Founded in 2014, Rgs Electrical Northwest, classified under reg no. 09166888 is an active company. Currently registered at 56 Woodbine Road BB12 6QS, Burnley the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Thomas C., appointed on 7 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Woodbine Road |
| Town | Burnley |
| Post code | BB12 6QS |
| Country of origin | United Kingdom |
| Registration Number | 09166888 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 29 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 606 | 229 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 792 | 3 036 | 22 043 | 11 822 | 8 841 | 13 725 | 13 373 | 13 000 |
| Net Assets Liabilities | 229 | 561 | 1 058 | 1 412 | 2 164 | 3 634 | 3 829 | |
| Cash Bank On Hand | 6 845 | 6 341 | 1 215 | 3 605 | 2 067 | |||
| Debtors | 4 977 | 2 500 | 12 510 | 9 768 | 10 933 | |||
| Property Plant Equipment | 2 550 | 2 167 | 1 842 | 1 566 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 606 | 229 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 605 | |||||||
| Shareholder Funds | 3 606 | 229 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | |||||||
| Creditors | 2 807 | 6 016 | 2 426 | 5 000 | 4 734 | 3 669 | 2 604 | |
| Total Assets Less Current Liabilities | 4 431 | 3 036 | 7 227 | 3 484 | 6 412 | 6 898 | 7 303 | 6 433 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 833 | 1 158 | 1 434 | ||||
| Administrative Expenses | 19 742 | 15 632 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 573 | 4 734 | 3 669 | |||||
| Cost Sales | 14 075 | 5 771 | ||||||
| Distribution Costs | 14 | |||||||
| Dividends Paid On Shares | 11 500 | 2 000 | ||||||
| Fixed Assets | 4 125 | 2 550 | 2 167 | 1 842 | 1 566 | |||
| Gross Profit Loss | 31 639 | 18 644 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 383 | 325 | 276 | ||||
| Interest Payable Similar Charges Finance Costs | -809 | |||||||
| Net Current Assets Liabilities | 306 | 3 036 | 3 484 | 3 862 | 4 731 | 5 461 | 4 867 | |
| Operating Profit Loss | 11 883 | 3 012 | ||||||
| Other Creditors | 257 | 3 781 | ||||||
| Profit Loss | 8 970 | 2 354 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 11 074 | 3 012 | ||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | ||||
| Taxation Social Security Payable | 4 541 | 658 | 3 072 | 2 640 | 4 017 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 104 | 658 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||||
| Trade Creditors Trade Payables | 967 | 540 | 4 790 | 5 272 | 4 116 | |||
| Trade Debtors Trade Receivables | 12 510 | 9 768 | 10 933 | |||||
| Turnover Revenue | 45 714 | 24 415 | ||||||
| Director Remuneration | 10 217 | 10 002 | 10 035 | |||||
| Creditors Due After One Year | 825 | 2 807 | ||||||
| Creditors Due Within One Year | 1 486 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 26th September 2023 filed on: 26th, September 2023 |
persons with significant control | Free Download (2 pages) |
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