Remmer Electrical Solutions Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Registered with number 07767365 13 years ago, Remmer Electrical Solutions Limited is categorised as a Private Limited Company. The actual office address is Medina House, 2 Station Avenue Bridlington. This company's classified under the NACE and SIC code 43210 meaning Electrical installation. Remmer Electrical Solutions Ltd released its account information for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-09-08.

Mandy R. and Martin R. are the enterprise's directors and have been managing the firm since September 2011.

Executives with significant control over the firm are: Mandy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	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	2023-09-30
Currency
Net Worth	28 337	22 957	36 766

Balance Sheet
Cash Bank In Hand	4 284		12 623
Cash Bank On Hand			12 623	6 071		10 513	62 806	35 894	11 135	50 204
Current Assets	95 310	86 490	115 028	82 427	110 768	108 258	116 928	96 104	70 659	77 488
Debtors	87 331	48 971	90 304	51 787	87 140	73 747	48 622	46 960	51 369	25 176
Intangible Fixed Assets	11 522	9 874	8 226
Net Assets Liabilities			36 766	19 727	23 558	29 026	17 206	19 901	47 633	38 962
Net Assets Liabilities Including Pension Asset Liability	28 337	22 957	36 766
Other Debtors			5 553	3 920	2 112	2 356	4 917	5 667	6 299	5 118
Property Plant Equipment			55 460	59 405	51 087	90 421	82 718	72 365	79 793	85 714
Stocks Inventory	3 695	37 519	12 101
Tangible Fixed Assets	20 498	48 325	55 460
Total Inventories			12 101	24 569	23 628	23 998	5 500	13 250	8 155	2 108

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 237	22 857	36 666
Shareholder Funds	28 337	22 957	36 766

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 256	9 904	11 552	13 200	14 848	16 482	16 482
Accumulated Depreciation Impairment Property Plant Equipment			29 395	42 353	55 278	44 882	61 461	80 563	100 834	76 940
Average Number Employees During Period			7	9	6	5	6	7	8	6
Bank Borrowings Overdrafts					1 591		24 000	22 348	16 450	10 429
Creditors			10 262	5 131	133 520	19 448	42 305	29 149	18 628	26 624
Creditors Due After One Year	6 768	18 777	10 262
Creditors Due Within One Year	88 125	93 881	120 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment				472		27 016	2 973			39 676
Disposals Property Plant Equipment				625		41 137	6 795			61 473
Finance Lease Liabilities Present Value Total			10 262	5 131	5 131	19 448	18 305	6 801	2 178	16 195
Fixed Assets	32 020	58 199	63 686	65 983	56 017	93 703	84 352	72 365	79 793	85 714
Increase From Amortisation Charge For Year Intangible Assets				1 648	1 648	1 648	1 648	1 634
Increase From Depreciation Charge For Year Property Plant Equipment				13 430	12 925	16 620	19 552	19 102	20 271	15 782
Intangible Assets			8 226	6 578	4 930	3 282	1 634
Intangible Assets Gross Cost			16 482	16 482	16 482	16 482	16 482	16 482	16 482
Intangible Fixed Assets Aggregate Amortisation Impairment	4 960	6 608	8 256
Intangible Fixed Assets Amortisation Charged In Period		1 648	1 648
Intangible Fixed Assets Cost Or Valuation	16 482	16 482
Net Current Assets Liabilities	7 185	-7 391	-5 566	-29 838	-22 752	-28 049	-9 125	-9 566	1 629	-3 842
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	5	5	5
Other Creditors			59 807	67 440	73 577	76 268	63 951	50 976	21 381	10 020
Other Taxation Social Security Payable			33 084	20 127	39 227	17 663	33 098	21 171	13 347	17 193
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			84 855	101 758	106 365	135 303	144 179	152 928	180 627	162 654
Provisions For Liabilities Balance Sheet Subtotal			11 092	11 287	9 707	17 180	15 716	13 749	15 161	16 286
Provisions For Liabilities Charges	4 100	9 074	11 092
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 968	22 768
Tangible Fixed Assets Cost Or Valuation	29 019	62 987	84 855
Tangible Fixed Assets Depreciation	8 521	14 662	29 395
Tangible Fixed Assets Depreciation Charged In Period		6 141	15 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			606
Tangible Fixed Assets Disposals			900
Total Additions Including From Business Combinations Property Plant Equipment				17 528	4 607	70 075	15 671	8 749	27 699	43 500
Total Assets Less Current Liabilities	39 205	50 808	58 120	36 145	33 265	65 654	75 227	62 799	81 422	81 872
Trade Creditors Trade Payables			19 188	19 567	13 994	33 696	10 970	16 274	23 781	44 685
Trade Debtors Trade Receivables			84 751	47 867	85 028	71 391	43 705	41 293	45 070	20 058
Nominal Value Shares Issued Specific Share Issue								1

Company staff

Mandy R.

Role: Director

Appointed: 08 September 2011

Latest update: 8 April 2024

Martin R.

Role: Director

Appointed: 08 September 2011

Latest update: 8 April 2024

People with significant control

Mandy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Remmer Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

Martin R.

People with significant control

Mandy R.

Martin R.

Accounts Documents

Company filings

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