R.p. Electrics Limited in Woking, GU21 8XD

Description

Data updated on: 01-11-2023

R.p. Electrics is a firm registered at GU21 8XD Woking at 14 Briarwood Road. This enterprise was set up in 2005 and is established as reg. no. 05603272. This enterprise has been active on the British market for nineteen years now and the official state is active. The enterprise's principal business activity number is 43210: Electrical installation. Its most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-20.

According to the latest data, this specific company is controlled by a single managing director: Rene P., who was selected to lead the company on 2005-10-25. To find professional help with legal documentation, the company has been using the skills of Deborah L. as a secretary for the last nineteen years.

Rene P. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 191	72 434	38 208	29 710	34 634

Balance Sheet
Cash Bank On Hand					8 042	12 664	5 604	28 573	8 040	125 980	67 842	23 946
Current Assets	133 401	117 379	58 235	32 411	37 171	18 757	29 352	56 815	48 673	166 018	156 687	105 447
Debtors	11 486	18 102	16 375	15 942	26 234	5 308	22 761	27 517	39 685	36 680	86 547	78 176
Net Assets Liabilities									32 060	71 209	93 092	67 541
Other Debtors						1 173
Property Plant Equipment					5 750	4 312	3 234	16 121	12 091	9 070	6 803	5 102
Total Inventories					2 895	785	987	725	948	3 358	2 298	3 325
Cash Bank In Hand	116 915	94 277	37 110	12 694	8 042
Stocks Inventory	5 000	5 000	4 750	3 775	2 895
Tangible Fixed Assets	400	1 627	1 221	917	5 750
Net Assets Liabilities Including Pension Asset Liability		72 434	38 208	29 710	34 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 190	72 433	38 207	29 709	34 633
Shareholder Funds	64 191	72 434	38 208	29 710	34 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 988	7 426	8 503	9 312	13 342	16 363	18 630	20 331
Average Number Employees During Period								3	4	4	4	5
Bank Borrowings Overdrafts								10 000	9 390	50 000	45 330	35 758
Corporation Tax Payable					3 633	4 661	11 247	12 735	12 424	16 929	15 048
Creditors						-1 770	6 641	39 813	28 704	50 000	45 330	35 758
Increase From Depreciation Charge For Year Property Plant Equipment						1 438	1 078	809	4 030	3 020	2 268	1 701
Net Current Assets Liabilities	63 791	70 807	36 987	32 411	37 171	20 527	22 711	17 002	19 969	112 139	131 619	98 359
Number Shares Issued Fully Paid							1	1
Other Creditors					8 287	-1 770		1 033	822	29 835	2 670
Other Taxation Social Security Payable					-3 814	-6 875	-4 606	2 350	6 068	7 115	7 350	7 088
Par Value Share		1					1	1
Property Plant Equipment Gross Cost					11 738	11 738	11 738	25 433	25 433	25 433	25 433
Provisions For Liabilities Balance Sheet Subtotal												162
Total Additions Including From Business Combinations Property Plant Equipment								13 695
Total Assets Less Current Liabilities	64 191	72 434	38 208	29 710	42 921	24 839	25 945	33 123	32 060	121 209	138 422	103 461
Trade Creditors Trade Payables								13 695
Trade Debtors Trade Receivables					26 234	4 135	22 761	27 517	39 685	36 680	86 547	78 176
Creditors Due Within One Year	69 610	46 572	21 248	3 618
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 063			6 750
Tangible Fixed Assets Cost Or Valuation	4 075	6 138	6 138	6 138	11 738
Tangible Fixed Assets Depreciation	3 675	4 511	4 917	5 221	5 988
Tangible Fixed Assets Depreciation Charged In Period		836	406	304	1 917
Creditors Due After One Year				3 618	8 287
Fixed Assets		1 627	1 221	917	5 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 150
Tangible Fixed Assets Disposals					1 150

Company staff

Deborah L.

Role: Secretary

Appointed: 25 October 2005

Latest update: 24 January 2024

Rene P.

Role: Director

Appointed: 25 October 2005

Latest update: 24 January 2024

People with significant control

Rene P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 April 2013

R.p. Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Rene P.

Swift Incorporations Limited

People with significant control

Rene P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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R.p. Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Rene P.

Swift Incorporations Limited

People with significant control

Rene P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012