Richard Sage Electrical Contractors Ltd in Bristol, BS39 5SP

Description

Data updated on: 01-11-2023

Richard Sage Electrical Contractors has been on the market for 19 years. Established under 05333184, this firm is registered as a Private Limited Company. You can reach the office of the firm during its opening hours at the following address: Rickstones Venus Lane Clutton, BS39 5SP Bristol. This business's principal business activity number is 43210 which stands for Electrical installation. The company's most recent financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-01-14.

There seems to be one director this particular moment supervising the firm, namely Ricky S. who's been doing the director's responsibilities for 19 years. This firm had been controlled by Richard S. until 2005. In order to find professional help with legal documentation, the firm has been utilizing the skills of Terena S. as a secretary since 2005.

Executives who control the firm include: Ricky S. owns over 1/2 to 3/4 of company shares . Terena S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 982	13 255	13 345	38 188	42 749	60 248

Balance Sheet
Cash Bank In Hand	7 111	21 687	5 935	15 423	20 670
Current Assets	33 058	69 460	44 072	71 255	39 158	71 065	99 342	59 413	69 242	62 298	151 589	93 225
Debtors	22 522	43 423	32 937	48 982	29 820	45 257	44 425	31 268	36 717	37 392	120 154	31 123
Net Assets Liabilities Including Pension Asset Liability	10 982	13 255	13 345	38 188	22 079	48 756
Other Debtors	971	1 362		15 000	1 530	2 219			1 376	5 716	9 460	9 011
Cash Bank On Hand						11 492	39 917	12 145	16 425	1 569	5 756	41 129
Net Assets Liabilities						60 248	83 075	61 340	59 011	32 775	68 867	59 441
Property Plant Equipment						30 058	39 150	42 411	34 630	28 266	17 953	14 363
Stocks Inventory	3 425	4 350	5 200	6 850	9 338	14 316
Tangible Fixed Assets	18 024	16 532	14 273	17 643	15 580	30 058
Total Inventories						14 316	15 000	16 000	16 100	23 337	25 679	20 973
Trade Debtors	21 551	42 061	32 236	32 769	28 290	43 038

Capital & Reserves
Called Up Share Capital	1	3	3	3	3	3
Profit Loss Account Reserve	10 981	13 252	13 342	38 185	42 746	60 245
Shareholder Funds	10 982	13 255	13 345	38 188	42 749	60 248

Other Financial Data
Salaries Fees Directors								11 001	11 493	13 030
Accruals Deferred Income Within One Year		1 762	2 131	1 972	1 832	2 150
Bank Borrowings Overdrafts				4 741	2 167						50 000
Creditors Due Within One Year	40 100	72 737	45 000	50 710	32 659	40 875
Fixed Assets	18 024	16 532	14 273	17 643	15 580	30 058	39 150	42 411	34 630	28 266	17 953	14 363
Net Current Assets Liabilities	-7 042	-3 277	-928	20 545	6 499	18 698	43 925	18 929	24 381	4 509	100 914	56 283
Number Shares Allotted	1	3	3	3	3
Other Creditors Due Within One Year		31 052	16 190	753	1 511	6 870
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 362	701	1 213	1 530
Accrued Liabilities Deferred Income							2 546	2 082	2 091	2 077	2 029	2 047
Accumulated Depreciation Impairment Property Plant Equipment						31 860	33 034	35 211	43 870	50 936	43 623	47 213
Administrative Expenses						25 170	25 478	32 373	27 516	25 251	17 783	26 220
Average Number Employees During Period										2	2	2
Corporation Tax Due Within One Year					12 921	12 033
Corporation Tax Payable							12 312	11 084	14 459	16 618	29 654	16 281
Cost Sales						143 934	139 798	147 509	151 339	165 468	306 467	109 407
Creditors						40 875	55 417	40 484	44 861	57 789	48 216	36 942
Depreciation Expense Property Plant Equipment							9 787	10 602	8 659	7 066	6 132	3 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 612	8 425			11 807
Disposals Property Plant Equipment							11 673	12 180			19 998
Dividends Paid On Shares						45 000	41 000	72 000	56 000		80 000	75 000
Gain Loss On Disposal Assets Income Statement Subtotal							-1 939	2 755			-5 009
Gross Profit Loss						99 701	101 617	93 723	95 646	106 133	163 529	108 075
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 786	10 602		7 066	4 494	3 590
Nominal Value Allotted Share Capital						3	3	3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 167
Operating Profit Loss						74 531	76 139	61 350	68 130	80 882	145 746	81 855
Other Creditors							225	1 208	802	4 696	8 401	8 390
Other Interest Receivable Similar Income Finance Income						1
Other Taxation Social Security Payable							10 764	6 807	8 972	11 810	4 057	935
Other Taxation Social Security Within One Year					7 744	8 885
Prepayments Accrued Income							2 566	2 575	4 060	2 507
Profit Loss For Period						62 499
Profit Loss On Ordinary Activities After Tax						62 499	63 827	50 265	53 671	64 264	116 074	65 574
Profit Loss On Ordinary Activities Before Tax						74 532	76 139	61 350	68 130	80 882	145 746	81 855
Property Plant Equipment Gross Cost						61 918	72 184	77 622	78 500	79 202	61 576	61 576
Raw Materials Consumables						4 650	4 900	5 100	5 100	5 100	4 750	4 750
Share Capital Allotted Called Up Paid	1	3	3	3	3	3
Share Capital Authorised					1 000	1 000
Stocks Raw Materials Consumables					1 945	4 650
Tangible Fixed Assets Additions		2 641	1 309	7 781	1 831	21 992
Tangible Fixed Assets Cost Or Valuation	26 364	29 005	30 314	38 095	39 926	61 918
Tangible Fixed Assets Depreciation	8 340	12 473	16 041	20 452	24 346	31 860
Tangible Fixed Assets Depreciation Charged In Period		4 133	3 568	4 411	3 894	7 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 033	12 312	11 085	14 459	16 618	29 654	16 281
Total Additions Including From Business Combinations Property Plant Equipment							21 939	17 618		702	2 372
Total Assets Less Current Liabilities	10 982	13 255	13 345	38 188	42 749	60 248	83 075	61 340	59 011	32 775	118 867	70 646
Total Current Tax Expense Credit						12 033	12 312	11 085	14 459	16 618
Total Dividend Payment						45 000
Trade Creditors Trade Payables							29 570	19 303	18 537	22 558	6 505	9 289
Trade Creditors Within One Year		18 457	9 509	16 521	6 484	10 937
Trade Debtors Trade Receivables							41 859	28 693	32 657	31 676	108 217	22 112
Turnover Revenue						243 635	241 415	241 232	246 985	271 601	469 996	217 482
Work In Progress					7 393	9 666	10 100	10 900	11 000	18 237	20 929	16 223
Taxation Social Security Due Within One Year		21 466	17 170	26 723	20 665

Company staff

Terena S.

Role: Secretary

Appointed: 10 June 2005

Latest update: 25 March 2024