R & R Electrical & Mechanical Services Limited in Rochester, ME2 2UA

Description

Data updated on: 01-11-2023

The date the firm was started is January 27, 1995. Registered under 03015146, this company is listed as a Private Limited Company. You may visit the office of this firm during office times under the following location: 11 Sharfleet Drive Strood, ME2 2UA Rochester. The company debuted under the business name Shaffmire, however for the last 29 years has been on the market under the business name R & R Electrical & Mechanical Services Limited. The firm's SIC code is 43210 meaning Electrical installation. The company's latest financial reports cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/01/27.

In order to satisfy their customer base, this particular limited company is consistently controlled by a number of two directors who are Roger S. and Peter S.. Their work been of extreme importance to this limited company since January 1998.

Previous company's names
R & R Electrical & Mechanical Services Limited 1995-02-22
Shaffmire Limited 1995-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 948	95 620	96 560	92 356	88 817	99 532	47 387

Balance Sheet
Cash Bank On Hand						16 221
Current Assets	179 146	195 747	93 163	137 560	189 842	165 160	116 319	50 193	80 177	117 714	111 419	171 533
Debtors	167 295	191 818	44 915	95 319	170 648	114 675
Net Assets Liabilities					88 817	99 532	47 387	41 820	40 679	41 315	66 829	96 868
Property Plant Equipment					31 200	38 051
Total Inventories					19 194	34 264
Cash Bank In Hand			29 792	26 067
Net Assets Liabilities Including Pension Asset Liability	80 948	95 620	96 560	92 356	88 817	99 532	47 387
Stocks Inventory	11 851	3 929	18 456	16 174	19 194
Tangible Fixed Assets	32 556	27 507	31 075	33 958	31 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 848	95 520	96 460	92 256	88 717
Shareholder Funds	80 948	95 620	96 560	92 356	88 817	99 532	47 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 059	47 387
Creditors					79 636	38 149	27 507	20 088	50 490	118 925	84 093	111 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 524
Disposals Property Plant Equipment						5 545
Fixed Assets	32 556	27 507	31 075	33 958	31 200	38 051	36 165	56 994	67 449	63 118	83 297	68 305
Increase From Depreciation Charge For Year Property Plant Equipment						4 852
Net Current Assets Liabilities	87 767	83 320	75 508	101 686	110 206	127 011	88 812	30 105	29 687	1 211	27 326	60 228
Property Plant Equipment Gross Cost					77 259	85 438
Total Additions Including From Business Combinations Property Plant Equipment						13 724
Total Assets Less Current Liabilities	120 323	110 827	106 583	135 644	141 406	165 062	124 977	87 099	97 136	61 907	110 623	128 533
Average Number Employees During Period									8	8	9	8
Creditors Due After One Year	39 375	15 207	10 023	43 288	52 589	65 530	77 590
Creditors Due Within One Year	91 379	112 427	17 655	35 874	79 636	38 149	27 507
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	68 987	68 987	77 763	77 259	75 438
Tangible Fixed Assets Depreciation	36 431	41 480	46 688	43 301	44 238
Tangible Fixed Assets Depreciation Charged In Period		5 049	5 208	3 718	2 758
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			8 776	8 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 105
Tangible Fixed Assets Disposals				8 995

Company staff

Roger S.

Role: Director

Appointed: 10 January 1998

Latest update: 25 March 2024

Roger S.

Role: Secretary

Appointed: 10 January 1998

Latest update: 25 March 2024

Peter S.

Role: Director

Appointed: 13 February 1995

Latest update: 25 March 2024

David S.

Role: Secretary

Appointed: 13 February 1995

Resigned: 10 May 1998

Latest update: 25 March 2024

Betty D.

Role: Nominee Director

Appointed: 27 January 1995

Resigned: 13 February 1995

Latest update: 25 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 27 January 1995

Resigned: 13 February 1995

Latest update: 25 March 2024

Daniel D.

Role: Nominee Director

Appointed: 27 January 1995

Resigned: 13 February 1995

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 February 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

R & R Electrical & Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Roger S.

Peter S.

David S.

Betty D.

Daniel D.

Daniel D.

People with significant control

Roger S.

Peter S.

Accounts Documents

Company filings

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