Rockland Electrical Services Limited in Crosby, L23 5RR

Description

Data updated on: 01-11-2023

2003 marks the beginning of Rockland Electrical Services Limited, a firm registered at 28 Princess Avenue, , Crosby. That would make 21 years Rockland Electrical Services has existed on the local market, as it was established on Tuesday 24th June 2003. The firm Companies House Reg No. is 04808623 and its area code is L23 5RR. This company's principal business activity number is 43210 which means Electrical installation. The business most recent accounts cover the period up to 30th June 2022 and the most recent confirmation statement was filed on 28th February 2023.

At the moment, this business is supervised by a solitary managing director: Kevin R., who was appointed twenty one years ago.

Kevin R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 201	83 315

Balance Sheet
Cash Bank On Hand							6 736	19 769	11 174	12 325	35 280	50 703	49 461	56 937
Current Assets	106 950	116 014	104 013	78 221	78 221	85 932	71 285	61 202	38 176	60 770	58 622	74 997	63 827	95 459
Debtors	67 191	85 663	60 636	54 675	54 675	41 227	61 549	38 433	24 002	45 445	20 342	21 294	11 366	35 522
Net Assets Liabilities							46 977	32 374	22 435	27 019	13 367	25 378	25 953	57 559
Other Debtors							21 880	2 217	2 217	2 217	6 782	2 217	3 308	3 401
Property Plant Equipment							957	718	6 388	4 750	3 083	1 542	1 542	1 542
Total Inventories							3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	35 259	26 351	40 377	20 546	20 546	41 705	6 736
Net Assets Liabilities Including Pension Asset Liability	85 201	83 315	75 890	51 060	51 060	53 096	46 977
Stocks Inventory	4 500	4 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	7 379	3 026	2 269	1 702	1 702	1 277	957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	85 199	83 313	75 888	51 058	51 058	53 094	46 975
Shareholder Funds	85 201	83 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 999	11 238	4 772	6 410	8 077	9 618	9 618
Average Number Employees During Period							3	3	3	3	2	2	2	2
Bank Borrowings											20 000	20 000	20 880	14 917
Bank Overdrafts													6 506	6 056
Creditors							24 660	28 941	21 524	37 896	27 733	30 556	17 931	23 920
Increase From Depreciation Charge For Year Property Plant Equipment								239		1 638	1 667	1 541
Net Current Assets Liabilities	78 912	80 894	74 226	49 963	49 963	52 424	46 625	32 261	16 652	22 874	30 889	44 441	45 896	71 539
Other Creditors								777	288	1 385		9 162
Property Plant Equipment Gross Cost							11 956	11 956	11 160	11 160	11 160	11 160	11 160
Provisions For Liabilities Balance Sheet Subtotal							605	605	605	605	605	605	605	605
Taxation Social Security Payable							24 660	28 164	21 236	36 511	27 733	21 394	11 425	17 748
Total Assets Less Current Liabilities	86 291	83 920	76 495	51 665	51 665	53 701	47 582	32 979	23 040	27 624	33 972	45 983	47 438	73 081
Trade Debtors Trade Receivables							39 669	36 216	21 785	43 228	13 560	19 077	8 058	32 121
Amount Specific Advance Or Credit Directors						4 678	19 663				4 567
Amount Specific Advance Or Credit Made In Period Directors											4 567
Creditors Due Within One Year Total Current Liabilities	28 038	35 120
Fixed Assets	7 379	3 026
Provisions For Liabilities Charges	1 090	605	605	605	605	605	605
Tangible Fixed Assets Cost Or Valuation	15 956	11 956	11 956		11 956	11 956	11 956
Tangible Fixed Assets Depreciation	8 577	8 930	9 687		10 254	10 679	10 999
Tangible Fixed Assets Depreciation Charge For Period		1 008
Tangible Fixed Assets Depreciation Disposals		-655
Tangible Fixed Assets Disposals		-4 000
Advances Credits Directors						4 678	19 663
Advances Credits Made In Period Directors							14 985
Capital Employed		83 315	75 890	51 060	51 060	53 096	46 977
Creditors Due Within One Year		35 120	29 787	28 258	28 258	33 508	24 660
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			757		567	425	320

Company staff

Kevin R.

Role: Director

Appointed: 07 July 2003

Latest update: 20 April 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachael R.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

Rockland Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Rachael R.

People with significant control

Kevin R.

Rachael R.

Accounts Documents

Company filings

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