Founded in 2017, R J Holmes Electrical Services, classified under reg no. 10671892 is an active company. Currently registered at 212 Ingram Road WS3 3AD, Walsall the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Ricky H., appointed on 15 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 212 Ingram Road |
| Town | Walsall |
| Post code | WS3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 10671892 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Ricky H. This PSC and has 75,01-100% shares.
Ricky H.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 146 | 11 139 | 9 291 | 47 799 | 35 860 | 29 573 |
| Current Assets | 9 743 | 13 529 | 14 834 | 56 931 | 46 380 | 44 830 |
| Debtors | 4 597 | 2 390 | 5 543 | 9 132 | 10 520 | 15 257 |
| Net Assets Liabilities | 514 | 2 744 | -5 888 | -6 148 | 238 | 1 976 |
| Other Debtors | 2 346 | |||||
| Property Plant Equipment | 3 120 | 2 211 | 5 891 | 4 667 | 2 864 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 2 086 | 3 573 | 6 225 | 8 028 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 160 | 137 | 5 167 | 1 428 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 135 | 10 360 | 8 231 | |||
| Bank Borrowings Overdrafts | 1 775 | 1 775 | 1 775 | |||
| Creditors | 9 229 | 13 905 | 22 933 | 56 835 | 40 449 | 37 487 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 046 | 1 487 | 2 652 | 1 803 | |
| Loans From Directors | 67 | 11 233 | 14 608 | 28 424 | 30 586 | 27 319 |
| Net Current Assets Liabilities | 514 | -376 | -8 099 | 96 | 5 931 | 7 343 |
| Other Creditors | 67 | 1 004 | ||||
| Property Plant Equipment Gross Cost | 4 160 | 4 297 | 9 464 | 10 892 | 10 892 | |
| Taxation Social Security Payable | 1 752 | 214 | 844 | 12 441 | 384 | 1 255 |
| Total Assets Less Current Liabilities | 514 | -5 888 | 5 987 | 10 598 | 10 207 | |
| Trade Creditors Trade Payables | 7 410 | 2 458 | 6 477 | 14 195 | 4 731 | 5 372 |
| Trade Debtors Trade Receivables | 4 597 | 2 390 | 3 197 | 9 132 | 10 520 | 15 257 |
| Value-added Tax Payable | 2 973 | 1 766 | ||||
| Other Taxation Social Security Payable | 1 752 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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