Rcl Electrical Services (UK) Limited in Cinderford, GL14 2ET

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Wednesday 21st January 2009. Established under 06797090, the firm operates as a Private Limited Company. You may visit the headquarters of this company during its opening hours under the following location: 5 Victoria Street, GL14 2ET Cinderford. This enterprise's principal business activity number is 43210: Electrical installation. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-08.

When it comes to the limited company, all of director's obligations have so far been executed by Robert P. who was assigned to lead the company fifteen years ago. Additionally, the director's tasks are assisted with by a secretary - Claire P., who was selected by the following limited company in January 2009.

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 397	4 616	5 832	9 988	8 784

Balance Sheet
Cash Bank On Hand					4 958	1 941	4 345	7 595	5 835	12 655	16 682	18 790
Current Assets	19 173	6 103	8 374	17 897	17 379	14 950	16 708	13 877	6 500	22 558	23 897	21 734
Debtors	10 529	3 679	1 486	9 633	12 301	12 889	12 243	6 162	545	9 783	7 095	2 794
Net Assets Liabilities					8 784	9 365	12 245		1 688	7 818	6 471	5 696
Property Plant Equipment					4 483	3 885	3 110	2 497	2 010	15 863	11 995
Total Inventories					120	120	120	120	120	120	120	150
Cash Bank In Hand	8 369	2 304	6 768	8 144	4 958
Net Assets Liabilities Including Pension Asset Liability	4 397	4 616	5 832	9 988	8 784
Stocks Inventory	275	120	120	120	120
Tangible Fixed Assets	6 411	7 571	5 967	5 639	4 483
Other Debtors										91

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 297	4 516	5 732	9 888	8 684
Shareholder Funds	4 397	4 616	5 832	9 988	8 784

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-500	-525	-535
Accumulated Depreciation Impairment Property Plant Equipment					11 265	12 249	13 024	13 637	14 124	8 782	12 650	15 567
Additions Other Than Through Business Combinations Property Plant Equipment						386
Administrative Expenses					13 706	13 866	14 778
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					16 796	16 581	18 880
Creditors					875	8 945	7 573	6 947	6 822	25 718	20 570	10 771
Depreciation Expense Property Plant Equipment					1 156	984	775
Dividend Per Share Final					180	160	160
Dividends Paid					-18 000	-16 000	-16 000
Dividends Paid On Shares Final					18 000	16 000	16 000
Gross Profit Loss					35 093	34 801	38 267
Increase From Depreciation Charge For Year Property Plant Equipment						984	775	613	487	5 134	3 868	59
Interest Payable Similar Charges Finance Costs					-107	-62
Net Current Assets Liabilities	2 861	-330	240	7 224	5 676	6 005	9 135	6 930	-322	17 673	15 046	10 963
Number Shares Issued Fully Paid					100	100	100
Other Interest Receivable Similar Income Finance Income					4	2
Other Inventories					120	120	120
Par Value Share		1	1	1	1	1	1
Profit Loss					16 796	16 581	18 880
Profit Loss On Ordinary Activities Before Tax					21 284	20 875	23 489
Property Plant Equipment Gross Cost					15 748	16 134	16 134	16 134	16 134	24 645	19 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 488	4 294	4 609
Total Assets Less Current Liabilities	9 272	7 241	6 207	12 863	10 159	9 890	12 245	9 427	1 688	33 536	27 041	20 041
Director Remuneration					7 920	7 920
Bank Borrowings Overdrafts										11 000	9 960	7 842
Creditors Due After One Year	4 875	2 625	375	2 375	875
Creditors Due Within One Year	16 312	6 433	8 134	10 673	11 703
Finance Lease Liabilities Present Value Total										14 718	10 610	6 503
Number Shares Allotted		100	100	100	100
Other Creditors							910	581	768	1 089	1 482	944
Other Taxation Social Security Payable							4 623	3 207	3 544	-315	3 416	5 482
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 230		1 147
Tangible Fixed Assets Cost Or Valuation	11 371	14 601	14 601	15 748
Tangible Fixed Assets Depreciation	4 960	7 030	8 634	10 109
Tangible Fixed Assets Depreciation Charged In Period		2 070	1 604	1 475
Trade Creditors Trade Payables							2 040	3 159	2 510	4 111	3 953	4 345
Trade Debtors Trade Receivables							12 243	6 162	545	9 692	7 095	2 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 476
Disposals Property Plant Equipment										11 101
Total Additions Including From Business Combinations Property Plant Equipment										19 612
Accruals Deferred Income				-500	-500
Fixed Assets				5 639	4 483

Company staff

Claire P.

Role: Secretary

Appointed: 21 January 2009

Latest update: 11 March 2024

Robert P.

Role: Director

Appointed: 21 January 2009

Latest update: 11 March 2024

People with significant control

Robert P.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 14 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015

Rcl Electrical Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rcl Electrical Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015