R & D Electrical Contractors Limited in Stamford, PE9 3YB

Description

Data updated on: 01-11-2023

R & D Electrical Contractors Limited has existed on the British market for twenty years. Registered with number 05185989 in the year 2004, the firm have office at Welland Lodge 13 Holmes Drive, Stamford PE9 3YB. The company's Standard Industrial Classification Code is 43210 meaning Electrical installation. 2022-07-31 is the last time when company accounts were reported.

At the moment, there is only a single director in the company: Richard M. (since 2004-07-21). The limited company had been overseen by David M. up until 2011-09-01. What is more a different director, specifically Geoffrey M. quit on 2009-03-31. Furthermore, the director's assignments are constantly assisted with by a secretary - Patricia B., who was officially appointed by the following limited company on 2009-04-21.

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	112 029	110 654	111 779	134 613	148 270	176 847

Balance Sheet
Current Assets	50 903	68 487	66 874	92 837	94 851	193 450	174 667	168 585	260 555	211 450	280 660
Net Assets Liabilities						176 847	202 191	204 808	204 713	231 449	272 328
Cash Bank In Hand	8 799	7 291	12 358	46 144	3 494
Debtors	42 104	61 196	54 516	46 693	91 357
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	112 029	110 654	111 779	134 613	148 270	176 847
Tangible Fixed Assets	10 027	12 224	6 100	7 293	4 666

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	111 930	110 555	111 680	134 514	148 171
Shareholder Funds	112 029	110 654	111 779	134 613	148 270	176 847

Other Financial Data
Average Number Employees During Period								4	4	4	4
Creditors						197 832	125 520	103 805	173 314	65 694	62 551
Fixed Assets	210 027	212 224	206 100	207 293	204 666	181 229	153 044	140 028	117 472	85 693	54 219
Net Current Assets Liabilities	-94 448	-90 451	-87 186	-67 809	-54 202	-4 382	49 147	64 780	87 241	145 756	218 109
Total Assets Less Current Liabilities	115 579	121 773	118 914	139 484	150 464	176 847	202 191	204 808	204 713	231 449	272 328
Creditors Due After One Year	3 550	11 119	7 135	4 871	2 194
Creditors Due Within One Year	145 351	158 938	154 060	160 646	149 053	197 832
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		11 371	660	5 695	2 020
Tangible Fixed Assets Cost Or Valuation	40 988	42 449	43 109	45 826	47 846
Tangible Fixed Assets Depreciation	30 961	30 225	37 009	38 533	43 180
Tangible Fixed Assets Depreciation Charged In Period		9 174	6 784	4 502	4 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 910		2 978
Tangible Fixed Assets Disposals		9 910		2 978