Rygol Electrical Services Ltd in Bristol, BS16 4QG

Description

Data updated on: 01-11-2023

Rygol Electrical Services Ltd has existed on the local market for at least 10 years. Started with Companies House Reg No. 09150257 in the year 2014, the company is based at 7 Soundwell Road, Bristol BS16 4QG. The enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. 2022-09-30 is the last time when the company accounts were reported.

When it comes to this company's directors directory, since 2023-03-01 there have been two directors: Caroline R. and Leon R..

Leon R. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	228	329

Balance Sheet
Cash Bank In Hand	11 932	4 634
Cash Bank On Hand		4 634	6 440	3 894	5 104	24 317	10 093	2 870	18 055
Current Assets	19 819	17 771	22 544	24 914	22 725	42 053	44 675	56 190	80 643
Debtors	3 190	8 658	9 511	10 390	4 271	6 991	7 847	23 382	16 570
Intangible Fixed Assets	8 720	6 540
Net Assets Liabilities		329	289	114	418	-4 747	102	103	11 857
Net Assets Liabilities Including Pension Asset Liability	228	329
Other Debtors		994	2 137	631	601	3 283	6 950	14 450	7 200
Property Plant Equipment		1 419	1 065	12 470	10 554	15 891	12 144	25 838	49 621
Stocks Inventory	4 697	4 479
Tangible Fixed Assets	752	1 419
Total Inventories		4 479	6 593	10 630	13 350	10 745	26 735	29 938	46 018

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128	229
Shareholder Funds	228	329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 360	6 540	8 720	10 900	10 900	10 900	10 900
Accumulated Depreciation Impairment Property Plant Equipment		722	1 076	5 231	8 756	14 195	18 242	26 855	43 396
Average Number Employees During Period			3	3	3	3	3	3	4
Bank Borrowings Overdrafts						35 500	33 893	30 262	31 879
Creditors		13 911	14 264	18 535	10 720	62 691	54 410	16 956	40 938
Creditors Due After One Year	13 742	13 911
Creditors Due Within One Year	15 321	11 490
Finance Lease Liabilities Present Value Total				12 089	9 038	7 512	7 512	16 956	40 938
Fixed Assets	9 472	7 959	5 425	14 650	10 554	15 891	12 144	25 838	49 621
Increase From Amortisation Charge For Year Intangible Assets			2 180	2 180	2 180
Increase From Depreciation Charge For Year Property Plant Equipment			354	4 155	3 525	5 439	4 047	8 613	16 541
Intangible Assets		6 540	4 360	2 180
Intangible Assets Gross Cost		10 900	10 900	10 900	10 900	10 900	10 900	10 900
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360
Intangible Fixed Assets Amortisation Charged In Period	2 180	2 180
Intangible Fixed Assets Cost Or Valuation	10 900
Net Current Assets Liabilities	4 498	6 281	9 128	3 999	584	-20 638	-9 735	-3 870	12 602
Number Shares Allotted	100	100
Other Creditors		13 911	14 264	18 535	10 720	7 794	4 046	3 535	6 881
Other Taxation Social Security Payable		7 352	12 091	3 594	9 366	9 709	7 758	21 257	14 309
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 141	2 141	17 701	19 310	30 086	30 386	52 693	93 017
Provisions For Liabilities Balance Sheet Subtotal							2 307	4 909	9 428
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 002	1 139
Tangible Fixed Assets Cost Or Valuation	1 002	2 141
Tangible Fixed Assets Depreciation	250	722
Tangible Fixed Assets Depreciation Charged In Period	250	472
Total Additions Including From Business Combinations Property Plant Equipment				15 560	1 609	10 776	300	22 307	40 324
Total Assets Less Current Liabilities	13 970	14 240	14 553	18 649	11 138	-4 747	2 409	21 968	62 223
Trade Creditors Trade Payables		2 031	449	449	448	2 176	1 201	2 686	8 786
Trade Debtors Trade Receivables		7 664	7 374	9 759	3 670	3 708	897	8 932	9 370

Company staff

Caroline R.

Role: Director

Appointed: 01 March 2023

Latest update: 4 March 2024

Leon R.

Role: Director

Appointed: 28 July 2014

Latest update: 4 March 2024

People with significant control

Leon R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rygol Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Leon R.

People with significant control

Leon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rygol Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Leon R.

People with significant control

Leon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016