R W Electrical Engineering Ltd in Clitheroe, BB7 1QA

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of R W Electrical Engineering Ltd, the company which is situated at Little Mearley Hall Cottage, Worston in Clitheroe. This means it's been fourteen years R W Electrical Engineering has prospered on the British market, as it was registered on 21st December 2010. The registration number is 07475528 and the area code is BB7 1QA. The company's principal business activity number is 43210 - Electrical installation. Thursday 31st March 2022 is the last time when the accounts were filed.

Robert W. is this specific firm's only director, who was formally appointed in 2010 in December. Additionally, the director's duties are constantly aided with by a secretary - Kate W., who was officially appointed by this company fourteen years ago.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 060	2 217

Balance Sheet
Cash Bank On Hand			28 300	18 820	81 329	31 000	48 276		16 807
Current Assets	75 438	42 085	66 154	44 321	96 985	68 978	116 605	74 075	101 389
Debtors	71 939	31 495	37 854	25 501	15 656	37 978	68 329	74 075	84 582
Net Assets Liabilities			14 009	7 957	3 336	23 643	17 169	172	11 648
Other Debtors					3 955		29 296	31 249	29 529
Property Plant Equipment			5 787	6 336	5 173	4 367	13 491	23 031	18 487
Cash Bank In Hand	3 499	10 590
Intangible Fixed Assets	6 750	5 750
Tangible Fixed Assets	5 461	5 044

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 960	2 117
Shareholder Funds	8 060	2 217

Other Financial Data
Accrued Liabilities Deferred Income			3 140	1 860	1 950	1 650	2 040	2 210	2 608
Accumulated Amortisation Impairment Intangible Assets			6 250	7 250	8 250	9 250	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 884	5 694	6 857	7 954	11 439	16 154	21 103
Additions Other Than Through Business Combinations Property Plant Equipment				1 359		291	12 609	14 255	405
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	34 022	24 111
Corporation Tax Payable			15 554	10 467	18 508	19 819	36 838	15 483	33 430
Corporation Tax Recoverable						5 412
Creditors			60 698	44 373	99 693	49 622	50 000	34 022	24 111
Deferred Income					29 970		900	900	900
Dividends Paid On Shares				2 750	1 750	750
Fixed Assets	12 211	10 794	9 537	9 086	6 923	5 117	13 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases				16 738	10 259	3 780
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	750
Increase From Depreciation Charge For Year Property Plant Equipment				810	1 163	1 097	3 485	4 715	4 949
Intangible Assets			3 750	2 750	1 750	750
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 059	-7 568	5 456	-52	-2 708	19 356	56 218	15 539	21 894
Number Shares Issued Fully Paid				50
Other Creditors			3 121	3 956		362		756
Other Taxation Social Security Payable			12 591	7 885	13 688	4 770	9 100	7 977	14 038
Par Value Share		1		1
Prepayments Accrued Income			500	2 443
Property Plant Equipment Gross Cost			10 671	12 030	12 030	12 321	24 930	39 185	39 590
Provisions For Liabilities Balance Sheet Subtotal			984	1 077	879	830	2 540	4 376	4 622
Total Assets Less Current Liabilities	9 152	3 226	14 993	9 034	4 215	24 473	69 709	38 570	40 381
Trade Creditors Trade Payables			26 292	20 205	35 577	23 021	11 509	18 204	18 608
Trade Debtors Trade Receivables			37 354	23 058	11 701	32 566	39 033	42 826	55 053
Creditors Due Within One Year	78 497	49 653
Deferred Tax Liability	1 092	1 009
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	4 250
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Assets Liability Excluding Pension Asset Liability	8 060	2 217
Number Shares Allotted		50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	8 446	8 746
Tangible Fixed Assets Depreciation	2 985	3 702
Tangible Fixed Assets Depreciation Charged In Period		717

Company staff

Kate W.

Role: Secretary

Appointed: 21 December 2010

Latest update: 17 April 2024

Robert W.

Role: Director

Appointed: 21 December 2010

Latest update: 17 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R W Electrical Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate W.

Robert W.

People with significant control

Robert W.

Kate W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies