Rcm Electrical Installations Limited in Waltham Abbey, EN9 3AU

Description

Data updated on: 01-11-2023

Rcm Electrical Installations came into being in 2001 as a company enlisted under no 04161988, located at EN9 3AU Waltham Abbey at 93a Honey Lane. This company has been in business for 23 years and its current status is active. The firm's SIC and NACE codes are 43210, that means Electrical installation. The business latest annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-19.

According to the latest data, there is only a single managing director in the company: Robert M. (since 2001/02/16). That company had been presided over by Samantha W. up until 2020/03/01. Moreover, the managing director's duties are constantly aided with by a secretary - Gillian H., who was chosen by this specific company on 2001/02/16.

Robert M. is the individual with significant control over 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 613	165 937

Balance Sheet
Cash Bank On Hand		130 885	97 863	156 798	56 930
Current Assets	253 943	328 945	255 127	335 602	248 515	174 531	203 313	253 524	179 916
Debtors	93 872	198 060	157 264	178 804	191 585
Net Assets Liabilities		165 937	153 561	156 911	193 164	102 555	103 182	115 289	46 595
Other Debtors		1 994	1 994	5 994	5 994
Property Plant Equipment		22 749	34 479	39 960	31 758
Cash Bank In Hand	157 089	130 885
Net Assets Liabilities Including Pension Asset Liability	97 613	165 937
Stocks Inventory	2 982
Tangible Fixed Assets	27 667	22 749

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 513	165 837
Shareholder Funds	97 613	165 937

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			6 965	3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000		3 000
Accumulated Depreciation Impairment Property Plant Equipment		35 179	51 811	62 282	70 484
Additions Other Than Through Business Combinations Property Plant Equipment			29 211	15 952
Average Number Employees During Period			4	4	4	4	3	3	3
Creditors		176 272	136 045	218 651	84 109	99 940	75 100	46 165	59 002
Deferred Income				7 592	6 034
Fixed Assets	27 667	22 749			31 758	25 228	20 064	15 973	13 221
Increase From Depreciation Charge For Year Property Plant Equipment			16 632	10 471	8 202
Loans From Directors		67 866	42 088	102 787	65 395
Net Current Assets Liabilities	75 479	152 673	119 082	116 951	164 406	80 327	133 118	212 739	126 484
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors		9 965	6 965
Other Disposals Property Plant Equipment			849
Par Value Share	1	1	1	1	1
Prepayments Accrued Income		1 885	5 142	5 604	9 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 665	5 736	4 905	5 380	5 570
Property Plant Equipment Gross Cost		57 928	86 290	102 242	102 242
Taxation Social Security Payable		65 448	41 408	46 831	15 106
Total Assets Less Current Liabilities	103 146	175 422	153 561		196 164	105 555	153 182	228 712	139 705
Trade Creditors Trade Payables		32 993	45 584	58 441	3 608
Trade Debtors Trade Receivables		194 181	150 128	167 206	175 926
Creditors Due After One Year	5 533	9 485
Creditors Due Within One Year	178 464	176 272
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	59 428	57 928
Tangible Fixed Assets Depreciation	31 761	35 179
Tangible Fixed Assets Depreciation Charged In Period		4 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		1 500