P Reddington Electrical Limited in Edgware, HA8 7EJ

Description

Data updated on: 01-11-2023

The business is located in Edgware under the following Company Registration No.: 06292861. The firm was established in 2007. The office of the company is situated at 8th Floor Elizabeth House 54- 58 High Street. The area code for this place is HA8 7EJ. This firm's SIC code is 43210 meaning Electrical installation. P Reddington Electrical Ltd filed its latest accounts for the financial year up to 2021-12-28. The firm's latest annual confirmation statement was filed on 2023-06-26.

With two recruitment announcements since 2014-07-21, the company has been a quite active employer on the employment market. On 2014-07-21, it started seeking new workers for a full time Electricians Mate post in Edgware, and on 2014-07-21, for the vacant post of a full time Electrician in Edgware.

According to the official data, the following firm is controlled by just one managing director: David R., who was appointed on 11th October 2011. Since 2008 Seamus R., had performed assigned duties for the following firm up until the resignation in 2016. What is more another director, including Paul R. gave up the position eleven years ago. To provide support to the directors, this particular firm has been utilizing the skills of Alexandra R. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756	8 238	3 322	-6 651	11 671	-35 705

Balance Sheet
Cash Bank In Hand	41 537	35 079	19 487	22 483	60 129	44 270
Cash Bank On Hand						44 270	4 682	79 789	57 137
Current Assets	172 823	168 498	76 920	129 905	187 631	80 028	76 752	122 611	117 393	207 377	167 366	126 328
Debtors	115 286	98 968	31 974	42 192	126 302	35 758	72 070	22 822	24 256
Other Debtors						140	140
Property Plant Equipment						2 824	2 604	1 953	1 465
Stocks Inventory	16 000	34 451	25 459	65 230	1 200
Tangible Fixed Assets	5 883	8 247	6 696	5 022	3 766	2 824
Total Inventories								20 000	36 000
Net Assets Liabilities Including Pension Asset Liability	756	8 238
Net Assets Liabilities									29 406	7 879	49 475	9 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	754	8 236	3 320	-6 653	11 669	-35 707
Shareholder Funds	756	8 238	3 322	-6 651	11 671	-35 705

Other Financial Data
Accrued Liabilities						9 054	9 667	1 060	1 000
Accumulated Depreciation Impairment Property Plant Equipment						15 871	16 739	17 390	17 878
Average Number Employees During Period							3	4	4	4	3	3
Bank Borrowings Overdrafts						13
Corporation Tax Payable						14 896	48	10 356	1 536
Corporation Tax Recoverable						11 737
Creditors						118 557	114 663	116 025	148 264	202 839	78 722	79 697
Creditors Due Within One Year		168 507	80 294	141 578	179 726	118 557
Increase From Depreciation Charge For Year Property Plant Equipment							868	651	488
Net Current Assets Liabilities	-5 127	-9	-3 374	-11 673	7 905	-38 529	-37 911	6 586	30 871	4 538	88 644	46 631
Number Shares Allotted			2	2	2	2
Other Creditors								5 930	5 094
Other Taxation Social Security Payable						6 721	6 189	3 186	25 018
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 695	19 343	19 343
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 801	430
Tangible Fixed Assets Cost Or Valuation	13 464	18 265	18 695	18 695	18 695
Tangible Fixed Assets Depreciation	7 581	10 018	11 999	13 673	14 929	15 871
Tangible Fixed Assets Depreciation Charged In Period			1 981	1 674	1 256	942
Total Additions Including From Business Combinations Property Plant Equipment							648
Total Assets Less Current Liabilities	756	8 238	3 322	-6 651	11 671	-35 705	-35 307	8 539	29 406	7 879	92 808	49 755
Trade Creditors Trade Payables						35 662	11 243	40 126	46 550
Trade Debtors Trade Receivables						3 606	57 541
Creditors Due Within One Year Total Current Liabilities	177 950	168 507
Fixed Assets	5 883	8 247							1 465	3 341	4 164	3 124
Tangible Fixed Assets Depreciation Charge For Period		2 437