Rds Electrical Contracting Limited in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

This business is located in Barnet with reg. no. 05575469. This company was registered in the year 2005. The office of the company is situated at Francis House 2 Park Road High Barnet. The post code is EN5 5RN. The enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. 31st March 2022 is the last time account status updates were filed.

There is a team of three directors supervising this limited company at present, including Hazel S., Chaz S. and Roy S. who have been doing the directors tasks for 17 years.

Executives who have control over the firm are as follows: Roy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chaz S. 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	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	137 153	138 314	149 759	131 831	145 903	133 304

Balance Sheet
Cash Bank On Hand						64 613	100 681	194 749	227 280	194 047	234 980	235 636	194 675
Current Assets	142 461	84 740	82 337	61 908	123 019	130 718	161 018	215 374	240 527	212 097	238 932	243 789	213 676
Debtors	11 794	3 536	14 580	5 363	7 766	56 415	51 526	14 475	4 363	14 432	702	2 413	11 294
Other Debtors						26 121	3 948	9 758	4 274	2 566	203	256	1 623
Property Plant Equipment						10 956	20 053	14 938	11 049	9 042	6 594	4 662	20 372
Total Inventories						9 690	8 811	6 150	8 884	3 618	3 250	5 740
Cash Bank In Hand	112 309	63 754	45 167	40 295	95 278	64 613
Intangible Fixed Assets	169 388	158 801	148 214	137 627	127 040	116 453
Net Assets Liabilities Including Pension Asset Liability	137 153	138 314
Stocks Inventory	18 358	17 450	22 590	16 250	19 975	9 690
Tangible Fixed Assets	5 749	4 247	3 090	2 501	1 830	10 956

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	136 153	137 314	148 759	130 831	144 903	132 304
Shareholder Funds	137 153	138 314	149 759	131 831	145 903	133 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						95 283	105 870	116 457	127 044	137 631	148 218	158 805	169 392
Accumulated Depreciation Impairment Property Plant Equipment						15 024	14 788	19 903	23 792	26 931	31 030	32 962	28 053
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						10 991	13 443	25 419	15 727
Creditors						124 823	115 189	72 297	40 399	20 869	57 233	97 190	90 069
Dividends Paid On Shares								95 279	84 692	74 105
Fixed Assets	175 137	163 048	151 304	140 128	128 870	127 409	125 919	110 217	95 741	83 147	70 112	57 593	62 716
Increase From Amortisation Charge For Year Intangible Assets							10 587	10 587	10 587	10 587	10 587	10 587	10 587
Increase From Depreciation Charge For Year Property Plant Equipment							5 545	5 115	3 889	3 139	2 448	1 932	6 791
Intangible Assets						116 453	105 866	95 279	84 692	74 105	63 518	52 931	42 344
Intangible Assets Gross Cost						211 736	211 736	211 736	211 736	211 736	211 736	211 736
Net Current Assets Liabilities	37 016	5 266	1 545	8 297	17 033	5 895	45 829	143 077	200 128	191 228	181 699	146 599	123 607
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						97 571	74 268	41 096	11 948	6 622	37 957	80 506	76 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 781						11 700
Other Disposals Property Plant Equipment							6 250						14 495
Other Taxation Social Security Payable						13 414	13 293	2 871	4 006	9 924	9 127	8 625	12 179
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 980	34 841	34 841	34 841	35 973	37 624	37 624	48 425
Total Additions Including From Business Combinations Property Plant Equipment							15 111			1 132			25 296
Total Assets Less Current Liabilities	212 153	168 314	149 759	131 831	145 903	133 304	171 748	253 294	295 869	274 375	251 811	204 192	186 323
Trade Creditors Trade Payables						2 847	14 185	2 911	8 718	4 323	10 149	8 059	1 363
Trade Debtors Trade Receivables						30 294	47 578	4 717	89	11 866	499	2 157	9 671
Creditors Due After One Year Total Noncurrent Liabilities	75 000	30 000
Creditors Due Within One Year Total Current Liabilities	105 445	79 474
Intangible Fixed Assets Aggregate Amortisation Impairment	42 348	52 935	63 522	74 109	84 696	95 283
Intangible Fixed Assets Amortisation Charged In Period		10 587	10 587	10 587	10 587	10 587
Intangible Fixed Assets Cost Or Valuation	211 736	211 736	211 736	211 736	211 736	211 736
Tangible Fixed Assets Cost Or Valuation	17 331	17 331			17 606	25 980
Tangible Fixed Assets Depreciation	11 582	13 084		15 105	15 776	15 024
Tangible Fixed Assets Depreciation Charge For Period		1 502
Creditors Due After One Year		30 000
Creditors Due Within One Year		79 474	83 882	70 205	105 986	124 823
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						13 369
Tangible Fixed Assets Depreciation Charged In Period					671	3 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 495
Tangible Fixed Assets Disposals						4 995

Company staff

Hazel S.

Role: Director

Appointed: 20 March 2007

Latest update: 25 February 2024

Chaz S.

Role: Director

Appointed: 20 March 2007

Latest update: 25 February 2024

Hazel S.

Role: Secretary

Appointed: 27 September 2005

Latest update: 25 February 2024

Roy S.

Role: Director

Appointed: 27 September 2005

Latest update: 25 February 2024

People with significant control

Roy S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Chaz S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel S.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rds Electrical Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel S.

Chaz S.

Hazel S.

Roy S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roy S.

Chaz S.

Hazel S.

Accounts Documents

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