Rgl Electronics Limited in Wolverhampton, WV6 0BW

Description

Data updated on: 01-11-2023

Rgl Electronics Limited is officially located at Wolverhampton at 102 Tettenhall Road. You can search for the company by referencing its postal code - WV6 0BW. This enterprise has been in business on the British market for twenty five years. This business is registered under the number 03824700 and its last known status is active. The enterprise's declared SIC number is 26301 and their NACE code stands for Manufacture of telegraph and telephone apparatus and equipment. The company's latest filed accounts documents cover the period up to 30th September 2022 and the most current confirmation statement was submitted on 13th August 2023.

The following business owes its accomplishments and permanent growth to exactly three directors, namely Adam J., Lucas J. and Raymond J., who have been managing the company since 2022. Moreover, the director's assignments are often assisted with by a secretary - Katrina J., who was chosen by this business in 1999.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					214 611	178 233	160 290	273 705	397 318	614 420	468 097	764 293
Current Assets	822 498	797 220	730 460	630 085	805 852	749 163	909 714	1 155 320	1 310 396	1 519 210	1 402 452	2 133 726
Debtors	369 847	431 536	494 955	466 082	529 121	414 062	486 199	645 482	548 471	562 877	532 837	712 935
Net Assets Liabilities					544 915	585 706	701 716	900 371	1 038 251	1 275 483	910 094	1 436 095
Other Debtors					112 681	49 821	2 857					7 282
Property Plant Equipment					11 607	54 524	40 893	30 670	23 003	17 252	12 939
Total Inventories					62 120	156 868	263 225	236 133	364 607	341 913	401 518	656 498
Cash Bank In Hand	65 746	76 779	95 450	96 198	214 611
Net Assets Liabilities Including Pension Asset Liability	511 887	526 387	530 987	520 808	573 315
Stocks Inventory	186 905	135 405	140 055	67 805	62 120
Tangible Fixed Assets	28 777	22 670	18 136	14 509	11 607

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	511 587	526 599	530 687	520 508	573 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 519	5 893	19 524	29 747	37 414	43 165	47 478
Additions Other Than Through Business Combinations Property Plant Equipment						60 417
Average Number Employees During Period								18	18	18	18	15
Corporation Tax Payable					47 426	72 104
Creditors					227 742	217 981	248 891	285 619	295 148	260 979	505 297	697 631
Increase From Depreciation Charge For Year Property Plant Equipment						5 893	13 631	10 223	7 667	5 751	4 313
Net Current Assets Liabilities	483 110	503 717	512 851	506 299	561 708	531 182	660 823	869 701	1 015 248	1 258 231	897 155	1 436 095
Other Creditors					76 948		14 518	32 017	79 689	70 376	302 913	408 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 519						47 478
Other Disposals Property Plant Equipment						50 126						60 417
Other Taxation Social Security Payable					23 317	60 386
Property Plant Equipment Gross Cost					50 126	60 417	60 417	60 417	60 417	60 417	60 417
Taxation Social Security Payable						132 490	144 598	85 122	127 398	140 284	180 157	180 713
Trade Creditors Trade Payables					80 051	85 491	89 775	168 480	88 061	50 319	22 227	108 423
Trade Debtors Trade Receivables					371 638	364 241	483 342	645 482	548 471	562 877	532 837	705 653
Capital Employed	511 887	526 899	530 987	520 808	573 315
Creditors Due Within One Year	339 388	292 991	217 609	123 786	244 144
Current Asset Investments	200 000	153 500
Number Shares Allotted		100	100	100	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	76 206	50 126	50 126	50 126	50 126
Tangible Fixed Assets Depreciation	47 429	53 536	31 990	35 617	38 519
Tangible Fixed Assets Depreciation Charged In Period		6 107	4 534	3 627	2 902

Company staff

Adam J.

Role: Director

Appointed: 23 March 2022

Latest update: 30 January 2024

Lucas J.

Role: Director

Appointed: 23 March 2022

Latest update: 30 January 2024

Raymond J.

Role: Director

Appointed: 13 August 1999

Latest update: 30 January 2024

Executives who have control over the firm are as follows: Katrina J. owns 1/2 or less of company shares. Raymond J. owns 1/2 or less of company shares.

Katrina J.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Rgl Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Lucas J.

Raymond J.

Katrina J.

Fy Limited

Fd Limited

Geoffrey J.

Lindsay M.

People with significant control

Katrina J.

Raymond J.

Jenny J.

Geoffrey J.

Accounts Documents

Company filings

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