R. F. Electrical Installations Limited in Nottinghamshire, NG10 1HP

Description

Data updated on: 01-11-2023

R. F. Electrical Installations started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05925138. This company has been active for eighteen years and the present status is active. The company's headquarters is registered in Nottinghamshire at 6 Nottingham Road, Long Eaton. You could also find the firm using its area code : NG10 1HP. This firm's principal business activity number is 43210 which means Electrical installation. The business latest accounts cover the period up to September 30, 2022 and the latest confirmation statement was released on September 5, 2023.

Kelly R. and Andrew R. are the enterprise's directors and have been doing everything they can to help the company since 2010-07-01.

Executives who control the firm include: Kelly R. owns 1/2 or less of company shares. Andrew R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	9 172	5 691	-94	3 546	6 682	268

Balance Sheet
Cash Bank In Hand	45 863	9 877	2 709	15 900	8 012	3 286
Current Assets	61 589	18 045	5 894	27 053	15 112	16 364	11 421	17 887	41 763	31 381	14 429	30 878
Debtors	14 726	7 168	1 285	10 153	6 100	12 078
Net Assets Liabilities Including Pension Asset Liability	9 172	5 691	-94	3 546	6 682	268
Stocks Inventory	1 000	1 000	1 900	1 000	1 000	1 000
Tangible Fixed Assets	17 155	13 289	10 327	8 612	16 603	12 721
Net Assets Liabilities									13 863	2 659	535	743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 072	5 591	-194	3 446	6 582	168
Shareholder Funds	9 172	5 691	-94	3 546	6 682	268

Other Financial Data
Amount Specific Advance Or Credit Directors										14 130	3 617
Amount Specific Advance Or Credit Made In Period Directors										14 130	3 617
Amount Specific Advance Or Credit Repaid In Period Directors											14 130	3 617
Average Number Employees During Period						2	2	3	3	4	4	4
Creditors						26 273	21 031	22 342	34 380	28 748	3 976	41 171
Creditors Due Within One Year	68 823	25 643	16 315	32 119	21 712	26 273
Fixed Assets	17 155	13 289	10 327	8 612		12 721	9 771	7 520	6 480	17 947	13 749	11 036
Net Current Assets Liabilities	-7 234	-7 598	-10 421	-5 066	-6 600	-9 909	-9 610	-4 455	7 383	13 460	-9 238	-10 293
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					3 321	2 544
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				663	18 555
Tangible Fixed Assets Cost Or Valuation	25 635	25 635	25 635	26 298	27 637
Tangible Fixed Assets Depreciation	8 480	12 346	15 308	17 686	11 034	14 916
Tangible Fixed Assets Depreciation Charged In Period		3 866	2 962	2 378	5 117	3 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 769
Tangible Fixed Assets Disposals					17 216
Total Assets Less Current Liabilities	9 921	5 691	-94	3 546	10 003	2 812	161	3 065	13 863	31 407	4 511	743
Creditors Due After One Year	749