Founded in 2016, Rgm Electrical Services, classified under reg no. 10127331 is an active company. Currently registered at 7 Cooks Lane PO10 8LG, Emsworth the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Richard G., appointed on 15 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Cooks Lane |
Office Address2 | Southbourne |
Town | Emsworth |
Post code | PO10 8LG |
Country of origin | United Kingdom |
Registration Number | 10127331 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Melissa G. This PSC and has 25-50% shares. Another entity in the PSC register is Richard G. This PSC owns 25-50% shares.
Melissa G.
Notified on | 15 April 2022 |
Nature of control: |
25-50% shares |
Richard G.
Notified on | 10 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 887 | 11 889 | 6 240 | 5 067 | 24 680 | 18 810 | 2 598 |
Current Assets | 17 005 | 20 212 | 16 487 | 18 364 | 45 745 | 23 902 | 38 788 |
Debtors | 4 118 | 8 323 | 10 247 | 13 297 | 21 065 | 5 092 | 36 190 |
Net Assets Liabilities | 2 956 | 3 144 | 3 914 | 7 543 | 130 | 16 | 5 019 |
Other Debtors | 4 118 | 6 571 | 7 961 | 9 610 | 798 | 4 842 | 3 812 |
Property Plant Equipment | 13 757 | 13 425 | 10 553 | 8 576 | 6 843 | 8 906 | |
Other | |||||||
Accrued Liabilities | 1 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 4 028 | 7 458 | 10 317 | 12 535 | 15 370 | 14 878 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 5 | 3 |
Bank Borrowings Overdrafts | 25 000 | 15 416 | 10 416 | ||||
Creditors | 25 336 | 27 943 | 21 122 | 19 397 | 25 000 | 15 416 | 32 492 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | 878 | 625 | ||||
Disposals Property Plant Equipment | 2 195 | 13 500 | 2 500 | ||||
Finance Lease Liabilities Present Value Total | 8 500 | 5 344 | 2 877 | 411 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 3 710 | 3 430 | 2 859 | 2 218 | 2 835 | 2 073 |
Net Current Assets Liabilities | -8 331 | -7 731 | -4 635 | -1 033 | 18 287 | 6 526 | 6 296 |
Other Creditors | 8 418 | 15 255 | 11 619 | 6 265 | 25 000 | 1 200 | 1 368 |
Other Taxation Social Security Payable | 2 100 | 4 423 | 8 923 | 1 582 | 5 814 | 4 124 | |
Property Plant Equipment Gross Cost | 14 953 | 17 453 | 18 011 | 18 893 | 19 378 | 24 276 | 22 302 |
Provisions | 2 470 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 470 | 2 550 | 2 004 | ||||
Recoverable Value-added Tax | 129 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 148 | 16 000 | 558 | 882 | 485 | 4 898 | 3 649 |
Total Assets Less Current Liabilities | 5 426 | 5 694 | 5 918 | 7 543 | 25 130 | 15 432 | 15 435 |
Trade Creditors Trade Payables | 8 418 | 5 244 | 2 203 | 3 798 | 24 354 | 5 362 | 22 000 |
Trade Debtors Trade Receivables | 1 752 | 2 286 | 3 687 | 20 267 | 250 | 32 378 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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