Redley Electrical Services started in year 2014 as Private Limited Company with registration number 08865163. The Redley Electrical Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at Brook House Church Lane. Postal code: LS25 1HB.
The firm has one director. Terence R., appointed on 28 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.
Office Address | Brook House Church Lane |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 1HB |
Country of origin | United Kingdom |
Registration Number | 08865163 |
Date of Incorporation | Tue, 28th Jan 2014 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Terence R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Thomas H. This PSC owns 25-50% shares.
Terence R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas H.
Notified on | 6 April 2016 |
Ceased on | 18 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 830 | 187 338 | 100 283 | 82 584 | 62 598 | 6 155 | 2 566 |
Current Assets | 96 639 | 219 842 | 150 457 | 106 237 | 164 114 | 92 794 | 56 779 |
Debtors | 35 809 | 32 504 | 50 174 | 23 653 | 101 516 | 86 639 | 54 213 |
Net Assets Liabilities | 51 643 | 146 573 | 139 482 | 105 643 | 79 376 | 47 699 | 20 863 |
Other Debtors | 12 635 | 9 069 | 18 755 | 23 653 | 87 035 | 78 789 | 52 598 |
Property Plant Equipment | 13 447 | 10 335 | 15 848 | 24 276 | 18 207 | 14 083 | 12 094 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 718 | 13 163 | 16 171 | 24 263 | 30 332 | 35 026 | 39 057 |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 6 768 | 6 649 | ||||
Corporation Tax Payable | 26 959 | 42 628 | 8 365 | 8 365 | |||
Creditors | 58 443 | 81 640 | 32 359 | 28 434 | 56 986 | 25 283 | 21 022 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 275 | ||||||
Disposals Property Plant Equipment | 5 200 | ||||||
Fixed Assets | 13 447 | 10 335 | 23 348 | 31 776 | 25 707 | 21 583 | 19 594 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 5 283 | 8 092 | 6 069 | 4 694 | 4 031 | |
Investments | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Investments Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Net Current Assets Liabilities | 38 196 | 138 202 | 118 098 | 77 803 | 107 128 | 67 511 | 35 757 |
Other Creditors | 797 | 2 112 | 14 585 | 396 | 1 555 | ||
Other Investments Other Than Loans | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Other Taxation Social Security Payable | 12 535 | 18 578 | 28 751 | 19 157 | 27 948 | 8 060 | 4 443 |
Property Plant Equipment Gross Cost | 23 165 | 23 498 | 32 019 | 48 539 | 48 539 | 49 109 | 51 151 |
Provisions For Liabilities Balance Sheet Subtotal | 1 964 | 1 964 | 3 936 | 3 459 | 2 675 | 2 298 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 520 | 570 | 2 042 | ||||
Total Assets Less Current Liabilities | 51 643 | 148 537 | 141 446 | 109 579 | 132 835 | 89 094 | 55 351 |
Trade Creditors Trade Payables | 18 152 | 18 322 | 3 608 | 9 277 | 14 453 | 1 694 | 10 |
Trade Debtors Trade Receivables | 23 174 | 23 435 | 31 419 | 14 481 | 7 850 | 1 615 | |
Advances Credits Directors | 12 563 | 7 260 | 18 561 | 23 058 | 13 688 | 6 715 | 159 |
Advances Credits Made In Period Directors | 4 306 | 7 260 | 18 561 | 23 058 | 36 746 | 6 715 | |
Advances Credits Repaid In Period Directors | 12 563 | 7 260 | 18 561 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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