R J Electrical And Security Limited in Wheatley Hall Road, Doncaster, DN2 4LP

Description

Data updated on: 01-11-2023

R J Electrical And Security Limited can be found at 14 - 15 Wheatley, Hall Business Centre in Wheatley Hall Road, Doncaster. The company's postal code is DN2 4LP. R J Electrical And Security has been present in this business for the last 24 years. The company's registered no. is 03916080. This company's declared SIC number is 43210 and has the NACE code: Electrical installation. R J Electrical And Security Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-04-30.

2 transactions have been registered in 2014 with a sum total of £4,146. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Taking into consideration the following firm's register, for one year there have been nine directors to name just a few: Thomas S., Catherine L. and Victoria L.. In order to help the directors in their tasks, this company has been using the skills of Diane L. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 903	304 599	248 809	449 865	546 955	590 734

Balance Sheet
Cash Bank In Hand	231 770	170 032	82 845	241 862	273 914	566 375
Cash Bank On Hand						566 375	415 916	336 048	459 645	447 869	420 199	429 267	650 708
Current Assets	485 141	635 864	616 222	1 088 075	1 074 808	851 329	660 181	549 676	725 274	730 583	713 128	737 948	931 490
Debtors	249 871	438 180	529 877	842 713	797 394	281 454	241 065	210 128	264 579	282 714	292 929	308 681	280 782
Net Assets Liabilities						590 734	480 512	403 604	531 176	486 605	508 684	519 912	607 088
Net Assets Liabilities Including Pension Asset Liability	257 903	304 599	248 809	449 865	598 684	590 734
Other Debtors							44 591	1 895	5 763	22 296	13 396	27 933	9 542
Property Plant Equipment						53 407	41 112	31 225	55 192	44 322	88 353	92 411	95 415
Stocks Inventory	3 500	27 652	3 500	3 500	3 500	3 500
Tangible Fixed Assets	37 452	53 182	47 354	94 920	91 116	53 407
Total Inventories						3 500	3 200	3 500	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	257 803	304 499	248 709	449 765	546 855	590 634
Shareholder Funds	257 903	304 599	248 809	449 865	546 955	590 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 616	177 208	177 181	175 339	172 223	110 245	91 252	51 517
Average Number Employees During Period							16	17	17	15	19	27	23
Creditors						313 279	220 781	177 297	245 665	284 626	50 000	45 918	41 013
Creditors Due Within One Year		379 625	411 689	723 921	560 084	313 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 155	9 914	10 990	16 794	77 954	46 791	67 563
Disposals Property Plant Equipment							6 155	9 914	12 617	16 794	87 566	57 866	79 503
Increase From Depreciation Charge For Year Property Plant Equipment							12 747	9 887	9 148	13 678	15 976	27 798	27 828
Net Current Assets Liabilities	224 413	256 239	204 533	364 154	462 995	538 050	439 400	372 379	479 609	445 957	480 658	486 030	564 337
Number Shares Allotted			100	100	100	100
Other Creditors							8 421	3 120	3 348	4 772	8 360	9 724	37 591
Other Taxation Social Security Payable							61 210	66 733	80 581	54 956	68 591	19 784	87 942
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost						224 023	218 320	208 406	230 531	216 545	198 598	183 663	146 932
Provisions For Liabilities Balance Sheet Subtotal						723			3 625	3 674	11 801	12 611	11 651
Provisions For Liabilities Charges	3 962	4 822	3 078	9 209	7 156	723
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		39 749	21 793	95 789	41 366	2 603
Tangible Fixed Assets Cost Or Valuation	124 066	163 815	156 870	216 711	258 077	224 023
Tangible Fixed Assets Depreciation	86 614	110 633	109 516	121 791	166 961	170 616
Tangible Fixed Assets Depreciation Charged In Period			27 621	39 348	45 170	40 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 738	27 073		36 657
Tangible Fixed Assets Disposals			28 738	35 948		36 657
Total Additions Including From Business Combinations Property Plant Equipment							452		34 742	2 808	69 619	42 931	42 772
Total Assets Less Current Liabilities	261 865	309 421	251 887	459 074	605 840	591 457	480 512	403 604	534 801	490 279	569 011	578 441	659 752
Trade Creditors Trade Payables							151 150	107 444	161 736	224 898	158 950	217 916	237 126
Trade Debtors Trade Receivables							196 474	208 233	258 816	260 418	279 533	280 748	271 240
Advances Credits Directors					651	72 940
Advances Credits Repaid In Period Directors					651
Bank Borrowings Overdrafts											50 000	45 918	41 013
Number Shares Issued Fully Paid												9	9
Creditors Due Within One Year Total Current Liabilities	260 728	379 625
Fixed Assets	37 452	53 182
Tangible Fixed Assets Depreciation Charge For Period		24 019

Company staff

Thomas S.

Role: Director

Appointed: 01 October 2023

Latest update: 8 April 2024

Catherine L.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Victoria L.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Danielle L.

Role: Director

Appointed: 01 January 2022

Latest update: 8 April 2024

Lee R.

Role: Director

Appointed: 10 May 2021

Latest update: 8 April 2024

Theo M.

Role: Director

Appointed: 08 May 2021

Latest update: 8 April 2024

Cameron C.

Role: Director

Appointed: 30 March 2020

Latest update: 8 April 2024

Deborah B.

Role: Director

Appointed: 06 March 2017

Latest update: 8 April 2024

Diane L.

Role: Secretary

Appointed: 28 January 2000

Latest update: 8 April 2024

Rafe L.

Role: Director

Appointed: 28 January 2000

Latest update: 8 April 2024

Racheal Y.

Role: Director

Appointed: 30 March 2020

Resigned: 07 February 2022

Latest update: 8 April 2024

Victor M.

Role: Director

Appointed: 06 March 2017

Resigned: 28 February 2020

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 2000

Resigned: 28 January 2000

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 January 2000

Resigned: 28 January 2000

Address: London, NW11 7TJ

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Rafe L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rafe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 4 146.00
2014-03-04	923542		£ 2 376.60	Accommodation
2014-01-21	912668		£ 1 769.40	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 4 146.00

2014-03-04

923542

£ 2 376.60

Accommodation

2014-01-21

912668

£ 1 769.40

Accommodation

R J Electrical And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Catherine L.

Victoria L.

Danielle L.

Lee R.

Theo M.

Cameron C.

Deborah B.

Diane L.

Rafe L.

Racheal Y.

Victor M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rafe L.

Diane L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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R J Electrical And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Catherine L.

Victoria L.

Danielle L.

Lee R.

Theo M.

Cameron C.

Deborah B.

Diane L.

Rafe L.

Racheal Y.

Victor M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rafe L.

Diane L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015