R & R Electrical Systems Limited in Caterham, CR3 7AA

Description

Data updated on: 01-11-2023

This R & R Electrical Systems Limited firm has been operating in this business for at least 21 years, as it's been established in 2003. Started with registration number 04646629, R & R Electrical Systems is a Private Limited Company located in Lanesmeet Northdown Road, Caterham CR3 7AA. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2023-03-31 is the last time the company accounts were reported.

The business owes its accomplishments and permanent improvement to two directors, who are Georgina D. and Ricky D., who have been running the company since December 2015. In order to help the directors in their tasks, this business has been using the skills of Ricky D. as a secretary since the appointment on 2003-01-24.

Ricky D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	70 207	40 463	42 295	41 608	39 829	30 635

Balance Sheet
Cash Bank On Hand						4 129	15 688	2 105	6 993	3 297	11 468	17 940	14 827
Current Assets	61 239	30 723	17 648	40 547	6 469	13 071	24 979	7 813	12 591	14 731	25 747	25 782	30 012
Debtors	47 058	22 260	15 373	39 245	5 102	8 942	9 291	5 708	5 598	11 434	14 279	7 842	15 185
Net Assets Liabilities						30 635	47 950	36 227	39 620	33 979	58 327	45 659	36 329
Other Debtors							832			349	416
Property Plant Equipment						1 630	1 330	1 090	890
Cash Bank In Hand	14 181	8 463	2 275	1 302	1 367	4 129
Intangible Fixed Assets	85 000	80 000	75 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	70 207	40 463	42 295	41 608	39 829	30 635
Tangible Fixed Assets	21 261	17 743	14 196	10 056	1 930	1 630

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	70 205	40 461	42 293	41 606	39 827	30 633
Shareholder Funds	70 207	40 463	42 295	41 608	39 829	30 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000	90 200	100 000	112 500	125 000	137 500
Accumulated Depreciation Impairment Property Plant Equipment						17 868	18 168	18 408	18 608
Average Number Employees During Period									2	2	2	2	2
Creditors						54 066	48 359	42 676	33 661	30 752	4 920	5 123	6 183
Fixed Assets	106 261	97 743	89 196	80 056	71 930	71 630	71 330	71 090	60 690	50 000
Increase From Amortisation Charge For Year Intangible Assets									10 200	9 800			12 500
Increase From Depreciation Charge For Year Property Plant Equipment							300	240	200
Intangible Assets						70 000	70 000	70 000	59 800	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-36 054	-57 280	-46 901	-38 448	-32 101	-40 995	-23 380	-34 863	-21 070	-16 021	20 827	20 659	23 829
Other Creditors						50 007	46 938	42 225	31 935	30 572	1 518	1 830	2 408
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 608
Other Disposals Property Plant Equipment										19 498
Property Plant Equipment Gross Cost						19 498	19 498	19 498	19 498
Taxation Social Security Payable						526	105	105	1 726	180	3 402	3 293	3 775
Trade Creditors Trade Payables						3 533	1 316	346
Trade Debtors Trade Receivables						8 942	8 459	5 708	5 598	11 085	13 863	7 842	15 185
Creditors Due Within One Year Total Current Liabilities	97 293	88 003
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	70 000	75 000	80 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	73 926	73 926	73 926	52 638	19 498	19 498
Tangible Fixed Assets Depreciation	52 665	56 183	59 730	42 582	17 568	17 868
Tangible Fixed Assets Depreciation Charge For Period		3 518
Total Assets Less Current Liabilities	70 207	40 463	42 295	41 608	39 829	30 635
Creditors Due Within One Year		88 003	64 549	78 995	38 570	54 066
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			3 547	2 400	400	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 548	25 414
Tangible Fixed Assets Disposals				21 288	33 140

Company staff

Georgina D.

Role: Director

Appointed: 14 December 2015

Latest update: 2 March 2024