Rcr Electrical Systems Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Rcr Electrical Systems began its business in the year 2011 as a Private Limited Company under the ID 07764962. This particular business has been operating for fourteen years and the present status is active. The firm's registered office is based in Camberley at Fiscal House. You can also locate the firm utilizing the post code : GU15 3HQ. It is recognized under the name of Rcr Electrical Systems Limited. Moreover this firm also was registered as Park Electrical (surrey) up till the name got changed six years ago. This firm's classified under the NACE and SIC code 43210, that means Electrical installation. Rcr Electrical Systems Ltd reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-07.

The company has a single director at the moment controlling the company, specifically Paul K. who has been doing the director's assignments for fourteen years.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rcr Electrical Systems Limited 2019-03-19
Park Electrical (surrey) Ltd 2011-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 797	8 642	11 578	37 225	7 355

Balance Sheet
Cash Bank In Hand	643	2 463	1 348	1 238	7 127
Cash Bank On Hand					7 127	448	3 298	13	49 029	26 302	4 932	11 227	6 018
Current Assets	36 641	45 320	24 563	74 017	28 955	47 925	30 681	31 421	59 138	46 052	42 520	41 892	34 926
Debtors	28 307	35 421	18 357	59 079	10 966	40 977	24 583	24 208	5 878	16 074	33 988	29 515	28 358
Net Assets Liabilities					7 355	104	-14 599	22	177	282	57	60	58
Net Assets Liabilities Including Pension Asset Liability	12 797	8 642	11 578	37 225	7 355
Other Debtors					2 592	3 288	1 031	1 029	943	1 000	9 315	17 625	11 953
Property Plant Equipment					4 433	3 325	2 938	2 626	1 969	8 482	6 361	831	622
Stocks Inventory	7 691	7 436	4 858	13 700	10 862
Tangible Fixed Assets	8 609	6 457	4 924	4 072	4 433
Total Inventories					10 862	6 500	2 800	7 200	4 231	3 676	3 600	1 150	550

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 787	8 632	11 568	37 215	7 345
Shareholder Funds	12 797	8 642	11 578	37 225	7 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 497	10 605	11 585	12 461	13 118	15 945	18 066	14 256	14 465
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								2 021
Creditors					26 033	50 481	48 218	34 025	60 556	31 719	24 077	15 674	7 060
Creditors Due Within One Year	30 731	41 844	16 924	39 846	26 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 086
Disposals Property Plant Equipment												9 340
Increase From Depreciation Charge For Year Property Plant Equipment						1 108	980	876	657	2 827	2 121	276	209
Net Current Assets Liabilities	5 910	3 476	7 639	34 171	2 922	-2 556	-17 537	-2 604	-1 418	25 131	18 982	15 061	6 614
Number Shares Allotted	10	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10	10
Other Creditors					4 639	21 000	20 884	2 594	44 722	31 719	24 077	15 674	7 060
Other Taxation Social Security Payable					7 922	10 537	5 445	3 718	6 555	5 581	6 121	9 820	9 864
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 930	13 930	14 523	15 087	15 087	24 427	24 427	15 087
Provisions						665			374	1 612	1 209	158	118
Provisions For Liabilities Balance Sheet Subtotal						665			374	1 612	1 209	158	118
Provisions For Liabilities Charges	1 722	1 291	985	1 018
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	11 479		108	506	1 837
Tangible Fixed Assets Cost Or Valuation	11 479	11 479	11 587	12 093	13 930
Tangible Fixed Assets Depreciation	2 870	5 022	6 663	8 021	9 497
Tangible Fixed Assets Depreciation Charged In Period	2 870	2 152	1 641	1 358	1 476
Total Additions Including From Business Combinations Property Plant Equipment							593	564		9 340
Total Assets Less Current Liabilities	14 519	9 933	12 563	38 243	7 355	769	-14 599	22	551	33 613	25 343	15 892	7 236
Trade Creditors Trade Payables					13 472	18 944	21 889	25 692	9 279	3 054	7 457	7 051	8 438
Trade Debtors Trade Receivables					8 374	37 689	23 552	23 179	4 935	15 074	24 673	11 890	16 405

Company staff

Paul K.

Role: Director

Appointed: 07 September 2011

Latest update: 26 June 2025

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 16th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 5 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 May 2013

Rcr Electrical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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