R J Electrics Limited in Essex, RM10 8AU

Description

Data updated on: 01-11-2023

R J Electrics Limited has existed in this business for twenty six years. Started with Registered No. 03558971 in 1998, the company have office at 28 Manor Road, Essex RM10 8AU. This enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The company's latest filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-07.

When it comes to the business, a number of director's assignments have been met by Lee M., Daniel M. and Andrew B.. When it comes to these three people, Andrew B. has administered business for the longest time, having been a vital addition to directors' team since 1998. To find professional help with legal documentation, the business has been utilizing the skills of Jacqueline M. as a secretary since the appointment on 1998-05-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 909	163 741

Balance Sheet
Cash Bank In Hand	67 346	190 900
Cash Bank On Hand		190 900	269 044	248 901	64 219	130 610	109 066	51 202	38 171
Current Assets	529 728	407 065	325 797	411 013	250 238	191 861	174 383	125 181	66 635
Debtors	456 882	210 665	51 253	156 612	180 519	55 751	59 817	68 479	22 964
Net Assets Liabilities		163 741	95 717	118 466	204 100	156 951	141 069	71 946	44 093
Net Assets Liabilities Including Pension Asset Liability	136 909	163 741
Other Debtors		178 440	44 593	34 843	463	1 789	20 608	13 573	4 631
Property Plant Equipment		2 874	2 367	16 947	12 690	9 503	7 121	6 776
Stocks Inventory	5 500	5 500
Tangible Fixed Assets	2 456	2 874
Total Inventories		5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 809	163 641
Shareholder Funds	136 909	163 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 013	25 520	8 862	13 118	16 306	15 057	21 103	19 872
Additional Provisions Increase From New Provisions Recognised				3 909	-1 806
Average Number Employees During Period			4	5	4	4	3	3	2
Bank Borrowings							25 000	24 168	19 167
Bank Borrowings Overdrafts							24 270	19 763	14 594
Creditors		245 878	232 089	16 430	12 991	9 551	30 382	19 763	14 594
Creditors Due Within One Year	394 955	245 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 354					3 335
Disposals Property Plant Equipment				24 103					3 410
Finance Lease Liabilities Present Value Total				16 430	12 991	9 551	6 112	6 112
Increase Decrease In Property Plant Equipment				22 025
Increase From Depreciation Charge For Year Property Plant Equipment			507	5 696	4 257	3 188	2 382	2 415	2 104
Net Current Assets Liabilities	134 773	161 187	93 708	122 216	206 862	158 745	165 634	86 100	54 053
Number Shares Allotted		100
Number Shares Issued Fully Paid			50	50	50
Other Creditors		159 293	193 864	148 852	5 967	4 141	5 186	5 252	5 076
Other Taxation Social Security Payable		15 677	7 213	28 320	29 312	21 356	-6 433	1 637	1 660
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		27 887	27 887	25 809	25 809	25 809	25 809	27 879	25 552
Provisions			358	4 267	2 461
Provisions For Liabilities Balance Sheet Subtotal		320	358	4 267	2 461	1 746	1 304	1 167	1 046
Provisions For Liabilities Charges	320	320
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	26 787	27 887
Tangible Fixed Assets Depreciation	24 331	25 013
Tangible Fixed Assets Depreciation Charged In Period		682
Total Additions Including From Business Combinations Property Plant Equipment				22 025				2 070	1 083
Total Assets Less Current Liabilities	137 229	164 061	96 075	139 163	219 552	168 248	172 755	92 876	59 733
Trade Creditors Trade Payables		70 908	31 012	108 186	4 658	4 180	5 827	21 675	1 273
Trade Debtors Trade Receivables		32 225	6 660	121 769	180 056	53 962	39 209	54 906	18 333
Total Borrowings						12 990	34 551	30 280