R & R Electrical (south West) started in year 2013 as Private Limited Company with registration number 08715238. The R & R Electrical (south West) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Crediton at 4 Market Street. Postal code: EX17 2AJ.
The company has 2 directors, namely Benjamin R., Callum R.. Of them, Benjamin R., Callum R. have been with the company the longest, being appointed on 2 October 2013. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Market Street |
Town | Crediton |
Post code | EX17 2AJ |
Country of origin | United Kingdom |
Registration Number | 08715238 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (138 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Benjamin R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Callum R. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin R.
Notified on | 2 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Callum R.
Notified on | 2 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 4 382 | 3 205 | |||||||
Balance Sheet | |||||||||
Current Assets | 20 239 | 30 119 | 21 217 | 31 150 | 52 205 | 51 208 | 94 999 | 108 040 | 78 888 |
Net Assets Liabilities | 3 205 | 7 863 | 36 162 | 39 978 | 8 366 | 197 | 5 859 | 281 | |
Cash Bank In Hand | 8 179 | 10 207 | |||||||
Debtors | 11 810 | 19 462 | |||||||
Intangible Fixed Assets | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 382 | 3 205 | |||||||
Stocks Inventory | 250 | 450 | |||||||
Tangible Fixed Assets | 24 560 | 40 394 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 282 | 3 105 | |||||||
Shareholder Funds | 4 382 | 3 205 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 775 | -2 360 | -1 300 | -970 | -1 025 | -1 050 | -1 050 | -1 350 | |
Average Number Employees During Period | 3 | 3 | 4 | 6 | 6 | 6 | |||
Creditors | 23 703 | 17 655 | 30 566 | 48 800 | 48 562 | 87 460 | 68 324 | 40 107 | |
Fixed Assets | 42 560 | 56 394 | 43 437 | 67 333 | 79 657 | 67 060 | 58 562 | 44 579 | 20 960 |
Net Current Assets Liabilities | -14 725 | -21 878 | -15 559 | 695 | 10 091 | -9 107 | 30 145 | 30 654 | 20 778 |
Provisions For Liabilities Balance Sheet Subtotal | 7 608 | ||||||||
Total Assets Less Current Liabilities | 27 835 | 34 516 | 27 878 | 68 028 | 89 748 | 57 953 | 88 707 | 75 233 | 41 738 |
Amount Specific Advance Or Credit Directors | 6 012 | 9 977 | 22 504 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 012 | 9 977 | 22 504 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 012 | -9 977 | |||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due After One Year | 19 115 | 23 703 | |||||||
Creditors Due Within One Year | 34 964 | 51 997 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 338 | 7 608 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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