Founded in 1998, R J Electrics, classified under reg no. 03558971 is an active company. Currently registered at 28 Manor Road RM10 8AU, Essex the company has been in the business for twenty six years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 3 directors in the the firm, namely Lee M., Daniel M. and Andrew B.. In addition one secretary - Jacqueline M. - is with the company. As of 5 May 2024, there was 1 ex director - Raymond M.. There were no ex secretaries.
Office Address | 28 Manor Road |
Office Address2 | Dagenham |
Town | Essex |
Post code | RM10 8AU |
Country of origin | United Kingdom |
Registration Number | 03558971 |
Date of Incorporation | Thu, 7th May 1998 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 136 909 | 163 741 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 67 346 | 190 900 | |||||||
Cash Bank On Hand | 190 900 | 269 044 | 248 901 | 64 219 | 130 610 | 109 066 | 51 202 | 38 171 | |
Current Assets | 529 728 | 407 065 | 325 797 | 411 013 | 250 238 | 191 861 | 174 383 | 125 181 | 66 635 |
Debtors | 456 882 | 210 665 | 51 253 | 156 612 | 180 519 | 55 751 | 59 817 | 68 479 | 22 964 |
Net Assets Liabilities | 163 741 | 95 717 | 118 466 | 204 100 | 156 951 | 141 069 | 71 946 | 44 093 | |
Net Assets Liabilities Including Pension Asset Liability | 136 909 | 163 741 | |||||||
Other Debtors | 178 440 | 44 593 | 34 843 | 463 | 1 789 | 20 608 | 13 573 | 4 631 | |
Property Plant Equipment | 2 874 | 2 367 | 16 947 | 12 690 | 9 503 | 7 121 | 6 776 | ||
Stocks Inventory | 5 500 | 5 500 | |||||||
Tangible Fixed Assets | 2 456 | 2 874 | |||||||
Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 136 809 | 163 641 | |||||||
Shareholder Funds | 136 909 | 163 741 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 013 | 25 520 | 8 862 | 13 118 | 16 306 | 15 057 | 21 103 | 19 872 | |
Additional Provisions Increase From New Provisions Recognised | 3 909 | -1 806 | |||||||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 3 | 3 | 2 | ||
Bank Borrowings | 25 000 | 24 168 | 19 167 | ||||||
Bank Borrowings Overdrafts | 24 270 | 19 763 | 14 594 | ||||||
Creditors | 245 878 | 232 089 | 16 430 | 12 991 | 9 551 | 30 382 | 19 763 | 14 594 | |
Creditors Due Within One Year | 394 955 | 245 878 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 354 | 3 335 | |||||||
Disposals Property Plant Equipment | 24 103 | 3 410 | |||||||
Finance Lease Liabilities Present Value Total | 16 430 | 12 991 | 9 551 | 6 112 | 6 112 | ||||
Increase Decrease In Property Plant Equipment | 22 025 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 5 696 | 4 257 | 3 188 | 2 382 | 2 415 | 2 104 | ||
Net Current Assets Liabilities | 134 773 | 161 187 | 93 708 | 122 216 | 206 862 | 158 745 | 165 634 | 86 100 | 54 053 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | ||||||
Other Creditors | 159 293 | 193 864 | 148 852 | 5 967 | 4 141 | 5 186 | 5 252 | 5 076 | |
Other Taxation Social Security Payable | 15 677 | 7 213 | 28 320 | 29 312 | 21 356 | -6 433 | 1 637 | 1 660 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 27 887 | 27 887 | 25 809 | 25 809 | 25 809 | 25 809 | 27 879 | 25 552 | |
Provisions | 358 | 4 267 | 2 461 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 320 | 358 | 4 267 | 2 461 | 1 746 | 1 304 | 1 167 | 1 046 | |
Provisions For Liabilities Charges | 320 | 320 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 787 | 27 887 | |||||||
Tangible Fixed Assets Depreciation | 24 331 | 25 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 682 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 025 | 2 070 | 1 083 | ||||||
Total Assets Less Current Liabilities | 137 229 | 164 061 | 96 075 | 139 163 | 219 552 | 168 248 | 172 755 | 92 876 | 59 733 |
Trade Creditors Trade Payables | 70 908 | 31 012 | 108 186 | 4 658 | 4 180 | 5 827 | 21 675 | 1 273 | |
Trade Debtors Trade Receivables | 32 225 | 6 660 | 121 769 | 180 056 | 53 962 | 39 209 | 54 906 | 18 333 | |
Total Borrowings | 12 990 | 34 551 | 30 280 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 21st, February 2023 |
accounts | Free Download (9 pages) |
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