R.r. Electrical Limited in Liverpool, L3 5NW

Website

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www.rrelectricals.co.uk

Description

Data updated on: 01-11-2023

R.r. Electrical began its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04707605. This company has been active for twenty one years and it's currently active. This company's registered office is based in Liverpool at Seymour Chambers. You could also locate this business using the postal code : L3 5NW. This company's SIC code is 43210 - Electrical installation. R.r. Electrical Ltd filed its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-21.

As mentioned in this particular firm's register, since 9th April 2003 there have been two directors: Susan R. and Ronald R..

Ronald R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-4 739	-3 698	-4 133	-509	675	2 097

Balance Sheet
Cash Bank In Hand	420	15 557	214	395	18 982	15 722
Cash Bank On Hand						15 722	30 246	18 681	17 943	29 392	80 426	92 515	56 193
Current Assets	24 920	42 246	15 910	30 973	36 477	43 721	46 267	38 327	36 925	42 187	88 423	106 894	93 164
Debtors	7 624	26 689	9 822	8 433	11 133	8 716	12 753	12 820	12 622	12 795	7 997	14 379	28 409
Net Assets Liabilities						2 097	3 222	3 458	7 628	11 345	26 630	46 787	31 692
Net Assets Liabilities Including Pension Asset Liability	-4 739	-3 698	-4 133	-509	675	2 097
Property Plant Equipment						9 044	7 363	16 579	13 214	10 999	8 452	6 511
Stocks Inventory	16 876		5 874	22 145	6 362	19 283
Tangible Fixed Assets	14 716	11 410	9 079	15 016	11 456	9 044
Total Inventories						19 283	3 268	6 826	6 360				8 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 839	-3 798	-4 233	-609	575	1 997
Shareholder Funds	-4 739	-3 698	-4 133	-509	675	2 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 055	36 116	41 306	45 337	48 685	51 232	53 173	67 694
Average Number Employees During Period							2	2	2	3	2	2	3
Creditors						48 681	4 801	10 604	5 005	1 705	30 000	65 453	97 291
Creditors Due After One Year		12 381	9 523	6 940	4 083
Creditors Due Within One Year	44 375	44 973	19 599	39 558	41 188	48 681
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	5 190	4 031	3 348	2 547	1 941	14 521
Net Current Assets Liabilities	-19 455	-2 727	-3 689	-8 585	-4 711	-4 960	1 900	607	1 780	4 017	49 696	41 441	-4 127
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						43 099	43 479	57 885	58 551	59 684	59 684	59 684	111 842
Provisions For Liabilities Balance Sheet Subtotal						1 987	1 240	3 124	2 361	1 966	1 518	1 165	8 329
Provisions For Liabilities Charges					1 987	1 987
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			274	10 170		196
Tangible Fixed Assets Cost Or Valuation	32 460	32 460	32 733	42 903	42 903	43 099
Tangible Fixed Assets Depreciation	17 744	21 050	23 654	27 887	31 447	34 055
Tangible Fixed Assets Depreciation Charged In Period		3 306	2 604	4 233	3 560	2 608
Tangible Fixed Assets Disposals			1
Total Additions Including From Business Combinations Property Plant Equipment							380	14 406	666	1 133			52 158
Total Assets Less Current Liabilities	-4 739	8 683	5 390	6 431	6 745	4 084	9 263	17 186	14 994	15 016	58 148	47 952	40 021

Company staff

Susan R.

Role: Director

Appointed: 09 April 2003

Latest update: 26 January 2024

Susan R.

Role: Secretary

Appointed: 09 April 2003

Latest update: 26 January 2024

Ronald R.

Role: Director

Appointed: 09 April 2003

Latest update: 26 January 2024

People with significant control

Ronald R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 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	14 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 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 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

R.r. Electrical Limited

General information

Name:

Office Address:

Contact information

Website

www.rrelectricals.co.uk

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Ronald R.

People with significant control

Ronald R.

Accounts Documents

Company filings

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