R.e.f. Electrics (taunton) Limited in Taunton, TA2 6BD

Description

Data updated on: 01-11-2023

R.e.f. Electrics (taunton) started its operations in the year 1976 as a Private Limited Company with reg. no. 01264319. This company has been prospering for fourty eight years and the present status is active. The company's registered office is based in Taunton at Unit 22 Acorn Business Centre. You could also locate this business utilizing its zip code of TA2 6BD. This business's declared SIC number is 43210 - Electrical installation. Its latest accounts describe the period up to 2023-06-30 and the most current confirmation statement was filed on 2023-08-18.

Because of this particular firm's magnitude, it was unavoidable to acquire extra executives: Matthew P., Gary H. and James T. who have been working together since 2022 to fulfil their statutory duties for the company.

James T. is the individual who has 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	48 152	16 394	30 850

Balance Sheet
Cash Bank On Hand			27 319	15 767	55 975	81 707	156 114	411 746	626 785
Current Assets	230 117	243 485	447 688	820 715	1 049 204	1 333 564	554 641	950 183	1 111 760
Debtors	220 117	228 485	405 369	789 948	980 729	1 231 857	388 527	528 437	476 975
Net Assets Liabilities			30 851	52 884	121 141	123 273	137 590	651 697	776 871
Other Debtors			-9 500	-9 500	32 510	93 875	31 913	25 903	163 105
Property Plant Equipment			22 546	44 775	70 988	43 938	128 132	207 574	196 201
Total Inventories			15 000	15 000	12 500	20 000	10 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	48 152	16 394	30 850
Cash Bank In Hand			27 319
Stocks Inventory	10 000	15 000	15 000
Tangible Fixed Assets	6 889	5 380	22 546

Capital & Reserves
Called Up Share Capital	4 200	4 200	4 200
Profit Loss Account Reserve	43 952	12 194	26 650
Shareholder Funds	48 152	16 394	30 850

Other Financial Data
Accrued Liabilities Deferred Income			2 342	4 333
Accumulated Depreciation Impairment Property Plant Equipment			101 236	115 955	138 122	144 103	153 950	191 217	217 176
Amounts Owed To Directors			73 500	185 000
Amounts Recoverable On Contracts			105 090	44 366	120 000	125 000	26 519	25 290	-231 000
Average Number Employees During Period				26	27	26	25	22	22
Corporation Tax Payable			10 943	35 515
Creditors			434 872	19 527	35 871	10 691	114 249	54 443	25 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 880			8 021
Disposals Property Plant Equipment						27 520			32 085
Finance Lease Liabilities Present Value Total				19 527	35 871	10 691	6 273
Increase From Depreciation Charge For Year Property Plant Equipment				14 719	22 167	12 861	9 847	37 267	33 980
Merchandise			15 000	15 000
Net Current Assets Liabilities	41 263	14 872	15 157	36 143	99 512	98 374	130 184	520 494	643 282
Other Creditors			14 082	209 660	145 815	134 278	107 976	54 443	25 334
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			26 523	47 442
Other Taxation Social Security Payable			31 271	25 330	44 390	50 683	122 695	137 395	108 753
Prepayments Accrued Income				139
Property Plant Equipment Gross Cost			123 782	160 730	209 110	188 041	282 082	398 791	413 377
Provisions For Liabilities Balance Sheet Subtotal			4 511	8 507	13 488	8 348	6 477	21 928	37 278
Total Additions Including From Business Combinations Property Plant Equipment				36 948	48 380	6 451	94 041	116 709	46 671
Total Assets Less Current Liabilities		20 252	37 703	80 918	170 500	142 312	258 316	728 068	839 483
Trade Creditors Trade Payables			275 429	460 761	750 413	1 045 811	228 360	276 204	272 463
Trade Debtors Trade Receivables			309 779	754 943	828 219	1 012 982	330 095	477 244	544 870
Unpaid Contributions To Pension Schemes			782	1 446
Creditors Due Within One Year	188 854	228 613	432 531
Fixed Assets	6 889	5 380	22 546
Number Shares Allotted	4 200	4 200	4 200
Par Value Share		1	1
Accruals Deferred Income		3 858	2 342
Provisions For Liabilities Charges			4 511
Share Capital Allotted Called Up Paid		4 200	4 200
Tangible Fixed Assets Additions			25 140
Tangible Fixed Assets Cost Or Valuation		99 342	123 782
Tangible Fixed Assets Depreciation		93 962	101 236
Tangible Fixed Assets Depreciation Charged In Period			7 274
Tangible Fixed Assets Disposals			700
Value Shares Allotted	4 200	4 200

Company staff

Matthew P.

Role: Director

Appointed: 01 July 2022

Latest update: 30 March 2024

Gary H.

Role: Director

Appointed: 25 March 2015

Latest update: 30 March 2024

James T.

Role: Director

Appointed: 25 March 2015

Latest update: 30 March 2024

People with significant control

James T.

Notified on 1 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian J.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 October 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

R.e.f. Electrics (taunton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Gary H.

James T.

Angela J.

Adrian J.

People with significant control

James T.

Adrian J.

Accounts Documents

Company filings

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