R 4 Electrical Limited in Stourbridge, DY8 5LW

Description

Data updated on: 01-11-2023

R 4 Electrical started conducting its business in 2001 as a Private Limited Company registered with number: 04318694. This particular company has been prospering for twenty three years and it's currently active. This firm's registered office is located in Stourbridge at 170 Lawnswood Road. Anyone can also find the company by the post code, DY8 5LW. This firm's Standard Industrial Classification Code is 43210 meaning Electrical installation. Tue, 31st May 2022 is the last time when company accounts were filed.

The info we posses about this specific company's management indicates there are three directors: Rhona C., Jonathan C. and Trevor C. who became a part of the team on 2002-11-08, 2001-11-07.

Trevor C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	180 574	189 359	189 483	189 606	189 770

Balance Sheet
Current Assets	200 983	255 227	356 829	342 594	359 591	392 498	257 332	140 916	221 011	264 942	170 418	230 386
Net Assets Liabilities										69 675	69 601	69 822
Cash Bank In Hand	119 928	229 202	304 527	310 579	296 684
Cash Bank On Hand					296 684	346 735	256 772
Debtors	81 055	26 025	52 302	32 015	62 907	45 763	560

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	180 374	189 159	189 283	189 406	189 570
Shareholder Funds	180 574	189 359	189 483	189 606	189 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-152 590	-79 790	-79 790
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					169 921	152 787	107 592	71 109	151 226	195 367	21 127	80 874
Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	180 474	189 259	189 383	189 506	189 670	239 711	149 740	69 807	69 785	69 575	149 291	149 512
Total Assets Less Current Liabilities	180 574	189 359	189 483	189 606	189 770	239 811	149 840	69 907	69 885	69 675	149 391	149 612
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					786	786
Amounts Owed By Group Undertakings					62 907	45 763	560
Corporation Tax Payable					41	10
Creditors Due Within One Year	20 509	65 968	167 446	153 088	169 921
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100
Number Shares Allotted		200	200	200	200
Other Creditors						152 777	107 575
Other Taxation Social Security Payable						10	17
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					786	786
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	786	786	786	786
Tangible Fixed Assets Depreciation	786	786	786	786

Company staff

Rhona C.

Role: Director

Appointed: 08 November 2002

Latest update: 29 March 2024

Rhona C.

Role: Secretary

Appointed: 07 November 2001

Latest update: 29 March 2024

Jonathan C.

Role: Director

Appointed: 07 November 2001

Latest update: 29 March 2024

Trevor C.

Role: Director

Appointed: 07 November 2001

Latest update: 29 March 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 August 2013
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014
Annual Accounts 8 December 2015
Date Approval Accounts	8 December 2015

R 4 Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona C.

Rhona C.

Jonathan C.

Trevor C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Trevor C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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