R.m.s. Electrics Limited in Moorgate, S60 3AT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of R.m.s. Electrics Limited. It was originally established 44 years ago and was registered under 01471259 as the registration number. This head office of the company is based in Moorgate. You may visit it at Belfairs, Green Lane. This business's SIC and NACE codes are 33140 meaning Repair of electrical equipment. 2022-03-31 is the last time when account status updates were filed.

As mentioned in the enterprise's directors directory, since 1991 there have been two directors: Helen M. and Robert M.. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Helen M. as a secretary.

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	170 946	152 776	118 520	59 979	182 234
Current Assets	211 023	203 180	142 476	127 582	221 299
Debtors	40 077	50 404	23 956	67 603	39 065
Net Assets Liabilities	319 908	313 196	267 670	294 047	218 361
Other Debtors	1 923	1 923	5 173	54 673	28 828
Property Plant Equipment	140 341	138 110	136 437	188 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 706	22 937	24 610	6 805
Average Number Employees During Period	2	2	2	2	2
Corporation Tax Payable	8 472	4 232		7 603	1 589
Corporation Tax Recoverable			3 565	10 237	10 237
Creditors	29 289	25 927	9 076	14 425	2 938
Increase From Depreciation Charge For Year Property Plant Equipment		2 231	1 673	1 255	922
Net Current Assets Liabilities	181 734	177 253	133 400	113 157	218 361
Other Creditors	6 433	8 714	4 950	4 940	1 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 060	7 727
Other Disposals Property Plant Equipment				19 136	195 495
Other Taxation Social Security Payable	5 841	10 712	441	1 083
Property Plant Equipment Gross Cost	161 047	161 047	161 047	195 495
Provisions For Liabilities Balance Sheet Subtotal	2 167	2 167	2 167	7 800
Total Assets Less Current Liabilities	322 075	315 363	269 837	301 847	218 361
Total Increase Decrease From Revaluations Property Plant Equipment				53 584
Trade Creditors Trade Payables	8 543	2 269	3 685	799
Trade Debtors Trade Receivables	38 154	48 481	15 218	2 693

Company staff

Helen M.

Role: Secretary

Latest update: 19 April 2024

Helen M.

Role: Director

Appointed: 24 October 1991

Latest update: 19 April 2024

Robert M.

Role: Director

Appointed: 24 October 1991

Latest update: 19 April 2024

People with significant control

Robert M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.m.s. Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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