Roger Stearn Electrical Contractors Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Roger Stearn Electrical Contractors Limited can be reached at Cambridge at Unit D South Cambridge Business Park, Babraham Road. You can look up the company by its area code - CB22 3JH. Roger Stearn Electrical Contractors's founding dates back to year 2004. The firm is registered under the number 05252618 and their current state is active. This company's registered with SIC code 43210 meaning Electrical installation. Roger Stearn Electrical Contractors Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Sat, 7th Oct 2023.

Roger S. is this particular company's only managing director, that was chosen to lead the company in 2004 in October. In order to help the directors in their tasks, this business has been using the skills of Julia S. as a secretary since the appointment on 2004-10-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	7 704	37 488	31 980	29 638

Balance Sheet
Cash Bank On Hand				42 225	30 512	36 143	27 202	17 319	34 510	25 626	33 448	35 630
Current Assets	13 862	43 927	45 503	55 373	45 482	42 563	37 314	25 961	42 706	51 085	44 020	44 591
Debtors	7 563	24 885	31 032	11 348	13 170	4 920	8 912	7 442	6 996	24 259	9 372	7 761
Other Debtors				390
Property Plant Equipment				6 164	17 051	13 106	10 180	7 735	5 801	4 544	3 408	3 598
Total Inventories				1 800	1 800	1 500	1 200	1 200	1 200	1 200	1 200	1 200
Net Assets Liabilities								22 523	22 812	38 013
Cash Bank In Hand	4 499	15 492	12 621	42 225
Net Assets Liabilities Including Pension Asset Liability	7 704	37 488	31 980	29 638
Stocks Inventory	1 800	3 550	1 850	1 800
Tangible Fixed Assets	5 863	14 604	11 708	6 164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 703	37 487	31 979	29 637
Shareholder Funds	7 704	37 488	31 980	29 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 208	11 155	15 523	18 917	21 495	23 429	24 944	26 080	27 064
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									16 000			3 065
Creditors				31 899	21 802	15 699	16 639	11 173	16 000	17 616	9 996	15 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 599
Disposals Property Plant Equipment					18 132
Increase From Depreciation Charge For Year Property Plant Equipment					5 546	4 368	3 394	2 578	1 934	1 515	1 136	984
Net Current Assets Liabilities	1 841	22 884	20 272	23 474	23 680	26 864	20 675	14 788	33 011	33 469	34 024	28 947
Other Creditors				11 409	3 715	1 175	1 667	1 329	234	1 446	294	511
Other Taxation Social Security Payable				17 554	13 360	12 345	12 588	7 490	6 890	14 346	9 327	10 949
Property Plant Equipment Gross Cost				25 372	28 206	28 629	29 097	29 230	29 230	29 488	29 488	30 662
Total Additions Including From Business Combinations Property Plant Equipment					20 966	423	468	133		258		1 174
Total Assets Less Current Liabilities	7 704	37 488	31 980	29 638	40 731	39 970	30 855	22 523	38 812	38 013	37 432	32 545
Trade Creditors Trade Payables				2 936	4 727	2 179	2 384	2 354	2 571	1 824	375	1 119
Trade Debtors Trade Receivables				10 958	13 170	4 920	8 912	7 442	6 996	24 259	9 372	7 761
Creditors Due Within One Year	12 021	21 043	25 231	31 899
Fixed Assets	5 863	14 604	11 708	6 164
Tangible Fixed Assets Additions		18 491	2 684
Tangible Fixed Assets Cost Or Valuation	23 356	22 688	25 372	25 372
Tangible Fixed Assets Depreciation	17 493	8 084	13 664	19 208
Tangible Fixed Assets Depreciation Charged In Period		4 960	5 580	5 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 369
Tangible Fixed Assets Disposals		19 159

Company staff

Julia S.

Role: Secretary

Appointed: 07 October 2004

Latest update: 24 April 2024

Roger S.

Role: Director

Appointed: 07 October 2004

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 February 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 March 2015
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Roger Stearn Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Roger S.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Roger S.

Julia S.

Accounts Documents

Company filings

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