Reetec Electrical Services Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

Reetec Electrical Services Limited with the registration number 08985943 has been competing in the field for 10 years. This Private Limited Company is officially located at C/o Chapmans Business Solutions Ltd Henrith Business Centre 3 Enterprise Way, Pinchbeck, Spalding and company's zip code is PE11 3YR. This company's classified under the NACE and SIC code 33140 - Repair of electrical equipment. 2022-05-31 is the last time when the accounts were reported.

Current directors enumerated by the following firm are as follow: Carrie R. assigned to lead the company 10 years ago and Dale R. assigned to lead the company in 2014 in April.

Executives with significant control over the firm are: Carrie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 140	25 777

Balance Sheet
Current Assets	29 643	44 092	90 565	102 140	161 850	133 119	210 733	151 946	135 612
Net Assets Liabilities		25 777	46 422	73 274	130 932	131 940	168 124	140 941	131 019
Cash Bank In Hand	25 254	10 985
Cash Bank On Hand		10 985	26 736	64 488	119 741	56 858
Debtors	2 389	31 107	60 329	34 152	38 609	73 379
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	14 140	25 777
Other Debtors		5 366	2 361	1 240	6 790	67 419
Property Plant Equipment		17 184	15 098	12 304	10 433	9 062
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	5 052	17 184
Total Inventories		2 000	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 040	25 677
Shareholder Funds	14 140	25 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 554	800	800	800
Average Number Employees During Period		2	3	3	3	3	3	2	2
Creditors		11 939	8 092	3 997	39 753	7 306	58 059	18 125	18 574
Fixed Assets	17 052	26 184	21 098	15 304	10 433	9 062	15 664	12 244	12 329
Net Current Assets Liabilities	-1 902	14 041	36 128	63 844	122 097	126 432	153 260	134 476	120 224
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						619	586	655	3 186
Total Assets Less Current Liabilities	15 150	40 225	57 226	79 148	132 530	135 494	168 924	146 720	132 553
Amount Specific Advance Or Credit Directors			12 010	6 917	5 037	66 800
Amount Specific Advance Or Credit Made In Period Directors				36 302	41 712	91 891
Amount Specific Advance Or Credit Repaid In Period Directors				31 209	29 758	30 128
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		5 351	8 666	11 460	13 792	15 988
Creditors Due After One Year		11 939
Creditors Due Within One Year	31 545	30 051
Finance Lease Liabilities Present Value Total		11 939	8 092	3 997	3 997
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 315	2 794	2 332	2 196
Intangible Assets		9 000	6 000	3 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	40	40
Number Shares Issued Fully Paid			40	40	40	40
Other Creditors		12 211	13 847	9 231	1 947	1 994
Other Taxation Social Security Payable		10 439	22 532	16 136	28 393	4 071
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 535	23 764	23 764	24 225	25 050
Provisions For Liabilities Balance Sheet Subtotal		2 509	2 712	1 877	1 598	1 561
Provisions For Liabilities Charges	1 010	2 509
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	6 735	29 140
Tangible Fixed Assets Cost Or Valuation	6 735	22 540
Tangible Fixed Assets Depreciation	1 683	5 356
Tangible Fixed Assets Depreciation Charged In Period	1 683	3 673
Tangible Fixed Assets Disposals		13 335
Total Additions Including From Business Combinations Property Plant Equipment			1 229		461	825
Trade Creditors Trade Payables		3 826	14 234	8 835	5 416	3 233
Trade Debtors Trade Receivables		25 741	57 968	32 912	31 819	5 960

Company staff

Carrie R.

Role: Director

Appointed: 08 April 2014

Latest update: 13 March 2024

Dale R.

Role: Director

Appointed: 08 April 2014

Latest update: 13 March 2024

People with significant control

Carrie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale R.

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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 December 2015
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Reetec Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie R.

Dale R.

People with significant control

Carrie R.

Dale R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Reetec Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie R.

Dale R.

People with significant control

Carrie R.

Dale R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016