Rpm Electrical Limited in Bracknell, RG42 4HP

Description

Data updated on: 01-11-2023

The official date the company was started is Fri, 31st Mar 2006. Started under 05764447, the company is considered a Private Limited Company. You may visit the office of this company during its opening times at the following address: Lexham House Forest Road Binfield, RG42 4HP Bracknell. The firm's registered with SIC code 43210 - Electrical installation. 2022-03-31 is the last time the company accounts were filed.

We have one director this particular moment controlling the following business, specifically Philip M. who has been utilizing the director's tasks for eighteen years. This business had been controlled by Robert M. up until Tue, 21st Apr 2020.

Philip M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 434	1 923	12 494	384	5 671

Balance Sheet
Cash Bank In Hand	73		250	20	20
Cash Bank On Hand					20	20	20	4 437	13 699	23 460	24 937	15 071
Current Assets	28 976	18 506	31 915	12 166	41 001	15 897	20 207	21 316	29 549	38 807	29 333	24 888
Debtors	26 951	18 006	31 165	11 646	40 481	15 377	20 187	16 879	15 850	15 347	4 396	9 817
Net Assets Liabilities									17 683	19 852	11 158	3 992
Other Debtors					2 364	1 642			246	1 124	688	4 478
Property Plant Equipment					1 126	930	688	550	1 108	8 231	5 839
Stocks Inventory	1 952	500	500	500	500
Tangible Fixed Assets	1 519	1 781	1 425	1 355	1 126
Total Inventories					500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 432	1 921	12 492	382	5 669
Shareholder Funds	1 434	1 923	12 494	384	5 671

Other Financial Data
Accrued Liabilities					1 944	2 531	2 722	2 682	1 510
Accumulated Depreciation Impairment Property Plant Equipment					3 543	3 847	4 089	4 227	4 338	4 705	7 097	8 557
Amounts Owed By Directors					13 855
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts					4 460	2 369	5 353			22 816	16 146	6 028
Corporation Tax Payable					7 464		6 569	6 766	6 718
Corporation Tax Recoverable						5 019
Creditors					37 331	10 922	19 604	12 747	12 974	22 816	16 146	10 511
Creditors Due Within One Year	29 061	18 364	20 846	13 137	36 456
Fixed Assets										8 231	10 839	9 379
Increase From Depreciation Charge For Year Property Plant Equipment						304		138	111	367	2 392	1 460
Investments Fixed Assets											5 000	5 000
Loans From Directors					14 288	446	1 163	364
Net Current Assets Liabilities	-85	142	11 069	-971	4 545	4 975	603	8 569	16 575	34 437	16 465	5 124
Number Shares Allotted		2	2	2	2
Other Creditors									5 277	3 530	6 422	10 921
Other Investments Other Than Loans										5 000	5 000	5 000
Other Taxation Social Security Payable					2 658				6 718	840	3 021	2 815
Par Value Share		1	1	1	1
Prepayments					530	524	805	726	246
Property Plant Equipment Gross Cost					4 669	4 777	4 777	4 777	5 446	12 936	12 936
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		695		250	100
Tangible Fixed Assets Cost Or Valuation	3 624	4 319	4 319	4 569	4 669
Tangible Fixed Assets Depreciation	2 105	2 538	2 894	3 214	3 543
Tangible Fixed Assets Depreciation Charged In Period		433	356	320	329
Total Additions Including From Business Combinations Property Plant Equipment						108			669	7 490
Total Assets Less Current Liabilities	1 434	1 923	12 494	384	5 671	5 905	1 291	9 119	17 683	42 668	27 304	14 503
Trade Creditors Trade Payables					1				979
Trade Debtors Trade Receivables					24 607	8 192	15 780	12 585	3 032	2 377	2 924	1 325
Value-added Tax Payable					6 516	5 576	3 797	2 935

Company staff

Philip M.

Role: Director

Appointed: 31 March 2006

Latest update: 23 January 2024

People with significant control

Philip M.

Notified on 16 April 2019

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Ceased on 21 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rpm Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Robert M.

Robert M.

People with significant control

Philip M.

Robert M.

Accounts Documents

Company filings

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