Founded in 1976, R.e.f. Electrics (taunton), classified under reg no. 01264319 is an active company. Currently registered at Unit 22 Acorn Business Centre TA2 6BD, Taunton the company has been in the business for fourty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has 3 directors, namely Matthew P., Gary H. and James T.. Of them, Gary H., James T. have been with the company the longest, being appointed on 25 March 2015 and Matthew P. has been with the company for the least time - from 1 July 2022. As of 19 April 2024, there were 2 ex directors - Angela J., Adrian J. and others listed below. There were no ex secretaries.
| Office Address | Unit 22 Acorn Business Centre |
| Office Address2 | Livingstone Way |
| Town | Taunton |
| Post code | TA2 6BD |
| Country of origin | United Kingdom |
| Registration Number | 01264319 |
| Date of Incorporation | Mon, 21st Jun 1976 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 48 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrian J. This PSC owns 50,01-75% shares.
James T.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian J.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 48 152 | 16 394 | 30 850 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 319 | 15 767 | 55 975 | 81 707 | 156 114 | 411 746 | 626 785 | ||
| Current Assets | 230 117 | 243 485 | 447 688 | 820 715 | 1 049 204 | 1 333 564 | 554 641 | 950 183 | 1 111 760 |
| Debtors | 220 117 | 228 485 | 405 369 | 789 948 | 980 729 | 1 231 857 | 388 527 | 528 437 | 476 975 |
| Net Assets Liabilities | 30 851 | 52 884 | 121 141 | 123 273 | 137 590 | 651 697 | 776 871 | ||
| Other Debtors | -9 500 | -9 500 | 32 510 | 93 875 | 31 913 | 25 903 | 163 105 | ||
| Property Plant Equipment | 22 546 | 44 775 | 70 988 | 43 938 | 128 132 | 207 574 | 196 201 | ||
| Total Inventories | 15 000 | 15 000 | 12 500 | 20 000 | 10 000 | 10 000 | 8 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 48 152 | 16 394 | 30 850 | ||||||
| Cash Bank In Hand | 27 319 | ||||||||
| Stocks Inventory | 10 000 | 15 000 | 15 000 | ||||||
| Tangible Fixed Assets | 6 889 | 5 380 | 22 546 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 200 | 4 200 | 4 200 | ||||||
| Profit Loss Account Reserve | 43 952 | 12 194 | 26 650 | ||||||
| Shareholder Funds | 48 152 | 16 394 | 30 850 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 342 | 4 333 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 236 | 115 955 | 138 122 | 144 103 | 153 950 | 191 217 | 217 176 | ||
| Amounts Owed To Directors | 73 500 | 185 000 | |||||||
| Amounts Recoverable On Contracts | 105 090 | 44 366 | 120 000 | 125 000 | 26 519 | 25 290 | -231 000 | ||
| Average Number Employees During Period | 26 | 27 | 26 | 25 | 22 | 22 | |||
| Corporation Tax Payable | 10 943 | 35 515 | |||||||
| Creditors | 434 872 | 19 527 | 35 871 | 10 691 | 114 249 | 54 443 | 25 334 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 880 | 8 021 | |||||||
| Disposals Property Plant Equipment | 27 520 | 32 085 | |||||||
| Finance Lease Liabilities Present Value Total | 19 527 | 35 871 | 10 691 | 6 273 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 719 | 22 167 | 12 861 | 9 847 | 37 267 | 33 980 | |||
| Merchandise | 15 000 | 15 000 | |||||||
| Net Current Assets Liabilities | 41 263 | 14 872 | 15 157 | 36 143 | 99 512 | 98 374 | 130 184 | 520 494 | 643 282 |
| Other Creditors | 14 082 | 209 660 | 145 815 | 134 278 | 107 976 | 54 443 | 25 334 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 26 523 | 47 442 | |||||||
| Other Taxation Social Security Payable | 31 271 | 25 330 | 44 390 | 50 683 | 122 695 | 137 395 | 108 753 | ||
| Prepayments Accrued Income | 139 | ||||||||
| Property Plant Equipment Gross Cost | 123 782 | 160 730 | 209 110 | 188 041 | 282 082 | 398 791 | 413 377 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 511 | 8 507 | 13 488 | 8 348 | 6 477 | 21 928 | 37 278 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 948 | 48 380 | 6 451 | 94 041 | 116 709 | 46 671 | |||
| Total Assets Less Current Liabilities | 20 252 | 37 703 | 80 918 | 170 500 | 142 312 | 258 316 | 728 068 | 839 483 | |
| Trade Creditors Trade Payables | 275 429 | 460 761 | 750 413 | 1 045 811 | 228 360 | 276 204 | 272 463 | ||
| Trade Debtors Trade Receivables | 309 779 | 754 943 | 828 219 | 1 012 982 | 330 095 | 477 244 | 544 870 | ||
| Unpaid Contributions To Pension Schemes | 782 | 1 446 | |||||||
| Creditors Due Within One Year | 188 854 | 228 613 | 432 531 | ||||||
| Fixed Assets | 6 889 | 5 380 | 22 546 | ||||||
| Number Shares Allotted | 4 200 | 4 200 | 4 200 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Accruals Deferred Income | 3 858 | 2 342 | |||||||
| Provisions For Liabilities Charges | 4 511 | ||||||||
| Share Capital Allotted Called Up Paid | 4 200 | 4 200 | |||||||
| Tangible Fixed Assets Additions | 25 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 99 342 | 123 782 | |||||||
| Tangible Fixed Assets Depreciation | 93 962 | 101 236 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 274 | ||||||||
| Tangible Fixed Assets Disposals | 700 | ||||||||
| Value Shares Allotted | 4 200 | 4 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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