R & J Electrical Services (midlands) Limited in Kidderminster, DY10 4HH

Description

Data updated on: 01-11-2023

This company called R & J Electrical Services (midlands) was started on 13th August 2008 as a Private Limited Company. This company's head office may be found at Kidderminster on 12 Partridge Grove, Spennells. Assuming you have to get in touch with this company by mail, the area code is DY10 4HH. The office reg. no. for R & J Electrical Services (midlands) Limited is 06671923. This company's classified under the NACE and SIC code 43210: Electrical installation. R & J Electrical Services (midlands) Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-13.

The data at our disposal detailing the company's MDs suggests a leadership of two directors: Robert P. and Matthew P. who joined the team on 1st March 2010 and 13th August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	165	521	654	239	755	3 694

Balance Sheet
Current Assets	3 533	3 266	6 209	2 833	5 870	5 322	15 370	17 436	21 385	23 713	28 675	30 899
Net Assets Liabilities							3 694	932	678	508	410	50
Cash Bank In Hand	1 530	1 341	795	1 310	3 698
Debtors	2 003	1 925	5 414	953	1 352
Net Assets Liabilities Including Pension Asset Liability	298	165	521	654	1 263	755	3 694
Stocks Inventory				570	820
Tangible Fixed Assets	3 474	2 606	1 955	1 466	4 578

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	295	162	518	651	236
Shareholder Funds	298	165	521	654	239	755	3 694

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							13 023	30 535	31 230	13 482	21 539	24 544
Fixed Assets	3 474	2 606	1 955	1 466	4 578	4 135	15 400	14 031	10 523	9 722	8 941	23 873
Net Current Assets Liabilities	408	-54	-141	-616	2 129	-210	2 347	13 099	9 845	10 231	7 136	6 355
Total Assets Less Current Liabilities	3 882	2 552	1 814	850	6 707	3 925	17 747	10 791	678	19 953	16 077	30 228
Bank Borrowings Overdrafts	1 000	1 100	1 097
Creditors Due After One Year	3 584	2 387	1 293	196	5 444	3 170	14 053
Creditors Due Within One Year	3 125	3 320	6 350	3 449	3 741	5 532	13 023
Number Shares Allotted	3	3	3
Other Creditors Due Within One Year	1 525	425	1 304
Par Value Share	1	1	1
Provisions For Liabilities Charges					1 024
Tangible Fixed Assets Additions					5 904
Tangible Fixed Assets Cost Or Valuation	3 474	2 606	2 606	1 466	6 370
Tangible Fixed Assets Depreciation		868	651		1 792
Tangible Fixed Assets Depreciation Charged In Period		868	651		1 792
Tangible Fixed Assets Disposals					1 000
Share Capital Allotted Called Up Paid	3	3	3
Taxation Social Security Due Within One Year	360	1 218	1 685
Trade Creditors Within One Year	240	577	2 264

Company staff

Robert P.

Role: Director

Appointed: 01 March 2010

Latest update: 17 February 2024

Robert P.

Role: Secretary

Appointed: 13 August 2008

Latest update: 17 February 2024

Matthew P.

Role: Director

Appointed: 13 August 2008

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Matthew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 January 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R & J Electrical Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Matthew P.

Highstone Directors Limited

People with significant control

Matthew P.

Robert P.

Accounts Documents

Company filings

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