R G N Electrical Ltd in Southampton, SO45 2GZ

Description

Data updated on: 01-11-2023

R G N Electrical Ltd is located at Southampton at 106 Rollestone Road. You can look up this business by referencing its area code - SO45 2GZ. This firm has been operating on the British market for fourteen years. The enterprise is registered under the number 07470382 and their current status is active. The firm's registered with SIC code 43210: Electrical installation. The firm's most recent accounts describe the period up to 2021-12-31 and the most current annual confirmation statement was filed on 2022-12-05.

There is a number of four directors leading the firm at the current moment, specifically Katy S., Lynn S., Nicholas S. and Gregg S. who have been utilizing the directors tasks since 2019-12-23.

Executives with significant control over the firm are: Gregg S. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					152 760	181 151	82 060	28 420
Current Assets	59 426	84 675	158 630	135 174	173 994	233 407	315 238	293 550
Debtors	55 081	80 819	142 447	45 017	12 099	47 256	228 178	244 129
Net Assets Liabilities					7 850	24 219	52 896	50 654
Other Debtors						429	152 339	190 141
Property Plant Equipment					25 948	17 246	8 552	11 413
Total Inventories					9 135	5 000	5 000	5 000
Cash Bank In Hand	4 345	3 856	3 137	23 374	152 760
Net Assets Liabilities Including Pension Asset Liability	33 104	19 380	13 703	831	7 850
Stocks Inventory			13 046	66 783	9 135
Tangible Fixed Assets	17 407	12 570	27 890	15 381	25 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 004	19 280	13 603	731	7 750

Other Financial Data
Accrued Liabilities						2 200	3 700	2 750
Accumulated Depreciation Impairment Property Plant Equipment					43 726	18 329	27 023	39 226
Additions Other Than Through Business Combinations Property Plant Equipment						457		15 064
Average Number Employees During Period					2	2	2	2
Bank Borrowings							22 917	22 917
Bank Overdrafts					2 808
Corporation Tax Payable					29 920	39 089
Creditors					164 674	223 114	22 917	252 141
Current Asset Investments								16 001
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-56 500	-85 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1
Dividend Per Share Interim						5 000	5 000	758
Finance Lease Liabilities Present Value Total					8 500
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions								510
Increase From Depreciation Charge For Year Property Plant Equipment						9 158	8 695	12 203
Increase In Loans Owed By Related Parties Due To Loans Advanced							56 554	128 347
Loans Owed By Related Parties						-4 984	-4 930	38 127
Net Current Assets Liabilities	15 697	6 810	3 045	-2 142	9 320	10 293	68 886	41 409
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					3 707	73 918	42 067	39 790
Other Current Asset Investments Balance Sheet Subtotal								16 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 555
Other Disposals Property Plant Equipment						34 556
Other Inventories						5 000	5 000	5 000
Other Taxation Social Security Payable					34 779	52 697
Par Value Share		1	1	1	1		1	1
Prepayments							2 040	2 648
Property Plant Equipment Gross Cost					69 674	35 575	35 575	50 639
Provisions For Liabilities Balance Sheet Subtotal						3 320	1 625	2 168
Taxation Social Security Payable						52 267	54 865	8 745
Total Assets Less Current Liabilities		19 380	30 935	13 239	35 268	27 539	77 438	52 822
Total Borrowings							22 917	22 917
Trade Creditors Trade Payables					84 960	94 300	120 720	177 939
Trade Debtors Trade Receivables					12 099	46 827	73 799	51 340
Company Contributions To Money Purchase Plans Directors						1 850	4 800	4 800
Director Remuneration						15 568	16 128	16 668
Capital Employed	33 104	19 380	13 703	831	7 850
Creditors Due After One Year			17 232	12 408	27 418
Creditors Due Within One Year	43 729	77 865	155 585	137 316	164 674
Number Shares Allotted		100	100	100	33
Number Shares Allotted Increase Decrease During Period					33
Share Capital Allotted Called Up Paid	100	100	100	100	33
Tangible Fixed Assets Additions		1 288	28 592	1 018	33 295
Tangible Fixed Assets Cost Or Valuation	23 209	24 497	53 089	54 107	69 674
Tangible Fixed Assets Depreciation	5 802	11 927	25 199	38 726	43 726
Tangible Fixed Assets Depreciation Charged In Period		6 125	13 272	13 527	19 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 296
Tangible Fixed Assets Disposals					17 728
Value Shares Allotted Increase Decrease During Period					33

Company staff

Katy S.

Role: Director

Appointed: 23 December 2019

Latest update: 13 April 2024

Lynn S.

Role: Director

Appointed: 23 December 2019

Latest update: 13 April 2024

Nicholas S.

Role: Director

Appointed: 01 March 2012

Latest update: 13 April 2024

Gregg S.

Role: Director

Appointed: 15 December 2010

Latest update: 13 April 2024

People with significant control

Gregg S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	2018-12-31
Annual Accounts 8 July 2016
Date Approval Accounts	8 July 2016

R G N Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

Lynn S.

Nicholas S.

Gregg S.

Richard S.

People with significant control

Gregg S.

Nicholas S.

Accounts Documents

Company filings

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