Rh Electrical Installations Limited in Stourbridge, DY7 6BT

Description

Data updated on: 01-11-2023

Located in 10 Maple Close, Stourbridge DY7 6BT Rh Electrical Installations Limited is classified as a Private Limited Company registered under the 07204142 registration number. It has been started 14 years ago. The firm's SIC code is 43210: Electrical installation. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Presently, this particular firm is the workplace of 1 managing director: Roger H., who was formally appointed in 2010.

Roger H. is the individual who controls 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	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-634	26 947	54 764	6 551	8 147	476

Balance Sheet
Cash Bank On Hand							486				8 170	1 148	2 849
Current Assets	3 917	49 950		34 964	30 097	26 922	39 102	27 463	34 085	34 616	43 384	65 626	70 397
Debtors	2 397	49 950	98 072	34 964	25 097	17 722	34 116	22 963	30 585	31 116	31 714	60 978	56 048
Net Assets Liabilities						476	-1 456	-686	1 007	146	294	4 344	479
Net Assets Liabilities Including Pension Asset Liability	-634	26 947		6 551	8 147	476
Other Debtors										12 313	22 734	36 094	8 853
Property Plant Equipment						8 198	5 465	4 099	12 002	9 002	7 051	5 213
Stocks Inventory					5 000	9 200
Tangible Fixed Assets					10 931	8 198
Total Inventories						9 200	4 500	4 500	3 500	3 500	3 500	3 500	11 500
Cash Bank In Hand	1 520	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-635	26 946	54 763	6 550	8 146	475
Shareholder Funds	-634	26 947	54 764	6 551	8 147	476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 376	9 109	7 742	4 001	7 001	9 402	11 240	12 656
Average Number Employees During Period							2	2	2	2	1	2	2
Bank Borrowings Overdrafts								2 827	3 249	3 821	14 000	17 417	5 500
Creditors						4 889	1 431	32 248	7 784	4 325	14 865	17 417	61 798
Creditors Due After One Year					8 059	4 889
Creditors Due Within One Year		23 003	43 308	28 413	24 822	29 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 475
Disposals Property Plant Equipment									14 574
Finance Lease Liabilities Present Value Total							1 431	1 431	7 784	4 325	865	865
Increase Decrease In Property Plant Equipment									16 003
Increase From Depreciation Charge For Year Property Plant Equipment							2 733	1 366	4 001	3 000	2 401	1 838	1 416
Net Current Assets Liabilities	-634	26 947	54 764	6 551	5 275	-2 833	-5 490	-4 785	-3 211	-4 531	8 108	16 548	8 599
Number Shares Allotted			1	1	1	1
Other Creditors							12 560	5 428	4 644	4 000	3 196	4 717	2 863
Other Taxation Social Security Payable							9 719	8 180	14 048	15 577	17 140	24 760	37 624
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 574	14 574	14 574	16 003	16 003	16 003	16 453
Secured Debts					11 517	8 347
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					17 574
Tangible Fixed Assets Cost Or Valuation					14 574
Tangible Fixed Assets Depreciation					3 643	6 376
Tangible Fixed Assets Depreciation Charged In Period					3 643	2 733
Tangible Fixed Assets Disposals					3 000
Total Additions Including From Business Combinations Property Plant Equipment									16 003		450
Total Assets Less Current Liabilities	-634	26 947	54 764	6 551	16 206	5 365	-25	-686	8 791	4 471	15 159	21 761	12 396
Trade Creditors Trade Payables							18 855	14 382	11 895	12 289	7 980	10 351	15 811
Trade Debtors Trade Receivables							34 116	22 963	30 585	18 803	8 980	24 884	47 195
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									2 733
Creditors Due Within One Year Total Current Liabilities	4 551	23 003

Company staff

Roger H.

Role: Director

Appointed: 26 March 2010

Latest update: 9 March 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Rh Electrical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Rh Electrical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014