R J Smith Electrical Engineers Ltd in Paisley, PA1 2HQ

Description

Data updated on: 01-11-2023

Located in The Stables, Paisley PA1 2HQ R J Smith Electrical Engineers Ltd is classified as a Private Limited Company with SC381465 registration number. It's been founded fourteen years ago. The enterprise's classified under the NACE and SIC code 43210 meaning Electrical installation. 2023/03/31 is the last time when company accounts were filed.

Ronald S. is the company's individual director, who was arranged to perform management duties on 2010/07/05. Since July 2010 Yomtov J., had performed the duties for this specific firm until the resignation in July 2010.

Ronald S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	62 662	33 394	-59	91	118	43 051	103	237 369
Current Assets	397 459	370 114	450 010	629 137	297 579	398 274	675 837	777 403
Debtors	271 329	265 539	208 742	418 867	252 765	286 869	586 274	424 148
Net Assets Liabilities	265 868	289 495	241 900	263 738	269 147	273 233	367 258	464 414
Other Debtors	169 457	160 028	151 709	151 519	154 340	156 084	157 744	165 221
Property Plant Equipment	90 647	183 990	271 938	229 781	233 502	240 595	216 407	230 213
Total Inventories	16 880	16 705	20 985	18 500	20 300	19 550	17 800	19 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 441	72 031	119 319	161 588	161 491	182 754	36 270	51 446
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 415
Average Number Employees During Period	14	14	14	14	15	9	14	14
Bank Borrowings			113 644	88 460	62 357	51 170	23 646
Bank Borrowings Overdrafts		88 817	88 460	62 357	35 268	23 646	35 094
Creditors	56 294	27 049	122 927	66 024	60 991	49 694	6 248	509 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment				765	36 610	20 363
Disposals Property Plant Equipment				8 343	46 244	25 227
Finance Lease Liabilities Present Value Total	21 294	4 049	14 667	3 667	25 723	26 048	6 248	6 248
Increase From Depreciation Charge For Year Property Plant Equipment		35 479	5 770	4 327	36 513	41 626	43 767	43 843
Net Current Assets Liabilities	250 046	146 669	112 317	115 918	116 052	105 591	177 999	267 801
Other Creditors	35 000	23 000	19 800	155 788	60 764	76 101	168 219	299 706
Other Remaining Borrowings			138 597	19 800
Other Taxation Social Security Payable	60 273	63 811	56 625	68 198	51 394	52 130	51 672	106 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46 588	54 476	220 342	191 679	24 396	48 804	71 660	96 386
Property Plant Equipment Gross Cost	83 837	256 021	37 594	391 369	394 993	96 973	96 973	500 577
Provisions	18 531	14 116
Provisions For Liabilities Balance Sheet Subtotal	18 531	14 116	19 428	15 937	19 416	23 259	20 900	33 600
Total Additions Including From Business Combinations Property Plant Equipment		128 822	135 236	8 455	49 868	53 583	19 579	57 649
Total Assets Less Current Liabilities	340 693	330 660	384 255	345 699	349 554	346 186	394 406	498 014
Total Borrowings		21 293	281 957	122 927	120 368	98 137	61 142	6 248
Trade Creditors Trade Payables	46 387	35 754	25 961	242 360	9 992	116 009	223 053	96 737
Trade Debtors Trade Receivables	101 872	105 511	57 033	267 348	98 425	130 785	428 530	258 927
Bank Overdrafts					15 201		11 448
Increase Decrease In Property Plant Equipment					49 106	47 867

Company staff

Ronald S.

Role: Director

Appointed: 05 July 2010

Latest update: 17 April 2024

People with significant control

Ronald S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

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

R J Smith Electrical Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

Yomtov J.

People with significant control

Ronald S.

Accounts Documents

Company filings

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