Rr Electrical (midlands) Ltd in Ripley, DE5 3TJ

Description

Data updated on: 01-11-2023

Rr Electrical (midlands) is a company located at DE5 3TJ Ripley at 8 Priory Way. The enterprise was formed in 2011 and is registered under the identification number 07598231. The enterprise has been active on the UK market for thirteen years now and the current status is active. The enterprise's principal business activity number is 43210 and has the NACE code: Electrical installation. The company's most recent filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2022/11/21.

There seems to be one director at the moment running the business, namely Robert R. who's been performing the director's duties for thirteen years.

Robert R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656	686	9 472	36 675	57 259

Balance Sheet
Current Assets	11 147	17 550	38 924	59 793	86 780	81 504	100 480
Net Assets Liabilities					61 838	62 905	66 963
Cash Bank In Hand	80	1 940	779	918	18 202
Debtors	11 067	14 110	35 645	56 875	66 578
Net Assets Liabilities Including Pension Asset Liability	656	686	9 472	36 675	57 259
Tangible Fixed Assets	8 864	6 648	13 369	12 217	22 895
Stocks Inventory		1 500	2 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	655	685	9 471	36 674	57 258
Shareholder Funds	656	686	9 472	36 675	57 259

Other Financial Data
Average Number Employees During Period						3	3
Creditors					6 159	25 614	21 806
Financial Commitments Other Than Capital Commitments							15 939
Fixed Assets	8 864	6 648	13 369	12 217	22 895	45 368	43 605
Net Current Assets Liabilities	-6 730	-4 632	9 720	35 624	45 102	43 151	45 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					405	1 219	1 377
Total Assets Less Current Liabilities	2 134	2 016	23 089	47 841	67 997	88 519	88 769
Amount Specific Advance Or Credit Directors						2 700
Amount Specific Advance Or Credit Made In Period Directors						2 700
Amount Specific Advance Or Credit Repaid In Period Directors							-2 700
Creditors Due After One Year Total Noncurrent Liabilities	17 877
Provisions For Liabilities Charges	1 478	1 330	2 675	2 445	4 579
Tangible Fixed Assets Additions	10 559		14 788
Tangible Fixed Assets Cost Or Valuation	10 559	10 559	16 347
Tangible Fixed Assets Depreciation	1 695	3 911	2 978
Tangible Fixed Assets Depreciation Charge For Period	1 695
Creditors Due After One Year			10 942	8 721	6 159
Creditors Due Within One Year	17 877	22 182	29 204	24 169	41 678
Number Shares Allotted		1	1	1	1
Par Value Share		1		1	1
Current Asset Investments	80	1 940
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 216	2 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 375
Tangible Fixed Assets Disposals			9 000
Value Shares Allotted			1	1	1

Company staff

Robert R.

Role: Director

Appointed: 11 April 2011

Latest update: 19 January 2024

People with significant control

Robert R.

Notified on 21 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Rr Electrical (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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