Founded in 2014, R.p.g Electrical Engineering, classified under reg no. 09142316 is an active company. Currently registered at 1 Hamilton Close DH7 9AL, Durham the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on March 31, 2022.
The company has one director. Richard G., appointed on 22 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hamilton Close |
| Office Address2 | Esh Winning |
| Town | Durham |
| Post code | DH7 9AL |
| Country of origin | United Kingdom |
| Registration Number | 09142316 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 | 10 | 261 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 372 | 370 | 563 | 1 851 | ||
| Current Assets | 10 641 | 9 164 | 8 593 | 14 259 | 563 | 26 625 | |
| Debtors | 9 610 | 9 163 | 8 221 | 3 413 | 24 774 | ||
| Net Assets Liabilities | 261 | 817 | 372 | 3 119 | 3 298 | ||
| Other Debtors | 9 163 | 8 221 | 24 774 | ||||
| Property Plant Equipment | 1 406 | 2 704 | 2 028 | 1 521 | 1 141 | ||
| Cash Bank In Hand | 1 031 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 10 | 261 | ||||
| Tangible Fixed Assets | 1 875 | 1 406 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 9 | 260 | |||||
| Shareholder Funds | 1 | 10 | 261 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 094 | 1 996 | 2 672 | 3 179 | 3 559 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 16 400 | ||||||
| Comprehensive Income Expense | 3 851 | 29 256 | |||||
| Corporation Tax Payable | 9 301 | 9 580 | 14 955 | 5 217 | 7 168 | ||
| Corporation Tax Recoverable | 3 413 | ||||||
| Creditors | 10 309 | 10 480 | 15 915 | -1 035 | 16 400 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 3 600 | 28 700 | |||||
| Fixed Assets | 1 875 | 1 406 | 2 704 | 2 028 | |||
| Income Expense Recognised Directly In Equity | -3 600 | -28 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 507 | 380 | ||||
| Net Current Assets Liabilities | -1 865 | -1 145 | 1 887 | 1 656 | 1 598 | 18 557 | |
| Other Creditors | 1 008 | 900 | -9 515 | -6 252 | |||
| Profit Loss | 3 851 | 29 256 | |||||
| Property Plant Equipment Gross Cost | 2 500 | 4 700 | 4 700 | 4 700 | |||
| Total Assets Less Current Liabilities | 1 | 10 | 261 | 817 | 372 | 3 119 | 19 698 |
| Advances Credits Directors | 8 242 | 9 163 | 8 221 | ||||
| Advances Credits Made In Period Directors | 921 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 12 506 | 10 309 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||
| Tangible Fixed Assets Depreciation | 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | ||||||
| Amount Specific Advance Or Credit Directors | 8 242 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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