Reginald Maude Limited in Halifax, HX1 4AE

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www.rmltd.co.uk

Description

Data updated on: 01-11-2023

This particular firm is located in Halifax with reg. no. 00320694. The company was set up in the year 1936. The main office of the firm is located at Globe House Miall Street. The post code for this address is HX1 4AE. This enterprise's registered with SIC code 43210 - Electrical installation. 2022-09-30 is the last time when company accounts were filed.

With regards to this specific limited company, the full extent of director's obligations have so far been carried out by Christopher C. who was assigned this position in 2023 in July. Michael M. had been functioning as a director for this specific limited company up until the resignation in July 2023. Additionally another director, namely Jonathan M. resigned in 2023.

The companies with significant control over this firm are as follows: Electric Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Dundas Street, HD1 2EX, West Yorkshire and was registered as a PSC under the reg no 14671142.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	536 518	548 888	565 470	585 319

Balance Sheet
Cash Bank In Hand	334 499	158 678	345 299	346 998
Cash Bank On Hand				346 998	355 637	295 539	408 028	432 673	456 478	507 357
Current Assets	732 679	895 072	941 557	762 830	893 616	663 313	898 135	750 725	828 580	948 414
Debtors	262 052	549 631	468 943	277 771	392 127	240 693	336 687	154 777	242 483	289 196
Net Assets Liabilities				585 319	579 021	580 709	567 523	615 360	646 079	671 480
Net Assets Liabilities Including Pension Asset Liability	536 518	548 888	565 470	585 319
Other Debtors				42 103	11 433	22 157	20 393	14 992	10 333	32 771
Property Plant Equipment				161 288	170 206	161 027	152 745	153 872	158 175	128 281
Stocks Inventory	136 128	186 763	127 315	138 061
Tangible Fixed Assets	203 908	190 052	164 597	161 288
Total Inventories				138 061	145 852	127 081	153 420	163 275	129 619	151 861

Capital & Reserves
Called Up Share Capital	2 280	2 280	2 280	2 280
Profit Loss Account Reserve	533 518	545 888	562 470	582 319
Shareholder Funds	536 518	548 888	565 470	585 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				267 343	284 339	298 956	313 350	324 476	295 613	306 624
Average Number Employees During Period					24	23	22	20	17	15
Capital Redemption Reserve	720	720	720	720
Creditors				3 896	6 899	6 820	8 034	11 600	9 611	1 944
Creditors Due After One Year	11 625	11 123	4 509	3 896
Creditors Due Within One Year	381 559	519 512	532 924	329 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 917	8 603	8 720	12 914	57 167	7 665
Disposals Property Plant Equipment					8 368	9 116	9 054	16 400	66 480	23 892
Finance Lease Liabilities Present Value Total				3 896	6 899	6 820	8 034	11 600	9 611	1 944
Fixed Assets	203 908	190 052	164 597	161 288	170 206	161 027	152 745	153 872	158 175	128 281
Increase Decrease In Property Plant Equipment					15 000	11 197	13 390	24 000	14 317
Increase From Depreciation Charge For Year Property Plant Equipment					24 913	23 220	23 114	24 040	28 304	18 676
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Net Current Assets Liabilities	351 120	375 560	408 633	433 157	421 520	429 340	428 769	476 641	500 936	547 110
Number Shares Allotted		2 280	2 280	2 280
Other Creditors				181 378	266 153	112 551	221 658	123 501	120 926	118 890
Other Taxation Social Security Payable				62 870	81 516	41 733	81 992	86 985	58 956	56 324
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				428 631	454 545	459 983	466 095	478 348	453 788	434 905
Provisions For Liabilities Balance Sheet Subtotal				5 230	5 806	2 838	5 957	3 553	3 421	1 967
Provisions For Liabilities Charges	6 885	5 601	3 251	5 230
Secured Debts	23 745	20 397	11 048	11 712
Share Capital Allotted Called Up Paid	2 280	2 280	2 280	2 280
Tangible Fixed Assets Additions		35 600	1 589	22 876
Tangible Fixed Assets Cost Or Valuation	484 599	451 300	432 054	428 631
Tangible Fixed Assets Depreciation	280 691	261 248	267 457	267 343
Tangible Fixed Assets Depreciation Charged In Period		28 185	25 535	23 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 628	19 326	24 094
Tangible Fixed Assets Disposals		68 899	20 835	26 299
Total Additions Including From Business Combinations Property Plant Equipment					34 282	14 554	15 166	28 653	41 920	5 009
Total Assets Less Current Liabilities	555 028	565 612	573 230	594 445	591 726	590 367	581 514	630 513	659 111	675 391
Trade Creditors Trade Payables				77 609	116 303	70 834	155 413	52 165	134 495	218 423
Trade Debtors Trade Receivables				235 668	380 694	218 536	316 294	139 785	232 150	256 425
Advances Credits Directors		1 130	1 270
Advances Credits Made In Period Directors		1 130	1 270
Advances Credits Repaid In Period Directors			1 130