Rkg Electrical Services Ltd in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

Rkg Electrical Services started conducting its business in the year 2014 as a Private Limited Company with reg. no. 08912093. This particular business has been active for 10 years and the present status is active. This company's head office is situated in Ferryhill at 37-38 Market Street. Anyone can also locate the company utilizing its area code, DL17 8JH. The company's registered with SIC code 43210: Electrical installation. Tuesday 28th February 2023 is the last time when the accounts were reported.

Regarding to this limited company, a number of director's assignments have so far been fulfilled by Susan G. and Roy G.. Within the group of these two individuals, Roy G. has carried on with the limited company for the longest time, having been a member of officers' team for 10 years.

Roy G. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 956	3 826

Balance Sheet
Cash Bank On Hand			3 137	3 889	3 478	1 652	385	3 988	4 735
Current Assets		27 842	38 260	18 756	16 007	10 504	12 579	32 947	30 264
Debtors	17 171	27 842	35 123	14 867	12 529	8 852	12 194	28 959	25 529
Net Assets Liabilities		3 826	2 500	824	323	324	-7 524	157	1 591
Net Assets Liabilities Including Pension Asset Liability	4 956	3 826
Property Plant Equipment		2 570	1 259	13 736	9 812	5 888	1 964	7 452	5 186
Tangible Fixed Assets	3 880	2 570
Other Debtors					9 737	8 852	10 057	25 504	13 868

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 856	3 726
Shareholder Funds	4 956	3 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		2 362	3 673	6 892	10 816	14 740	18 664	16 995	18 945
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		11 250	8 225	17 473	9 210	5 725	12 340	12 924	8 571
Creditors Due After One Year	182	11 250
Creditors Due Within One Year	15 913	15 336
Fixed Assets	3 880	2 570	1 259	13 736	9 812	5 888	1 964	7 452	5 186
Increase From Depreciation Charge For Year Property Plant Equipment			1 311	3 219	3 924	3 924	3 924	3 261	1 950
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	1 258	12 506	9 466	4 561	-279	161	2 852	5 629	4 976
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 932	4 932	20 628	20 628	20 628	15 696	23 496
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 932
Tangible Fixed Assets Cost Or Valuation	4 932
Tangible Fixed Assets Depreciation	1 052	2 362
Tangible Fixed Assets Depreciation Charged In Period	1 052	1 310
Total Additions Including From Business Combinations Property Plant Equipment				15 696				8 750
Total Assets Less Current Liabilities	5 138	15 076	10 725	18 297	9 533	6 049	4 816	13 081	10 162
Bank Borrowings Overdrafts					4 876		10 200	7 800	5 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 999
Disposals Property Plant Equipment								4 000
Finance Lease Liabilities Present Value Total					9 210	5 725	2 140	5 124	3 171
Increase Decrease In Property Plant Equipment								7 800
Other Creditors					1 000	1 600	1 200	1 200	900
Other Taxation Social Security Payable					4 102	5 258	1 919	4 947	8 501
Trade Creditors Trade Payables					2 921		1 222	14 886	11 534
Trade Debtors Trade Receivables					2 792		2 137	3 455	11 661

Company staff

Susan G.

Role: Director

Appointed: 05 May 2022

Latest update: 4 January 2024

Roy G.

Role: Director

Appointed: 26 February 2014

Latest update: 4 January 2024

People with significant control

Roy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rkg Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Roy G.

People with significant control

Roy G.

Accounts Documents

Company filings

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