R L Mills Electrical Ltd in N Yorks, HG2 9NP

Description

Data updated on: 01-11-2023

R L Mills Electrical Ltd,registered as Private Limited Company, that is registered in 20 Rossett Park Road, Harrogate in N Yorks. The office's located in HG2 9NP. The enterprise was formed in 2005. The business Companies House Reg No. is 05512502. The firm's SIC code is 43210 which means Electrical installation. August 31, 2022 is the last time the accounts were filed.

Considering this specific enterprise's number of employees, it was vital to formally appoint new executives: Anthony M. and Richard M. who have been assisting each other since July 2005 for the benefit of this specific firm. What is more, the managing director's responsibilities are supported by a secretary - Vanna M., who joined this specific firm on 19th July 2005.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 602	10 304	7 807	4 631	5 018	1 949

Balance Sheet
Cash Bank In Hand	30 869	23 640	33 390	31 235	27 980	34 987
Cash Bank On Hand						34 987	35 960	32 339	23 972	35 299	29 352	35 452	37 533
Current Assets	33 991	38 841	36 439	33 582	31 327	42 701	44 039	35 695	31 499	35 954	32 867	38 474	38 350
Debtors	3 122	15 201	2 872	2 347	3 347	7 714	8 079	3 356	7 527	655	3 515	3 022	817
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Other Debtors						1 820	1 970	1 715	2 761	240	515	3 022	1 022
Property Plant Equipment						3 750	2 970	2 360	5 795	4 625	3 690	2 940
Stocks Inventory			177
Tangible Fixed Assets	11 035	8 280	6 615	5 990	4 735	3 750

Capital & Reserves
Called Up Share Capital	225	225	225	225	225	225
Profit Loss Account Reserve	11 377	10 079	7 582	4 406	4 793	1 724
Shareholder Funds	11 602	10 304	7 807	4 631	5 018	1 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						19 718	20 498	21 108	16 873	18 043	18 978	19 728	10 503
Average Number Employees During Period							3	3	3		3	3	3
Creditors						44 502	42 818	28 549	29 459	29 950	25 529	33 648	28 672
Creditors Due Within One Year	57 424	54 817	47 247	40 941	31 044	44 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 300				9 955
Disposals Property Plant Equipment									5 800				10 395
Fixed Assets	35 035	26 280	18 615	11 990	4 735	3 750	2 970	2 360	5 795	4 625	3 690	2 940	1 770
Increase From Depreciation Charge For Year Property Plant Equipment							780	610	1 065	1 170	935	750	730
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-23 433	-15 976	-10 808	-7 359	283	-1 801	1 221	7 146	2 040	6 004	7 338	4 826	9 678
Number Shares Allotted		225	225	225	225	225
Other Creditors						29 423	29 926	19 914	21 560	22 102	17 775	20 434	19 672
Other Taxation Social Security Payable						13 837	11 272	7 785	7 486	7 848	6 864	12 568	8 512
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 468	23 468	23 468	22 668	22 668	22 668	22 668	12 273
Share Capital Allotted Called Up Paid	225	225	225	225	225	225
Tangible Fixed Assets Additions			400	970
Tangible Fixed Assets Cost Or Valuation	22 098	22 098	22 498	23 468	23 468
Tangible Fixed Assets Depreciation	11 063	13 818	15 883	17 478	18 733	19 718
Tangible Fixed Assets Depreciation Charged In Period		2 755	2 065	1 595	1 255	985
Total Additions Including From Business Combinations Property Plant Equipment									5 000
Total Assets Less Current Liabilities	11 602	10 304	7 807	4 631	5 018	1 949	4 191	9 506	7 835	10 629	11 028	7 766	11 448
Trade Creditors Trade Payables						1 242	1 620	850	413		890	646	488
Trade Debtors Trade Receivables						5 894	6 109	1 641	4 766	415	3 000		-205

Company staff

Vanna M.

Role: Secretary

Appointed: 19 July 2005

Latest update: 4 April 2024

Anthony M.

Role: Director

Appointed: 19 July 2005

Latest update: 4 April 2024

Richard M.

Role: Director

Appointed: 19 July 2005

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 January 2014

R L Mills Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanna M.

Anthony M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R L Mills Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanna M.

Anthony M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013