R J F Electrical Contractors Ltd is a private limited company registered at 22-26 King Street, King's Lynn PE30 1HJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 2 directors.
Director Nicole F., appointed on 26 October 2017. Director Richard F., appointed on 26 October 2017.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was filed on 2023-10-25 and the deadline for the next filing is 2024-11-08. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 11033487 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Richard F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicole F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 26 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicole F.
Notified on | 26 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 338 | 3 256 | 1 126 | 3 293 | ||
Current Assets | 63 722 | 119 295 | 109 073 | 145 988 | 128 749 | 228 272 |
Debtors | 53 222 | 95 910 | 70 987 | 112 004 | 92 057 | 193 818 |
Net Assets Liabilities | 2 931 | 10 642 | 113 | 658 | 149 | 68 323 |
Other Debtors | 7 425 | 14 070 | 17 149 | 29 127 | 31 008 | 28 066 |
Property Plant Equipment | 34 677 | 29 910 | 51 219 | 40 806 | 31 510 | 91 449 |
Total Inventories | 10 500 | 15 047 | 34 830 | 32 858 | 33 399 | 34 454 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 326 | 13 664 | 23 167 | 36 286 | 32 442 | 35 871 |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 553 | 4 571 | 30 812 | |||
Average Number Employees During Period | 5 | 8 | 10 | 11 | 10 | 10 |
Bank Borrowings Overdrafts | 6 652 | 2 111 | 45 928 | 41 146 | 35 194 | 29 737 |
Corporation Tax Payable | 1 849 | 1 603 | ||||
Creditors | 68 460 | 112 529 | 75 163 | 56 883 | 48 705 | 94 755 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Property Plant Equipment | 1 550 | 20 640 | 17 989 | |||
Finance Lease Payments Owing Minimum Gross | 27 018 | 28 279 | 41 060 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 326 | 9 338 | 9 503 | 13 119 | 8 629 | 11 931 |
Net Current Assets Liabilities | -4 738 | 6 766 | 32 764 | 24 488 | 23 331 | 94 491 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 12 496 | 28 710 | 3 325 | 1 775 | 2 015 | 2 524 |
Other Remaining Borrowings | 3 499 | 1 275 | ||||
Other Taxation Social Security Payable | 1 575 | 7 583 | 14 910 | 10 556 | 17 363 | 37 559 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 39 003 | 43 574 | 74 386 | 77 092 | 63 952 | 127 320 |
Provisions For Liabilities Balance Sheet Subtotal | 2 551 | 5 076 | 8 707 | 7 753 | 5 987 | 22 862 |
Total Assets Less Current Liabilities | 29 939 | 36 676 | 83 983 | 65 294 | 54 841 | 185 940 |
Trade Creditors Trade Payables | 44 238 | 72 276 | 42 177 | 89 421 | 69 975 | 69 791 |
Trade Debtors Trade Receivables | 45 797 | 81 840 | 53 838 | 82 877 | 61 049 | 165 752 |
Advances Credits Made In Period Directors | 14 165 | |||||
Amount Specific Advance Or Credit Directors | 19 049 | 3 083 | 137 | 4 342 | ||
Amount Specific Advance Or Credit Made In Period Directors | 22 132 | 4 479 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 220 | 4 342 | ||||
Bank Borrowings | 41 101 | 35 194 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 473 | 8 502 | ||||
Finance Lease Liabilities Present Value Total | 29 235 | 15 737 | 13 511 | 65 018 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 706 | 7 500 | 81 357 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 25, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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