R & M Electrical Group Limited in Southampton, SO19 2PB

Description

Data updated on: 01-11-2023

This firm referred to as R & M Electrical Group was founded on 1988-02-05 as a Private Limited Company. The enterprise's headquarters can be found at Southampton on Units 1 & 2, 362a Spring Road Sholing. In case you want to contact this business by post, the area code is SO19 2PB. The company registration number for R & M Electrical Group Limited is 02218034. The firm is known under the name of R & M Electrical Group Limited. Moreover this company also operated as R. & M. Electrical Wholesalers up till it was changed twenty five years from now. The enterprise's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time when account status updates were reported.

R & M Electrical Group Ltd is a small-sized vehicle operator with the licence number OH1025736. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Burcott Road, 1 machine is available. The centre in Southampton on 362a Spring Road has 1 machine.

With three job offers since 2015/11/10, the company has been active on the employment market. On 2017/03/24, it was recruiting job candidates for a Sales Trainee position in Cowley, and on 2015/11/10, for the vacant position of a Marine Division - Office Administrator in Southampton. As of yet, they have hired employees for the Office Administrator - Lighting Division posts.

1 transaction have been registered in 2012 with a sum total of £2,492. Cooperation with the New Forest District Council council covered the following areas: Nfdc Nndr Refunds.

As for this specific limited company, the majority of director's duties have been met by Philipp S., Bruno R., David R. and 2 others listed below. Within the group of these five executives, William C. has carried on with the limited company for the longest period of time, having become a part of the Management Board on 1997. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of William C. as a secretary for the last twenty four years.

Previous company's names
R & M Electrical Group Limited 1999-07-09
R. & M. Electrical Wholesalers Limited 1988-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 864 088	9 932 339
Current Assets	37 216 540	44 156 410
Debtors	24 306 645	19 663 564
Net Assets Liabilities	14 067 417	15 247 096
Other Debtors	1 293 162	1 770 376
Property Plant Equipment	446 517	611 446

Other Financial Data
Accrued Liabilities Deferred Income	4 778 838	4 803 096
Accumulated Amortisation Impairment Intangible Assets	152 958	162 283
Accumulated Depreciation Impairment Property Plant Equipment	1 197 204	1 122 971
Additions Other Than Through Business Combinations Property Plant Equipment		334 150
Administrative Expenses	17 193 316	20 753 352
Amounts Owed To Group Undertakings	1 195 756	1 274 181
Average Number Employees During Period	174	186
Cash Cash Equivalents	6 760 829	15 571 341
Comprehensive Income Expense	3 601 557	4 870 129
Corporation Tax Payable	932 207	918 409
Cost Sales	108 103 592	116 146 126
Creditors	25 499 373	31 107 482
Current Tax For Period	1 431 152	1 820 691
Deferred Tax Asset Debtors	35 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 205	90 473
Distribution Costs	1 134 607	1 240 709
Dividends Paid Classified As Financing Activities	-1 399 467	-3 690 450
Dividends Paid To Owners Parent Classified As Financing Activities	-1 399 467	-3 690 450
Finance Lease Liabilities Present Value Total	84 341	128 772
Finance Lease Payments Owing Minimum Gross	79 442	133 387
Finished Goods Goods For Resale	10 045 807	14 560 507
Fixed Assets	2 347 706	2 503 393
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	579
Further Item Tax Increase Decrease Component Adjusting Items	-11 108
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-100 190	-93 356
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-459 751	704 839
Gross Profit Loss	26 174 052
Income Taxes Paid Refund Classified As Operating Activities	-694 939	-2 152 850
Income Tax Expense Credit On Components Other Comprehensive Income	-114 938	176 210
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-559 941	611 483
Increase Decrease In Current Tax From Adjustment For Prior Periods	-579	-25 083
Increase From Amortisation Charge For Year Intangible Assets		9 325
Increase From Depreciation Charge For Year Property Plant Equipment		162 605
Intangible Assets	9 325
Intangible Assets Gross Cost	162 283
Interest Expense On Debt Securities In Issue Other Similar Loans	222 750	383 683
Interest Income On Bank Deposits	2	48 412
Interest Paid Classified As Operating Activities	-358 100	-620 180
Interest Payable Similar Charges Finance Costs	358 100	620 180
Interest Received Classified As Investing Activities	-28	-48 412
Investments	1 891 864	1 891 947
Investments Fixed Assets	1 891 864	1 891 947
Investments In Associates	782	782
Investments In Joint Ventures	661 499	933 275
Investments In Subsidiaries	1 891 864	1 891 947
Loss Gain From Write-downs Reversals Inventories	845 635	658 663
Net Cash Generated From Operations	-6 785 587	-14 920 623
Net Finance Income Costs	28	48 412
Other Comprehensive Income Expense Before Tax	-445 003	435 273
Other Creditors	3 976 336	7 517 453
Other Current Tax Expense	4	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 838
Other Disposals Property Plant Equipment		243 454
Other Interest Receivable Similar Income Finance Income	28	48 412
Other Remaining Borrowings	56 449	60 920
Pension Other Post-employment Benefit Costs Other Pension Costs	253 851	286 143
Prepayments Accrued Income	439 574	801 968
Profit Loss	3 946 370	4 341 500
Property Plant Equipment Gross Cost	1 643 721	1 734 417
Staff Costs Employee Benefits Expense	8 889 862	10 048 067
Taxation Including Deferred Taxation Balance Sheet Subtotal	-62 075	176 453
Tax Decrease Increase From Effect Revenue Exempt From Taxation	45 397	102 400
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-83 038
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 484	-2 532
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30 583	139 262
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 438 940	1 886 083
Total Current Tax Expense Credit	1 431 156	1 795 610
Total Deferred Tax Expense Credit	7 784	90 473
Total Gain Loss On Cash Flow Hedges Before Tax In Other Comprehensive Income	-459 751
Trade Creditors Trade Payables	21 738 667	22 400 726
Trade Debtors Trade Receivables	17 436 191	14 801 087
Turnover Revenue	134 277 644
Wages Salaries	7 970 472	9 004 570

The companies with significant control over this firm are as follows: International Electrical Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Spring Road, Sholing, SO19 2PB, Hampshire and was registered as a PSC under the reg no 13198925.

International Electrical Investments Limited

Address: Units 1 & 2, 362a Spring Road, Sholing, Southampton, Hampshire, SO19 2PB, England

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13198925

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

R & M Electrical Holdings Limited

Address: Units 1 & 2 362a Spring Road, Sholing, Southampton, Hampshire, SO19 2PB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11157023

Notified on 28 February 2018

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian R.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Christine R.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Sales Trainee in Cowley, posted on Friday 24th March 2017
Region / City	Cowley
Salary	From £15000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 6th May 2017


Office Administrator - Lighting Division in Sholing, posted on Thursday 11th August 2016
Region / City	Sholing
Salary	From £6.75 to £8.00 per hour
Job type	permanent
Expiration date	Friday 23rd September 2016


Marine Division - Office Administrator in Southampton, posted on Tuesday 10th November 2015
Region / City	Southampton
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Monday 30th November 2015

Sales Trainee in Cowley, posted on Friday 24th March 2017

Region / City

Cowley

Salary

From £15000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 6th May 2017

Office Administrator - Lighting Division in Sholing, posted on Thursday 11th August 2016

Region / City

Sholing

Salary

From £6.75 to £8.00 per hour

Job type

permanent

Expiration date

Friday 23rd September 2016

Marine Division - Office Administrator in Southampton, posted on Tuesday 10th November 2015

Region / City

Southampton

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Monday 30th November 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	New Forest District Council	1	£ 2 491.52
2012-02-28	1343355_1		£ 2 491.52	Nfdc Nndr Refunds

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

New Forest District Council

£ 2 491.52

2012-02-28

1343355_1

£ 2 491.52

Nfdc Nndr Refunds

R & M Electrical Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philipp S.

Bruno R.

David R.

Timothy C.

William C.

William C.

Brian R.

Christine R.

Roger H.

Andrew B.

Andrew C.

Richard S.

Graham C.

Brian R.

Joyce M.

Westwood Secretaries Limited

Nicholas M.

People with significant control

International Electrical Investments Limited

R & M Electrical Holdings Limited

Brian R.

Christine R.

Accounts Documents

Company Vehicle Operator Data

Unit 117c

Address

City

Postal code

No. of Vehicles

Units 1&2

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at R & M Electrical Group Ltd

Company filings

Filing category

Company's financial transactions

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