilities	2 487	4 255	704	735	-2 674	-2 317	-3 737	-394

Company staff

David R.

Role: Director

Appointed: 20 April 2021

Latest update: 9 October 2023

Margaret R.

Role: Secretary

Appointed: 04 December 2003

Latest update: 9 October 2023

Dennis R.

Role: Director

Appointed: 04 December 2003

Latest update: 9 October 2023

People with significant control

Dennis R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 December 2021
Confirmation statement last made up date	04 December 2020

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013

D G Redfern Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Margaret R.

Dennis R.

People with significant control

Dennis R.

Accounts Documents

Company filings

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