R & M Electrical Limited in Addlestone, KT15 1JU

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2003-08-07. Registered under company registration number 04859982, it operates as a Private Limited Company. You can reach the headquarters of the firm during office times at the following address: 2 Coombe House Hartland Road, KT15 1JU Addlestone. This business's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. The business most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the latest confirmation statement was released on Monday 7th August 2023.

Richard A. and Mark S. are the enterprise's directors and have been doing everything they can to help the company for twenty one years. In order to find professional help with legal documentation, this firm has been utilizing the skills of Richard A. as a secretary since the appointment on 2003-08-07.

Executives who control the firm include: Richard A. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 010	57 901	70 235	60 643	53 226	73 311

Balance Sheet
Current Assets	75 673	50 041	72 362	58 077	70 502	109 293	115 656	104 749	106 301	110 751	129 376	60 721
Net Assets Liabilities											80 338	66 149
Cash Bank In Hand	17 733		11 074	113	16 978	51 180
Cash Bank On Hand						51 180	63 825	66 626	47 823	77 316	76 500
Debtors	57 940	50 041	61 288	57 964	53 524	58 113	51 831	38 123	58 478	33 435	52 876
Intangible Fixed Assets				19 278
Property Plant Equipment						41 779	31 332	23 499	17 650	13 538	10 153
Tangible Fixed Assets	47 879	79 943	69 597	24 832	18 623	41 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 910	57 801	70 135	60 543	53 126	73 211
Shareholder Funds	84 010	57 901	70 235	60 643	53 226	73 311

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						77 761	56 183	35 774	18 110	40 398	59 191	17 098
Fixed Assets			69 597	44 110	18 623	41 779	31 332	23 499	17 650	13 538	10 153	22 526
Net Current Assets Liabilities	36 131	-22 042	638	16 533	34 603	31 532	59 473	68 975	88 191	70 353	70 185	43 623
Total Assets Less Current Liabilities	84 010	57 901	70 235	60 643	53 226	73 311	90 805	92 474	105 841	83 891	80 338	66 149
Accumulated Amortisation Impairment Intangible Assets						38 557	38 557	38 557	38 557	38 557
Accumulated Depreciation Impairment Property Plant Equipment						19 890	30 337	38 170	44 020	48 432	51 817
Bank Borrowings Overdrafts						1 675	1 801	626	1 331		1 452
Creditors Due Within One Year	39 542	72 083	71 724	41 544	35 899	77 761
Finance Lease Liabilities Present Value Total						32 351	21 788	12 280	3 432
Increase From Depreciation Charge For Year Property Plant Equipment							10 447	7 833	5 850	4 412	3 385
Intangible Assets Gross Cost						38 557	38 557	38 557	38 557	38 557
Intangible Fixed Assets Aggregate Amortisation Impairment				19 279	38 557
Intangible Fixed Assets Amortisation Charged In Period				19 279	19 278
Intangible Fixed Assets Cost Or Valuation				38 557	38 557
Intangible Fixed Assets Increase Decrease From Transfers Between Items				38 557
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 903	7 513	1 713	-6 795	29 022	39 480
Other Taxation Social Security Payable						24 343	25 081	21 155	23 886	11 375	17 300
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						61 669	61 669	61 669	61 670	61 970
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 992				55 359
Tangible Fixed Assets Cost Or Valuation	70 537	94 859	94 859	56 302	56 302	61 669
Tangible Fixed Assets Depreciation	22 658	14 916	25 262	31 470	37 679	19 890
Tangible Fixed Assets Depreciation Charged In Period		9 630	10 346	6 208	6 209	13 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 372				31 714
Tangible Fixed Assets Disposals		25 670				49 992
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-38 557
Total Additions Including From Business Combinations Property Plant Equipment									1	300
Trade Creditors Trade Payables						14 489			-3 744	1	959
Trade Debtors Trade Receivables						58 113	51 831	38 123	58 478	33 435	52 876
Administrative Expenses									29 173	27 499	25 387
Cost Sales									67 826	50 261	53 063
Depreciation Expense Property Plant Equipment									5 850	4 412	3 385
Distribution Costs											359
Gross Profit Loss									109 818	61 122	81 965
Interest Payable Similar Charges Finance Costs									377	65
Operating Profit Loss									80 645	37 852	59 219
Other Operating Income Format1										4 229	3 000
Profit Loss									64 967	30 650	48 047
Profit Loss On Ordinary Activities Before Tax									80 268	37 787	59 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 301	7 137	11 172
Turnover Revenue									177 644	111 383	135 028

Company staff

Richard A.

Role: Director

Appointed: 07 August 2003

Latest update: 2 January 2024

Richard A.

Role: Secretary

Appointed: 07 August 2003

Latest update: 2 January 2024

Mark S.

Role: Director

Appointed: 07 August 2003

Latest update: 2 January 2024

People with significant control

Richard A.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 March 2017
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 December 2012

R & M Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Mark S.

People with significant control

Richard A.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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