Keith Rafferty Electrical Limited in Potters Bar, EN6 5HS

Description

Data updated on: 01-11-2023

2015 marks the establishment of Keith Rafferty Electrical Limited, a firm located at 44 Torrington Drive, , Potters Bar. That would make nine years Keith Rafferty Electrical has been in this business, as it was started on 2015-02-27. The firm Companies House Reg No. is 09462818 and its zip code is EN6 5HS. This enterprise's SIC code is 59111 - Motion picture production activities. 2022-03-31 is the last time when company accounts were reported.

As the data suggests, this particular limited company was created in 2015 and has been run by two directors.

Executives who control the firm include: Leanne R. owns 1/2 or less of company shares. Keith R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	9 171	17 655	11 556	18 912	9 152	31 517	47 106	15 825
Current Assets	12 896	21 141	19 174	22 260	20 271	35 476	54 276	32 948
Debtors	3 725	3 486	7 618	3 348	11 119	3 959	7 170	17 123
Net Assets Liabilities			133	6 407	30	1 302	11 589	165
Other Debtors	2 165		3 976	975	6 601	1 619	1 619	13 664
Property Plant Equipment	692	519	390	292	219	857	642

Other Financial Data
Amount Specific Advance Or Credit Directors	2 165		3 001		4 982			5 863
Amount Specific Advance Or Credit Made In Period Directors	2 165		3 001		4 982			6 182
Amount Specific Advance Or Credit Repaid In Period Directors		2 165		3 001		4 982
Accumulated Depreciation Impairment Property Plant Equipment	241	414	543	641	714	999	1 214	1 419
Average Number Employees During Period			1	1	1	1	2	2
Bank Borrowings Overdrafts						20 000	18 241	16 426
Creditors	13 352	15 000	19 431	16 090	20 418	34 868	43 207	33 283
Increase From Depreciation Charge For Year Property Plant Equipment	241	173	129	98	73	285	215	205
Net Current Assets Liabilities	-456	6 141	-257	6 170	-147	608	11 069	-335
Other Creditors	780	1 263	950	1 377	1 157	1 163	2 355	1 199
Other Taxation Social Security Payable	12 459	12 627	18 416	13 557	18 089	13 606	22 326	15 585
Property Plant Equipment Gross Cost	933	933	933	933	933	1 856	1 856	2 036
Provisions For Liabilities Balance Sheet Subtotal				55	42	163	122	117
Total Additions Including From Business Combinations Property Plant Equipment	933					923		180
Total Assets Less Current Liabilities	236	6 660	133	6 462	72	1 465	11 711	282
Trade Creditors Trade Payables	113	1 110	65	1 156	1 172	99	285	73
Trade Debtors Trade Receivables	1 560	3 486	3 642	2 373	4 518	2 340	5 551	3 459

Company staff

Leanne R.

Role: Director

Appointed: 01 January 2022

Latest update: 1 February 2024

Keith R.

Role: Director

Appointed: 27 February 2015

Latest update: 1 February 2024

People with significant control

Leanne R.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Keith R.

Notified on 1 July 2016

Nature of control:

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Keith Rafferty Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Keith R.

People with significant control

Leanne R.

Keith R.

Accounts Documents

Company filings

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