Rjs Electrical (new Forest) Limited in New Milton, BH25 6JX

Description

Data updated on: 01-11-2023

2014 marks the establishment of Rjs Electrical (new Forest) Limited, a company which is situated at 36a Station Road, in New Milton. That would make ten years Rjs Electrical (new Forest) has existed in the United Kingdom, as it was established on 2014-07-23. The registered no. is 09142898 and the company zip code is BH25 6JX. The enterprise's registered with SIC code 43210 which stands for Electrical installation. The most recent financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was submitted on Sat, 18th Feb 2023.

That limited company owes its achievements and constant improvement to exactly two directors, who are Patricia S. and Rebecca S., who have been in charge of it for ten years.

Executives with significant control over the firm are: Rebecca S. owns 1/2 or less of company shares. Patricia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 357	48 116

Balance Sheet
Cash Bank In Hand	74 931	99 945
Cash Bank On Hand		99 945	138 695	181 817	213 322	272 751	321 167	364 651	396 406
Current Assets	109 008	135 254	171 718	219 593	243 962	294 473	343 968	401 226	445 027
Debtors	29 177	30 771	30 823	33 904	24 860	18 868	21 410	27 239	46 990
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities		48 116	100 259	163 840	196 124	236 088	285 003	333 811	386 845
Net Assets Liabilities Including Pension Asset Liability	8 357	48 116
Other Debtors		3 138	3 347	3 395	3 488	3 274	3 200	3 048	10 059
Property Plant Equipment		30 183	30 408	23 755	18 362	13 763	10 178	9 133	7 180
Stocks Inventory	4 900	4 538
Tangible Fixed Assets	21 678	30 183
Total Inventories		4 538	2 200	3 872	5 780	2 854	1 391	9 336	1 631

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 257	48 016
Shareholder Funds	8 357	48 116

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		14 628	24 082	32 502	39 411	44 367	47 952	51 286	54 254
Average Number Employees During Period		7	7	7	7	6	6	6	6
Creditors		10 846	2 003	79 864	63 424	70 073	67 689	75 151	64 320
Creditors Due After One Year		10 846
Creditors Due Within One Year	136 040	114 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment			972
Disposals Property Plant Equipment			2 221
Finance Lease Liabilities Present Value Total		10 846	2 003	2 003
Fixed Assets	37 678	42 183	38 408	27 755	18 362	13 763	10 178	9 133	7 180
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 426	8 420	6 909	4 956	3 585	3 334	2 968
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-27 032	21 154	68 337	139 729	180 538	224 400	276 279	326 075	380 707
Number Shares Allotted	10	10
Other Creditors		76 504	53 209	29 637	15 895	21 551	14 234	14 201	7 123
Other Taxation Social Security Payable		31 466	33 913	36 507	31 528	35 111	43 022	46 787	44 497
Par Value Share	1	1
Property Plant Equipment Gross Cost		44 811	54 490	56 257	57 773	58 130	58 130	60 419	61 434
Provisions For Liabilities Balance Sheet Subtotal		4 375	4 483	3 644	2 776	2 075	1 454	1 397	1 042
Provisions For Liabilities Charges	2 289	4 375
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	30 371	26 937
Tangible Fixed Assets Cost Or Valuation	28 904	44 811
Tangible Fixed Assets Depreciation	7 226	14 628
Tangible Fixed Assets Depreciation Charged In Period	7 226	10 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 758
Tangible Fixed Assets Disposals	1 467	11 030
Total Additions Including From Business Combinations Property Plant Equipment			11 900	1 767	1 516	357		2 289	1 015
Total Assets Less Current Liabilities	10 646	63 337	106 745	167 484	198 900	238 163	286 457	335 208	387 887
Trade Creditors Trade Payables		6 130	11 681	11 717	16 001	13 411	10 433	14 163	12 700
Trade Debtors Trade Receivables		27 633	27 476	30 509	21 372	15 594	18 210	24 191	36 931

Company staff

Patricia S.

Role: Director

Appointed: 23 July 2014

Latest update: 5 January 2024

Rebecca S.

Role: Director

Appointed: 23 July 2014

Latest update: 5 January 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 18 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rjs Electrical (new Forest) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Rebecca S.

Robert S.

People with significant control

Rebecca S.

Patricia S.

Robert S.

Accounts Documents

Company filings

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