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Red Rock Electrical Limited DAWLISH

Founded in 2005, Red Rock Electrical, classified under reg no. 05511899 is an active company. Currently registered at Mead House EX7 0PJ, Dawlish the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Fleur S. and Matthew S.. In addition one secretary - Fleur S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Red Rock Electrical Limited Address / Contact

Office Address Mead House
Office Address2 Week Lane
Town Dawlish
Post code EX7 0PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05511899
Date of Incorporation Mon, 18th Jul 2005
Industry Electrical installation
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Fleur S.

Position: Director

Appointed: 19 July 2021

Fleur S.

Position: Secretary

Appointed: 18 July 2005

Matthew S.

Position: Director

Appointed: 18 July 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Fleur S. This PSC and has 25-50% shares. The second one in the PSC register is Matthew S. This PSC owns 25-50% shares.

Fleur S.

Notified on 18 July 2016
Nature of control: 25-50% shares

Matthew S.

Notified on 18 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand  233 083684 940362 342297 239637 148557 033
Current Assets309 914547 6481 040 1851 359 8061 778 2872 515 0972 529 6312 835 675
Debtors254 483315 158782 102649 8661 242 0452 174 7641 837 7032 193 085
Net Assets Liabilities  578 174836 2501 173 4671 824 4012 183 0022 327 307
Other Debtors    539 850952 2201 136 8191 380 360
Property Plant Equipment  110 495153 267196 826250 122281 366770 238
Total Inventories  25 00025 000173 90043 09454 78085 557
Cash Bank In Hand33 167207 490233 083     
Intangible Fixed Assets180 000       
Net Assets Liabilities Including Pension Asset Liability122 167361 612578 174     
Stocks Inventory22 26425 00025 000     
Tangible Fixed Assets53 48081 277110 495     
Reserves/Capital
Called Up Share Capital444     
Profit Loss Account Reserve122 163361 608578 170     
Other
Accumulated Depreciation Impairment Property Plant Equipment  118 354151 278187 353242 258270 679429 658
Additions Other Than Through Business Combinations Property Plant Equipment   79 69597 749108 201115 518687 551
Amounts Owed To Group Undertakings Participating Interests  61789    
Average Number Employees During Period  384341343737
Bank Borrowings       450 000
Corporation Tax Payable  61 68788 06193 353   
Creditors  571 889676 734762 758911 952572 930751 631
Finance Lease Liabilities Present Value Total  15 00737 16729 19424 65240 55444 870
Increase From Depreciation Charge For Year Property Plant Equipment   33 64443 20554 90561 763169 077
Net Current Assets Liabilities-111 313280 335467 679683 0721 015 5291 603 1451 956 7012 084 044
Other Creditors  33 4249 4729 39313 43921 19633 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   7207 130 33 34210 098
Other Disposals Property Plant Equipment   3 99918 115 55 85339 700
Other Taxation Social Security Payable  121 073114 49662 547   
Property Plant Equipment Gross Cost  228 849304 545384 179492 380552 0451 199 896
Taxation Social Security Payable    155 900257 935148 18350 291
Total Assets Less Current Liabilities  578 791836 2501 212 3551 853 2672 238 0672 854 282
Trade Creditors Trade Payables  340 698389 742530 504460 290355 730531 567
Trade Debtors Trade Receivables  5 73816 26920 7551 142 198681 039762 158
Capital Employed122 167361 612578 174     
Creditors Due Within One Year421 227267 313572 506     
Fixed Assets233 48081 277      
Intangible Fixed Assets Aggregate Amortisation Impairment 180 000180 000     
Intangible Fixed Assets Amortisation Charged In Period 180 000      
Intangible Fixed Assets Cost Or Valuation180 000180 000180 000     
Number Shares Allotted 44     
Par Value Share 11     
Share Capital Allotted Called Up Paid444     
Tangible Fixed Assets Additions 52 54654 871     
Tangible Fixed Assets Cost Or Valuation156 922182 613228 849     
Tangible Fixed Assets Depreciation103 442101 336118 354     
Tangible Fixed Assets Depreciation Charged In Period 17 84220 944     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 9483 926     
Tangible Fixed Assets Disposals 26 8558 635     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Statement of satisfaction of charge in full
filed on: 14th, October 2023 		Free Download (4 pages)

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