Rms Electrical Engineering Limited in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

2013 signifies the launching of Rms Electrical Engineering Limited, the company that is situated at The Old Post Office, 63 Saville Street, North Shields. That would make 11 years Rms Electrical Engineering has existed in the UK, as it was established on 2013-01-24. Its registration number is 08374158 and the company zip code is NE30 1AY. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-01-30 is the last time when company accounts were filed.

Right now, this company is supervised by a single managing director: Richard S., who was appointed on 2013-01-24.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	88 512	104 743

Balance Sheet
Cash Bank On Hand			269 320	115 955	81 467
Current Assets	134 203	145 376	498 167	450 769	466 848
Debtors	110 974	111 632	228 847	334 814	385 381
Net Assets Liabilities			190 633	207 092	277 134
Other Debtors					18 855
Property Plant Equipment			4 431	19 002	40 960
Cash Bank In Hand	23 229	33 744
Net Assets Liabilities Including Pension Asset Liability	88 512	104 743
Tangible Fixed Assets	30 006	22 441

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	88 511	104 643
Shareholder Funds	88 512	104 743

Other Financial Data
Accrued Liabilities Deferred Income			12 709	3 551	27 802
Accumulated Depreciation Impairment Property Plant Equipment			21 593	10 157	14 151
Additions Other Than Through Business Combinations Property Plant Equipment				20 917	27 844
Amounts Owed By Directors			196 300	227 100	278 834
Average Number Employees During Period			5	5	6
Bank Borrowings Overdrafts			50 000	45 447	10 500
Corporation Tax Payable			99 907	111 192	88 337
Creditors			261 345	201 811	160 274
Deferred Tax Liabilities			620	3 428	10 713
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 968	1 582
Disposals Property Plant Equipment				17 782	1 892
Finance Lease Liabilities Present Value Total				3 690	8 100
Increase From Depreciation Charge For Year Property Plant Equipment				4 532	5 576
Net Current Assets Liabilities	80 704	96 933	236 822	248 958	306 574
Net Deferred Tax Liability Asset			620	3 428	10 713
Number Shares Issued Fully Paid			100	100	100
Other Remaining Borrowings					4 732
Other Taxation Social Security Payable			146 197	83 378	20 803
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			26 024	29 159	55 111
Taxation Including Deferred Taxation Balance Sheet Subtotal			620	3 428	10 713
Total Assets Less Current Liabilities	110 710	119 374	241 253	267 960	347 534
Trade Creditors Trade Payables			2 532
Trade Debtors Trade Receivables				38 832
Advances Credits Directors			196 300	227 100	278 834
Advances Credits Made In Period Directors			151 161	116 112
Advances Credits Repaid In Period Directors			108 630	85 312
Creditors Due After One Year	17 074	10 862
Creditors Due Within One Year	53 499	48 443
Fixed Assets	30 006	22 441
Number Shares Allotted	1	100
Provisions For Liabilities Charges	5 124	3 769
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	44 978	44 978
Tangible Fixed Assets Depreciation	14 972	22 537
Tangible Fixed Assets Depreciation Charged In Period		7 565
Amount Specific Advance Or Credit Directors	76 224	81 145

Company staff

Richard S.

Role: Director

Appointed: 24 January 2013

Latest update: 14 March 2024

People with significant control

Leanne H.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Richard S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023

Rms Electrical Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Leanne H.

Richard S.

Accounts Documents

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