Rgm Electrical Services Limited in Emsworth, PO10 8LG

Description

Data updated on: 01-11-2023

Rgm Electrical Services Limited has been prospering in the business for eight years. Registered under the number 10127331 in 2016, the firm is based at 7 Cooks Lane, Emsworth PO10 8LG. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-16.

Within this specific limited company, just about all of director's duties have so far been done by Richard G. who was selected to lead the company in 2016 in April.

Executives who have control over the firm are as follows: Melissa G. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	12 887	11 889	6 240	5 067	24 680	18 810	2 598
Current Assets	17 005	20 212	16 487	18 364	45 745	23 902	38 788
Debtors	4 118	8 323	10 247	13 297	21 065	5 092	36 190
Net Assets Liabilities	2 956	3 144	3 914	7 543	130	16	5 019
Other Debtors	4 118	6 571	7 961	9 610	798	4 842	3 812
Property Plant Equipment	13 757	13 425	10 553	8 576	6 843	8 906

Other Financial Data
Accrued Liabilities	1 200
Accumulated Depreciation Impairment Property Plant Equipment	1 196	4 028	7 458	10 317	12 535	15 370	14 878
Average Number Employees During Period	2	2	3	3	4	5	3
Bank Borrowings Overdrafts					25 000	15 416	10 416
Creditors	25 336	27 943	21 122	19 397	25 000	15 416	32 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment	24	878					625
Disposals Property Plant Equipment	2 195	13 500					2 500
Finance Lease Liabilities Present Value Total	8 500	5 344	2 877	411
Increase From Depreciation Charge For Year Property Plant Equipment	1 220	3 710	3 430	2 859	2 218	2 835	2 073
Net Current Assets Liabilities	-8 331	-7 731	-4 635	-1 033	18 287	6 526	6 296
Other Creditors	8 418	15 255	11 619	6 265	25 000	1 200	1 368
Other Taxation Social Security Payable		2 100	4 423	8 923	1 582	5 814	4 124
Property Plant Equipment Gross Cost	14 953	17 453	18 011	18 893	19 378	24 276	22 302
Provisions	2 470
Provisions For Liabilities Balance Sheet Subtotal	2 470	2 550	2 004
Recoverable Value-added Tax	129
Total Additions Including From Business Combinations Property Plant Equipment	17 148	16 000	558	882	485	4 898	3 649
Total Assets Less Current Liabilities	5 426	5 694	5 918	7 543	25 130	15 432	15 435
Trade Creditors Trade Payables	8 418	5 244	2 203	3 798	24 354	5 362	22 000
Trade Debtors Trade Receivables		1 752	2 286	3 687	20 267	250	32 378

Company staff

Richard G.

Role: Director

Appointed: 15 April 2016

Latest update: 17 March 2024

People with significant control

Melissa G.

Notified on 15 April 2022

Nature of control:

1/2 or less of shares

Richard G.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rgm Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Melissa G.

Richard G.

Accounts Documents

Company filings

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