R Le Huray Electrical Contractors Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered with number 07142702 14 years ago, R Le Huray Electrical Contractors Limited was set up as a Private Limited Company. The active registration address is 584 Wellsway, Bath. This business's SIC code is 43210 which means Electrical installation. 2022-03-31 is the last time account status updates were reported.

Rachel L. and Robert L. are the firm's directors and have been managing the firm since 2021.

Robert L. 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	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
Net Worth	2 927	1 064	829	-64	78

Balance Sheet
Cash Bank In Hand	9 238	11 070	9 448	17 510	16 443
Cash Bank On Hand					16 443	10 118	11 573	13 097	10 718	40 232	34 120	20 531
Current Assets	13 654	13 571	16 527	23 106	20 030	15 804	14 804	16 574	11 469	41 044	34 120	48 214
Debtors	4 416	2 501	7 079	5 596	3 587	5 686	3 231	3 477	751	812		27 683
Property Plant Equipment					8 202	7 029	5 859	4 723	9 742	8 139	38 502	52 069
Tangible Fixed Assets	20 285	15 214	11 410	9 780	8 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 926	1 063	828	-65	77
Shareholder Funds	2 927	1 064	829	-64	78

Other Financial Data
Accrued Liabilities Deferred Income						750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment					21 520	23 721	25 673	5 241	8 488	11 200	23 872	28 695
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						6 725	9 597	5 759	5 567	11 571	5 567	5 567
Creditors					28 154	15 025	6 835	13 053	4 867	22 599	33 611	17 009
Creditors Due Within One Year	31 012	27 721	27 108	32 950	28 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 007				8 750
Disposals Property Plant Equipment								25 397				20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 201	1 952	1 575	3 247	2 712	12 672	13 573
Net Current Assets Liabilities	-17 358	-14 150	-10 581	-9 844	-8 124	779	7 969	3 521	6 602	18 445	509	31 205
Number Shares Allotted		1	1	1	1
Other Creditors					24 910	7 376
Other Taxation Social Security Payable					631	-6 186	-7 112	-1 851	-5 827	-7 294	-7 803	-10 269
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 722	30 750	31 532	9 964	18 230	19 339	62 374	80 764
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 356	923
Tangible Fixed Assets Cost Or Valuation	27 443	27 443	27 443	28 799	29 722
Tangible Fixed Assets Depreciation	7 158	12 229	16 033	19 019	21 520
Tangible Fixed Assets Depreciation Charged In Period		5 071	3 804	2 986	2 501
Total Additions Including From Business Combinations Property Plant Equipment						1 028	782	3 829	8 266	1 109	43 035	38 390
Total Assets Less Current Liabilities	2 927	1 064	829	-64	78	7 808	13 828	8 244	16 344	26 584	39 011	83 274
Trade Creditors Trade Payables					2 613	5 478	1 198	5 303	4 089	1	-2
Trade Debtors Trade Receivables					3 587	5 686	3 231	3 477	717	812		27 683
Bank Borrowings Overdrafts										15 000	13 287	8 551

Company staff

Rachel L.

Role: Director

Appointed: 21 June 2021

Latest update: 10 March 2024

Robert L.

Role: Director

Appointed: 02 February 2010

Latest update: 10 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

R Le Huray Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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