Founded in 2010, R J Smith Electrical Engineers, classified under reg no. SC381465 is an active company. Currently registered at The Stables PA1 2HQ, Paisley the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ronald S., appointed on 5 July 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | The Stables |
Office Address2 | 43 Canal Street |
Town | Paisley |
Post code | PA1 2HQ |
Country of origin | United Kingdom |
Registration Number | SC381465 |
Date of Incorporation | Mon, 5th Jul 2010 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Ronald S. The abovementioned PSC and has 75,01-100% shares.
Ronald S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 62 662 | 33 394 | -59 | 91 | 118 | 43 051 | 103 | 237 369 |
Current Assets | 397 459 | 370 114 | 450 010 | 629 137 | 297 579 | 398 274 | 675 837 | 777 403 |
Debtors | 271 329 | 265 539 | 208 742 | 418 867 | 252 765 | 286 869 | 586 274 | 424 148 |
Net Assets Liabilities | 265 868 | 289 495 | 241 900 | 263 738 | 269 147 | 273 233 | 367 258 | 464 414 |
Other Debtors | 169 457 | 160 028 | 151 709 | 151 519 | 154 340 | 156 084 | 157 744 | 165 221 |
Property Plant Equipment | 90 647 | 183 990 | 271 938 | 229 781 | 233 502 | 240 595 | 216 407 | 230 213 |
Total Inventories | 16 880 | 16 705 | 20 985 | 18 500 | 20 300 | 19 550 | 17 800 | 19 500 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 441 | 72 031 | 119 319 | 161 588 | 161 491 | 182 754 | 36 270 | 51 446 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 415 | |||||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 15 | 9 | 14 | 14 |
Bank Borrowings | 113 644 | 88 460 | 62 357 | 51 170 | 23 646 | |||
Bank Borrowings Overdrafts | 88 817 | 88 460 | 62 357 | 35 268 | 23 646 | 35 094 | ||
Creditors | 56 294 | 27 049 | 122 927 | 66 024 | 60 991 | 49 694 | 6 248 | 509 602 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | 36 610 | 20 363 | |||||
Disposals Property Plant Equipment | 8 343 | 46 244 | 25 227 | |||||
Finance Lease Liabilities Present Value Total | 21 294 | 4 049 | 14 667 | 3 667 | 25 723 | 26 048 | 6 248 | 6 248 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 479 | 5 770 | 4 327 | 36 513 | 41 626 | 43 767 | 43 843 | |
Net Current Assets Liabilities | 250 046 | 146 669 | 112 317 | 115 918 | 116 052 | 105 591 | 177 999 | 267 801 |
Other Creditors | 35 000 | 23 000 | 19 800 | 155 788 | 60 764 | 76 101 | 168 219 | 299 706 |
Other Remaining Borrowings | 138 597 | 19 800 | ||||||
Other Taxation Social Security Payable | 60 273 | 63 811 | 56 625 | 68 198 | 51 394 | 52 130 | 51 672 | 106 911 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 588 | 54 476 | 220 342 | 191 679 | 24 396 | 48 804 | 71 660 | 96 386 |
Property Plant Equipment Gross Cost | 83 837 | 256 021 | 37 594 | 391 369 | 394 993 | 96 973 | 96 973 | 500 577 |
Provisions | 18 531 | 14 116 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 531 | 14 116 | 19 428 | 15 937 | 19 416 | 23 259 | 20 900 | 33 600 |
Total Additions Including From Business Combinations Property Plant Equipment | 128 822 | 135 236 | 8 455 | 49 868 | 53 583 | 19 579 | 57 649 | |
Total Assets Less Current Liabilities | 340 693 | 330 660 | 384 255 | 345 699 | 349 554 | 346 186 | 394 406 | 498 014 |
Total Borrowings | 21 293 | 281 957 | 122 927 | 120 368 | 98 137 | 61 142 | 6 248 | |
Trade Creditors Trade Payables | 46 387 | 35 754 | 25 961 | 242 360 | 9 992 | 116 009 | 223 053 | 96 737 |
Trade Debtors Trade Receivables | 101 872 | 105 511 | 57 033 | 267 348 | 98 425 | 130 785 | 428 530 | 258 927 |
Bank Overdrafts | 15 201 | 11 448 | ||||||
Increase Decrease In Property Plant Equipment | 49 106 | 47 867 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy