P Reddington Electrical started in year 2007 as Private Limited Company with registration number 06292861. The P Reddington Electrical company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Edgware at 8th Floor Elizabeth House. Postal code: HA8 7EJ.
There is a single director in the company at the moment - David R., appointed on 11 October 2011. In addition, a secretary was appointed - Alexandra R., appointed on 14 August 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Kieran R. who worked with the the company until 1 April 2015.
Office Address | 8th Floor Elizabeth House |
Office Address2 | 54- 58 High Street |
Town | Edgware |
Post code | HA8 7EJ |
Country of origin | United Kingdom |
Registration Number | 06292861 |
Date of Incorporation | Tue, 26th Jun 2007 |
Industry | Electrical installation |
End of financial Year | 27th December |
Company age | 17 years old |
Account next due date | Thu, 28th Dec 2023 (138 days after) |
Account last made up date | Tue, 28th Dec 2021 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Alexandra R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Seamus R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra R.
Notified on | 6 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Seamus R.
Notified on | 6 April 2016 |
Ceased on | 5 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-28 |
Net Worth | 756 | 8 238 | 3 322 | -6 651 | 11 671 | -35 705 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 41 537 | 35 079 | 19 487 | 22 483 | 60 129 | 44 270 | ||||||
Cash Bank On Hand | 44 270 | 4 682 | 79 789 | 57 137 | ||||||||
Current Assets | 172 823 | 168 498 | 76 920 | 129 905 | 187 631 | 80 028 | 76 752 | 122 611 | 117 393 | 207 377 | 167 366 | 126 328 |
Debtors | 115 286 | 98 968 | 31 974 | 42 192 | 126 302 | 35 758 | 72 070 | 22 822 | 24 256 | |||
Other Debtors | 140 | 140 | ||||||||||
Property Plant Equipment | 2 824 | 2 604 | 1 953 | 1 465 | ||||||||
Stocks Inventory | 16 000 | 34 451 | 25 459 | 65 230 | 1 200 | |||||||
Tangible Fixed Assets | 5 883 | 8 247 | 6 696 | 5 022 | 3 766 | 2 824 | ||||||
Total Inventories | 20 000 | 36 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 756 | 8 238 | ||||||||||
Net Assets Liabilities | 29 406 | 7 879 | 49 475 | 9 593 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 754 | 8 236 | 3 320 | -6 653 | 11 669 | -35 707 | ||||||
Shareholder Funds | 756 | 8 238 | 3 322 | -6 651 | 11 671 | -35 705 | ||||||
Other | ||||||||||||
Accrued Liabilities | 9 054 | 9 667 | 1 060 | 1 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 871 | 16 739 | 17 390 | 17 878 | ||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 13 | |||||||||||
Corporation Tax Payable | 14 896 | 48 | 10 356 | 1 536 | ||||||||
Corporation Tax Recoverable | 11 737 | |||||||||||
Creditors | 118 557 | 114 663 | 116 025 | 148 264 | 202 839 | 78 722 | 79 697 | |||||
Creditors Due Within One Year | 168 507 | 80 294 | 141 578 | 179 726 | 118 557 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 868 | 651 | 488 | |||||||||
Net Current Assets Liabilities | -5 127 | -9 | -3 374 | -11 673 | 7 905 | -38 529 | -37 911 | 6 586 | 30 871 | 4 538 | 88 644 | 46 631 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 5 930 | 5 094 | ||||||||||
Other Taxation Social Security Payable | 6 721 | 6 189 | 3 186 | 25 018 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 18 695 | 19 343 | 19 343 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 801 | 430 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 13 464 | 18 265 | 18 695 | 18 695 | 18 695 | |||||||
Tangible Fixed Assets Depreciation | 7 581 | 10 018 | 11 999 | 13 673 | 14 929 | 15 871 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 981 | 1 674 | 1 256 | 942 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 648 | |||||||||||
Total Assets Less Current Liabilities | 756 | 8 238 | 3 322 | -6 651 | 11 671 | -35 705 | -35 307 | 8 539 | 29 406 | 7 879 | 92 808 | 49 755 |
Trade Creditors Trade Payables | 35 662 | 11 243 | 40 126 | 46 550 | ||||||||
Trade Debtors Trade Receivables | 3 606 | 57 541 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 177 950 | 168 507 | ||||||||||
Fixed Assets | 5 883 | 8 247 | 1 465 | 3 341 | 4 164 | 3 124 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 437 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from December 28, 2022 to December 27, 2022 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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