R & E Electrical Limited in Gainsborough, DN21 3AH

Description

Data updated on: 01-11-2023

This particular company is registered in Gainsborough with reg. no. 04802727. The firm was established in the year 2003. The main office of this firm is located at 21b Crooked Billet Street Morton. The zip code for this place is DN21 3AH. This firm's principal business activity number is 43210 - Electrical installation. R & E Electrical Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-06-18.

With regards to the limited company, all of director's assignments have so far been carried out by Eliott B. who was formally appointed on 2003-07-03. Since July 2003 Richard B., had fulfilled assigned duties for this limited company up until the resignation in 2021. To provide support to the directors, this specific limited company has been utilizing the expertise of Dawn B. as a secretary since the appointment on 2003-09-01.

Eliott B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	20 031	25 748	6 810	4 699	3 821

Balance Sheet
Cash Bank In Hand	55 362	4 035	18 773	18 416	2 711
Cash Bank On Hand					2 711	19 285	4 251	16 925	21 811	21 280	13 402	814
Current Assets	87 525	82 557	64 117	49 425	49 118	41 658	28 911	33 729	43 404	45 105	39 813	31 285
Debtors	23 039	67 822	37 194	28 009	42 057	19 223	21 785	14 454	19 243	19 625	8 811	13 271
Net Assets Liabilities					3 821	5 013	1 707	1 216	9 250	5 806	468	6 486
Net Assets Liabilities Including Pension Asset Liability	20 031	25 748	6 810	4 699	3 821
Other Debtors										1 335	2 564	9 894
Property Plant Equipment					3 860	3 415	2 873	2 432	2 081	27 411	36 273
Stocks Inventory	9 124	10 700	8 150	3 000	4 350
Tangible Fixed Assets	9 714	7 741	5 749	4 690	3 860
Total Inventories					4 350	3 150	2 875	2 350	2 350	4 200	17 600	17 200

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	19 911	25 628	6 690	4 579	3 701
Shareholder Funds	20 031	25 748	6 810	4 699	3 821

Other Financial Data
Accrued Liabilities					1 175	1 175	1 200	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					24 400	25 078	25 620	26 061	26 412	12 616	19 553	79
Average Number Employees During Period						5	3	3	3	2	1	3
Corporation Tax Payable					9 347	7 805	8 402	5 283	7 538	1 938
Creditors					48 839	39 750	29 821	34 721	36 035	24 960	20 292	38 925
Creditors Due Within One Year	76 715	63 876	62 582	49 032	48 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 625		555
Disposals Property Plant Equipment										23 151		560
Finance Lease Liabilities Present Value Total										24 960	20 292	15 624
Increase From Depreciation Charge For Year Property Plant Equipment						678	542	441	351	8 829	6 937	7 970
Net Current Assets Liabilities	10 810	18 681	1 535	393	279	1 908	-910	-992	7 369	8 368	-8 621	-7 640
Number Shares Allotted		120	120	120	120
Number Shares Issued Fully Paid											240	240
Other Creditors										21 036	26 156	22 931
Other Taxation Social Security Payable					1 956	6 485	2 419	899		5 178	7 989	6 483
Par Value Share		1	1	1	1						240	1
Prepayments					1 204	1 249	1 637	1 284	1 365	1 028
Property Plant Equipment Gross Cost					28 260	28 493	28 493	28 493	28 493	40 027	55 826	2 335
Provisions For Liabilities Balance Sheet Subtotal					318	310	256	224	200	5 013	6 892	6 978
Provisions For Liabilities Charges	493	674	474	384	318
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	34 351	34 351	28 260	28 260
Tangible Fixed Assets Depreciation	24 637	26 610	22 511	23 570	24 400
Tangible Fixed Assets Depreciation Charged In Period		1 973	1 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 461
Tangible Fixed Assets Disposals			6 091
Total Additions Including From Business Combinations Property Plant Equipment						233				34 685	15 799	2 335
Total Assets Less Current Liabilities	20 524	26 422	7 284	5 083	4 139	5 323	1 963	1 440	9 450	35 779	27 652	29 088
Trade Creditors Trade Payables					9 912	5 532	243	1 915	9 306	5 855	9 621	4 843
Trade Debtors Trade Receivables					15 309	7 840	12 817	4 919	12 707	18 290	6 247	3 377
Increase Decrease In Property Plant Equipment										34 685

Company staff

Dawn B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 5 March 2024

Eliott B.

Role: Director

Appointed: 03 July 2003

Latest update: 5 March 2024

Richard B.

Role: Director

Appointed: 03 July 2003

Resigned: 11 February 2021

Latest update: 5 March 2024

Richard B.

Role: Secretary

Appointed: 03 July 2003

Resigned: 01 September 2003

Latest update: 5 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 18 June 2003

Resigned: 03 July 2003

Latest update: 5 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 18 June 2003

Resigned: 03 July 2003

Latest update: 5 March 2024

People with significant control

Eliott B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Ceased on 11 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

R & E Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Eliott B.

Richard B.

Richard B.

Harold W.

Yvonne W.

People with significant control

Eliott B.

Richard B.

Accounts Documents

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