React Electrical Supplies Limited in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

React Electrical Supplies Limited could be reached at 15 Bridge Road, Wellington in Telford. The firm zip code is TF1 1EB. React Electrical Supplies has been operating on the market for 17 years. The firm registered no. is 06124137. The firm's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). React Electrical Supplies Ltd released its account information for the period up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-22.

In order to satisfy the clientele, this company is being guided by a number of two directors who are Andrew T. and Tracey T.. Their joint efforts have been of extreme importance to the following company for 17 years. To help the directors in their tasks, this specific company has been utilizing the skills of Tracey T. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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	GBP	GBP	GBP	GBP
Net Worth	653	2 804	7 829	20 278	11 182	18 697

Balance Sheet
Cash Bank In Hand	4 155	8 549	15 021	47 518	14 372	25 989
Cash Bank On Hand						25 989	22 672	5 598	9 737	1 949
Current Assets	60 590	80 398	93 014	97 474	89 935	80 841	59 946	54 699	85 583	60 007	58 378	78 088	47 618
Debtors	52 745	67 099	72 593	44 211	70 163	49 512	32 574	44 501	71 096	53 818	54 598	74 622	42 892
Net Assets Liabilities						18 697	12 875	4 390	2 654	329	547	830	832
Net Assets Liabilities Including Pension Asset Liability		2 804	7 829	20 278	11 182	18 697
Other Debtors						36 470	22 167	20 117	22 604	20 333	27 824	44 798	33 566
Property Plant Equipment						3 373	3 015	2 382	2 172	1 539	1 244	977	778
Stocks Inventory	3 690	4 750	5 400	5 745	5 400	5 340
Tangible Fixed Assets	1 028	874	11 828	9 501	8 554	3 373
Total Inventories						5 340	4 700	4 600	4 750	4 240	3 780	3 466	4 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	553	2 704	7 729	20 178	11 082	18 597
Shareholder Funds	653	2 804	7 829	20 278	11 182	18 697

Other Financial Data
Amount Specific Advance Or Credit Directors					36 268	25 075	17 829	15 660	18 147	15 876	23 367	40 341
Amount Specific Advance Or Credit Made In Period Directors									2 487		7 491	16 974
Amount Specific Advance Or Credit Repaid In Period Directors						11 193	7 246	2 169		2 271
Accumulated Depreciation Impairment Property Plant Equipment						1 982	2 669	3 302	3 932	4 565	4 860	5 127	5 326
Average Number Employees During Period							4	3	2	2
Bank Borrowings Overdrafts											8 384	14 112	7 274
Creditors						65 021	49 700	52 392	84 879	61 081	58 967	78 154	47 502
Creditors Due After One Year			6 816	5 227
Creditors Due Within One Year	60 965	78 468	89 754	81 146	86 888	65 021
Increase From Depreciation Charge For Year Property Plant Equipment							687	633	630	633	295	267	199
Net Current Assets Liabilities	-375	1 930	3 260	16 328	3 047	15 820	10 246	2 307	704	-1 074	-589	-66	116
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 642	19 942	20 669	39 245	26 864	23 023	22 859	7 717
Other Taxation Social Security Payable						58 492	34 313	15 970	22 831	6 949	9 157	11 943	9 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 355	5 684	5 684	6 104	6 104	6 104	6 104
Provisions For Liabilities Balance Sheet Subtotal						496	386	299	222	136	108	81	62
Provisions For Liabilities Charges			443	324	419	496
Secured Debts			8 403	6 814	5 227
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 580	519	1 357	965
Tangible Fixed Assets Cost Or Valuation	1 499	1 499	14 079	14 598	15 955	5 355
Tangible Fixed Assets Depreciation	471	625	2 251	5 097	7 401	1 982
Tangible Fixed Assets Depreciation Charged In Period		154	1 626	2 846	2 304	1 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 937
Tangible Fixed Assets Disposals						11 565
Total Additions Including From Business Combinations Property Plant Equipment							329		420
Total Assets Less Current Liabilities	653	2 804	15 088	25 829	11 601	19 193	13 261	4 689	2 876	465	655	911	894
Trade Creditors Trade Payables						4 887	14 084	15 753	22 803	27 268	18 403	29 240	22 737
Trade Debtors Trade Receivables						13 042	29 046	24 384	48 492	33 485	26 774	29 824	9 326
Advances Credits Directors	35 373	46 206	43 470	28 655	36 268	25 075
Advances Credits Made In Period Directors	30 513	10 833			7 613
Advances Credits Repaid In Period Directors			2 736	14 815

Company staff

Andrew T.

Role: Director

Appointed: 22 February 2007

Latest update: 20 March 2024

Tracey T.

Role: Director

Appointed: 22 February 2007

Latest update: 20 March 2024

Tracey T.

Role: Secretary

Appointed: 22 February 2007

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey T.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18th December 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	18th December 2012
Annual Accounts 28th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28th November 2013

React Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Tracey T.

Tracey T.

People with significant control

Andrew T.

Tracey T.

Accounts Documents

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