Rgbm Electrical Limited in Oxon, OX12 8DA

Description

Data updated on: 01-11-2023

This enterprise referred to as Rgbm Electrical was started on Tuesday 21st April 1992 as a Private Limited Company. This enterprise's headquarters can be contacted at Oxon on 22 Newbury Street, Wantage. Assuming you want to get in touch with the business by post, its zip code is OX12 8DA. The office registration number for Rgbm Electrical Limited is 02708007. This enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was filed on 21st April 2023.

Taking into consideration this firm's growth, it became necessary to choose new company leaders: Elizabeth G. and Barry G. who have been participating in joint efforts since October 2017 to fulfil their statutory duties for this limited company. Moreover, the managing director's efforts are backed by a secretary - Barry G., who was chosen by the following limited company in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 260	128 494	138 674	167 455	174 315

Balance Sheet
Cash Bank In Hand	106 959	124 371	104 695	127 634	124 150
Current Assets	197 855	215 929	207 648	230 729	227 277	140 505	191 024	212 917	181 705
Debtors	25 272	27 922	39 500	41 120	39 859
Stocks Inventory	65 624	63 636	63 453	61 975	63 268
Tangible Fixed Assets	7 575	7 053	8 117	9 756	8 230
Net Assets Liabilities						105 962	157 097	177 448	193 572

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	124 256	128 490	138 670	167 451	174 311
Shareholder Funds	124 260	128 494	138 674	167 455	174 315

Other Financial Data
Capital Redemption Reserve	1	1	1	1	1
Creditors Due Within One Year	81 170	94 488	77 091	73 030	61 192
Net Current Assets Liabilities	116 685	121 441	130 557	157 699	166 085	103 828	154 697	175 390	147 349
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		1 830	4 157	3 778	1 020
Tangible Fixed Assets Cost Or Valuation	31 701	33 531	37 405	41 183	42 203
Tangible Fixed Assets Depreciation	24 126	26 478	29 288	31 427	33 973
Tangible Fixed Assets Depreciation Charged In Period		2 352	2 810	2 139	2 546
Tangible Fixed Assets Disposals			283
Total Assets Less Current Liabilities	124 260	128 494	138 674	167 455	174 315	107 540	159 054	179 852	206 383
Accrued Liabilities Not Expressed Within Creditors Subtotal						873	1 129	1 556	1 595
Average Number Employees During Period						4	4	5	5
Creditors						40 873	40 091	41 358	40 228
Fixed Assets						3 712	4 357	4 462	59 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 196	3 764	3 831	5 872
Provisions For Liabilities Balance Sheet Subtotal						705	828	848	11 216