Rgl Electrical Ltd in Dursley, GL11 5BD

Description

Data updated on: 01-11-2023

Registered with number 08629397 eleven years ago, Rgl Electrical Ltd is a Private Limited Company. The company's current registration address is 14 Ricardo Drive, Dursley. This enterprise's SIC code is 43210 meaning Electrical installation. Rgl Electrical Limited filed its account information for the period that ended on 2022/07/31. The company's most recent annual confirmation statement was submitted on 2023/07/29.

This company has one director presently overseeing this firm, specifically Rhys L. who's been carrying out the director's duties since Mon, 29th Jul 2013.

Rhys L. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 333	916	2 578

Balance Sheet
Cash Bank In Hand	5 113	5 722	16 397
Cash Bank On Hand			16 397	16 265	8 644	14 978	43 094	25 720	37 770	14 861
Current Assets	8 439	7 610	19 403	17 601	13 067	22 526	45 413	46 171	45 658	28 793
Debtors	3 326	1 888	3 006	1 336	4 423	7 548	2 319	20 451	7 888	13 932
Net Assets Liabilities			2 578	2 058	2 759	7 993	8 920	18 030	27 145	18 718
Net Assets Liabilities Including Pension Asset Liability	4 333	916	2 578
Other Debtors			2 517	271	473	488	1 017	1 064	836	416
Property Plant Equipment			4 834	3 626	2 719	2 714	2 572	16 424	12 789	9 310
Tangible Fixed Assets	4 661	4 173	4 834

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	4 332	915	2 568
Shareholder Funds	4 333	916	2 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 556	5 764	6 671	7 576	8 433	13 515	17 777	16 256
Average Number Employees During Period				2	2	2	2	3	3	2
Bank Borrowings Overdrafts							19 667	8 685	667
Creditors			20 693	18 444	12 510	16 731	19 667	8 685	667	17 616
Creditors Due Within One Year	7 835	10 033	20 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment								394		4 625
Disposals Property Plant Equipment								900		5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 208	907	905	857	5 476	4 262	3 104
Net Current Assets Liabilities	604	-2 423	-1 290	-843	557	5 795	26 504	13 412	17 453	11 177
Number Shares Allotted	1	1	2
Other Creditors			14 650	12 522	7 357	6 343	3 975	7 530	4 287	2 898
Other Taxation Social Security Payable			4 571	3 537	2 961	4 560	8 968	15 309	15 837	7 617
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			9 390	9 390	9 390	10 290	11 005	29 939	30 566	25 566
Provisions For Liabilities Balance Sheet Subtotal			966	725	517	516	489	3 121	2 430	1 769
Provisions For Liabilities Charges	932	834	966
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions	6 215	903	2 272
Tangible Fixed Assets Cost Or Valuation	6 215	7 118	9 390
Tangible Fixed Assets Depreciation	1 554	2 945	4 556
Tangible Fixed Assets Depreciation Charged In Period	1 554	1 391	1 611
Total Additions Including From Business Combinations Property Plant Equipment						900	715	19 834	627
Total Assets Less Current Liabilities	5 265	1 750	3 544	2 783	3 276	8 509	29 076	29 836	30 242	20 487
Trade Creditors Trade Payables			1 472	2 385	2 192	5 828	5 633	5 960	4 121	7 101
Trade Debtors Trade Receivables			489	1 065	3 950	7 060	1 302	19 387	7 052	13 516
Advances Credits Directors	3 486	6 863
Advances Credits Made In Period Directors	4 490
Advances Credits Repaid In Period Directors	7 976

Company staff

Rhys L.

Role: Director

Appointed: 29 July 2013

Latest update: 26 April 2024

People with significant control

Rhys L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rgl Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys L.

People with significant control

Rhys L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Rgl Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys L.

People with significant control

Rhys L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014