Rte Electrical Contractors Limited in Warrington, WA2 8TL

Description

Data updated on: 01-11-2023

06778811 is a registration number used by Rte Electrical Contractors Limited. The company was registered as a Private Limited Company on 2008-12-23. The company has been active on the market for the last seventeen years. This enterprise can be reached at West Quay Road Winwick Quay in Warrington. The main office's post code assigned to this place is WA2 8TL. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. Rte Electrical Contractors Ltd filed its latest accounts for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-10-20.

According to the data we have, this particular business was started in 2008-12-23 and has so far been guided by five directors, and out of them two (Robert E. and Sharon G.) are still participating in the company's duties. In order to provide support to the directors, this business has been utilizing the skills of Sharon G. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 294 198	1 320 140	1 373 393

Balance Sheet
Cash Bank On Hand			40 189	25 616	25 889	83 840	25 245	30 565	15 576	34 653
Current Assets	34 327	31 228	78 269	47 249	56 775	84 247	63 245	68 565	53 576	287 691
Debtors	20 353	18 982	38 080	21 633	30 886	407	38 000	38 000	38 000	253 038
Net Assets Liabilities			1 373 393	1 261 575	1 253 708	1 244 963	1 269 213	1 272 362	1 307 039	1 369 604
Other Debtors			27 878	21 633
Property Plant Equipment			383 722	409 757	565 535	604 524	605 809	543 877	509 520
Cash Bank In Hand	13 974	12 246
Net Assets Liabilities Including Pension Asset Liability	1 294 198	1 320 140
Tangible Fixed Assets	351 279	375 354	383 722

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 100
Profit Loss Account Reserve	294 198	320 140	373 293
Shareholder Funds	1 294 198	1 320 140	1 373 393

Other Financial Data
Total Fixed Assets Additions		68 235
Total Fixed Assets Cost Or Valuation	1 411 310	1 461 035
Total Fixed Assets Depreciation	60 031	85 681
Total Fixed Assets Depreciation Charge In Period		43 378
Total Fixed Assets Depreciation Disposals		-17 728
Total Fixed Assets Disposals		-18 510
Accumulated Depreciation Impairment Property Plant Equipment			125 068	133 407	189 197	201 901	242 935	276 988	309 720	330 193
Additions Other Than Through Business Combinations Property Plant Equipment				92 173
Amounts Owed By Group Undertakings Participating Interests			10 202
Amounts Owed To Group Undertakings Participating Interests				96 574
Average Number Employees During Period			4	4	4	4	4	4	4	4
Comprehensive Income Expense			243 153	128 182
Creditors			47 170	23 165	190 017	214 959	217 599	179 077	154 468	91 586
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 682	20 171	62 825	36 902	27 646	20 627	20 891
Disposals Property Plant Equipment				57 799	26 400	64 456	38 793	27 879	20 725	58 953
Dividends Paid			190 000	240 000
Fixed Assets	1 351 279	1 375 354	1 383 722	1 409 757	1 565 535	1 604 524	1 605 809	1 543 877	1 509 520	1 432 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 208	9 728
Income Expense Recognised Directly In Equity			-189 900	-240 000
Increase From Depreciation Charge For Year Property Plant Equipment				64 021	75 961	75 529	77 936	61 699	53 359	41 364
Investments			1 000 000	1 000 000
Investments Fixed Assets			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investments In Group Undertakings			1 000 000	1 000 000
Issue Equity Instruments			100
Net Current Assets Liabilities	-18 499	-31 638	31 099	-97 092	-95 295	-107 571	-79 329	-52 770	-23 013	196 105
Other Creditors			38 183	36 259
Other Taxation Social Security Payable			8 585	10 079
Profit Loss			243 153	128 182
Property Plant Equipment Gross Cost			508 790	543 164	754 732	806 425	848 744	820 865	819 240	763 187
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 722	27 925
Total Assets Less Current Liabilities	1 332 780	1 343 716	1 414 821	1 312 665	1 470 240	1 496 953	1 526 480	1 491 107	1 486 507	1 629 099
Trade Creditors Trade Payables			402	1 429
Advances Credits Directors		714	714
Provisions For Liabilities Balance Sheet Subtotal				27 925	26 515	37 031	39 668	39 668	25 000	19 023
Total Additions Including From Business Combinations Property Plant Equipment					237 968	116 149	81 112		19 100	2 900
Creditors Due After One Year Total Noncurrent Liabilities	28 903	13 897
Creditors Due Within One Year Total Current Liabilities	52 826	62 866
Provisions For Liabilities Charges	9 679	9 679	20 722
Tangible Fixed Assets Additions		68 235	56 855
Tangible Fixed Assets Cost Or Valuation	411 310	461 035	508 790
Tangible Fixed Assets Depreciation	60 031	85 681	125 068
Tangible Fixed Assets Depreciation Charge For Period		43 378
Tangible Fixed Assets Depreciation Disposals		-17 728
Tangible Fixed Assets Disposals		-18 510	9 100
Total Fixed Asset Investments Cost Or Valuation	1 000 000	1 000 000
Total Investments Fixed Assets	1 000 000	1 000 000
Cash Bank		12 246	40 189
Creditors Due After One Year		13 897	20 706
Creditors Due Within One Year		62 866	47 170
Net Assets Liability Excluding Pension Asset Liability		1 320 140	1 373 393
Number Shares Allotted		1 000 000	1 000 100
Par Value Share			1
Share Capital Allotted Called Up Paid		-1 000 000	-100
Tangible Fixed Assets Depreciation Charged In Period			47 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 588
Value Shares Allotted		1 000 000	1 000 100