Founded in 2014, Rkg Electrical Services, classified under reg no. 08912093 is an active company. Currently registered at 37-38 Market Street DL17 8JH, Ferryhill the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Susan G., Roy G.. Of them, Roy G. has been with the company the longest, being appointed on 26 February 2014 and Susan G. has been with the company for the least time - from 5 May 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 08912093 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 26 February 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Roy G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 956 | 3 826 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 137 | 3 889 | 3 478 | 1 652 | 385 | 3 988 | 4 735 | ||
| Current Assets | 27 842 | 38 260 | 18 756 | 16 007 | 10 504 | 12 579 | 32 947 | 30 264 | |
| Debtors | 17 171 | 27 842 | 35 123 | 14 867 | 12 529 | 8 852 | 12 194 | 28 959 | 25 529 |
| Net Assets Liabilities | 3 826 | 2 500 | 824 | 323 | 324 | -7 524 | 157 | 1 591 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 956 | 3 826 | |||||||
| Property Plant Equipment | 2 570 | 1 259 | 13 736 | 9 812 | 5 888 | 1 964 | 7 452 | 5 186 | |
| Tangible Fixed Assets | 3 880 | 2 570 | |||||||
| Other Debtors | 9 737 | 8 852 | 10 057 | 25 504 | 13 868 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 856 | 3 726 | |||||||
| Shareholder Funds | 4 956 | 3 826 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 3 673 | 6 892 | 10 816 | 14 740 | 18 664 | 16 995 | 18 945 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Creditors | 11 250 | 8 225 | 17 473 | 9 210 | 5 725 | 12 340 | 12 924 | 8 571 | |
| Creditors Due After One Year | 182 | 11 250 | |||||||
| Creditors Due Within One Year | 15 913 | 15 336 | |||||||
| Fixed Assets | 3 880 | 2 570 | 1 259 | 13 736 | 9 812 | 5 888 | 1 964 | 7 452 | 5 186 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 311 | 3 219 | 3 924 | 3 924 | 3 924 | 3 261 | 1 950 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 1 258 | 12 506 | 9 466 | 4 561 | -279 | 161 | 2 852 | 5 629 | 4 976 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 932 | 4 932 | 20 628 | 20 628 | 20 628 | 15 696 | 23 496 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 932 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 932 | ||||||||
| Tangible Fixed Assets Depreciation | 1 052 | 2 362 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 052 | 1 310 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 696 | 8 750 | |||||||
| Total Assets Less Current Liabilities | 5 138 | 15 076 | 10 725 | 18 297 | 9 533 | 6 049 | 4 816 | 13 081 | 10 162 |
| Bank Borrowings Overdrafts | 4 876 | 10 200 | 7 800 | 5 400 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 999 | ||||||||
| Disposals Property Plant Equipment | 4 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 210 | 5 725 | 2 140 | 5 124 | 3 171 | ||||
| Increase Decrease In Property Plant Equipment | 7 800 | ||||||||
| Other Creditors | 1 000 | 1 600 | 1 200 | 1 200 | 900 | ||||
| Other Taxation Social Security Payable | 4 102 | 5 258 | 1 919 | 4 947 | 8 501 | ||||
| Trade Creditors Trade Payables | 2 921 | 1 222 | 14 886 | 11 534 | |||||
| Trade Debtors Trade Receivables | 2 792 | 2 137 | 3 455 | 11 661 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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