Rte Electrical Contractors started in year 2008 as Private Limited Company with registration number 06778811. The Rte Electrical Contractors company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Warrington at West Quay Road. Postal code: WA2 8TL.
Currently there are 2 directors in the the company, namely Robert E. and Sharon G.. In addition one secretary - Sharon G. - is with the firm. As of 29 May 2024, there were 3 ex directors - Lee G., Martin L. and others listed below. There were no ex secretaries.
Office Address | West Quay Road |
Office Address2 | Winwick Quay |
Town | Warrington |
Post code | WA2 8TL |
Country of origin | United Kingdom |
Registration Number | 06778811 |
Date of Incorporation | Tue, 23rd Dec 2008 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Kate M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Robert T. This PSC owns 75,01-100% shares.
Kate M.
Notified on | 5 February 2023 |
Nature of control: |
significiant influence or control |
Robert T.
Notified on | 22 December 2016 |
Ceased on | 5 February 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | 2023-06-30 |
Net Worth | 1 294 198 | 1 320 140 | 1 373 393 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 189 | 25 616 | 25 889 | 83 840 | 25 245 | 30 565 | 15 576 | 34 653 | ||
Current Assets | 34 327 | 31 228 | 78 269 | 47 249 | 56 775 | 84 247 | 63 245 | 68 565 | 53 576 | 287 691 |
Debtors | 20 353 | 18 982 | 38 080 | 21 633 | 30 886 | 407 | 38 000 | 38 000 | 38 000 | 253 038 |
Net Assets Liabilities | 1 373 393 | 1 261 575 | 1 253 708 | 1 244 963 | 1 269 213 | 1 272 362 | 1 307 039 | 1 369 604 | ||
Other Debtors | 27 878 | 21 633 | ||||||||
Property Plant Equipment | 383 722 | 409 757 | 565 535 | 604 524 | 605 809 | 543 877 | 509 520 | |||
Cash Bank In Hand | 13 974 | 12 246 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 294 198 | 1 320 140 | ||||||||
Tangible Fixed Assets | 351 279 | 375 354 | 383 722 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 000 | 1 000 000 | 1 000 100 | |||||||
Profit Loss Account Reserve | 294 198 | 320 140 | 373 293 | |||||||
Shareholder Funds | 1 294 198 | 1 320 140 | 1 373 393 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 68 235 | |||||||||
Total Fixed Assets Cost Or Valuation | 1 411 310 | 1 461 035 | ||||||||
Total Fixed Assets Depreciation | 60 031 | 85 681 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 43 378 | |||||||||
Total Fixed Assets Depreciation Disposals | -17 728 | |||||||||
Total Fixed Assets Disposals | -18 510 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 068 | 133 407 | 189 197 | 201 901 | 242 935 | 276 988 | 309 720 | 330 193 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 92 173 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 10 202 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 96 574 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Comprehensive Income Expense | 243 153 | 128 182 | ||||||||
Creditors | 47 170 | 23 165 | 190 017 | 214 959 | 217 599 | 179 077 | 154 468 | 91 586 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 682 | 20 171 | 62 825 | 36 902 | 27 646 | 20 627 | 20 891 | |||
Disposals Property Plant Equipment | 57 799 | 26 400 | 64 456 | 38 793 | 27 879 | 20 725 | 58 953 | |||
Dividends Paid | 190 000 | 240 000 | ||||||||
Fixed Assets | 1 351 279 | 1 375 354 | 1 383 722 | 1 409 757 | 1 565 535 | 1 604 524 | 1 605 809 | 1 543 877 | 1 509 520 | 1 432 994 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 208 | 9 728 | ||||||||
Income Expense Recognised Directly In Equity | -189 900 | -240 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 021 | 75 961 | 75 529 | 77 936 | 61 699 | 53 359 | 41 364 | |||
Investments | 1 000 000 | 1 000 000 | ||||||||
Investments Fixed Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||
Investments In Group Undertakings | 1 000 000 | 1 000 000 | ||||||||
Issue Equity Instruments | 100 | |||||||||
Net Current Assets Liabilities | -18 499 | -31 638 | 31 099 | -97 092 | -95 295 | -107 571 | -79 329 | -52 770 | -23 013 | 196 105 |
Other Creditors | 38 183 | 36 259 | ||||||||
Other Taxation Social Security Payable | 8 585 | 10 079 | ||||||||
Profit Loss | 243 153 | 128 182 | ||||||||
Property Plant Equipment Gross Cost | 508 790 | 543 164 | 754 732 | 806 425 | 848 744 | 820 865 | 819 240 | 763 187 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 722 | 27 925 | ||||||||
Total Assets Less Current Liabilities | 1 332 780 | 1 343 716 | 1 414 821 | 1 312 665 | 1 470 240 | 1 496 953 | 1 526 480 | 1 491 107 | 1 486 507 | 1 629 099 |
Trade Creditors Trade Payables | 402 | 1 429 | ||||||||
Advances Credits Directors | 714 | 714 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 27 925 | 26 515 | 37 031 | 39 668 | 39 668 | 25 000 | 19 023 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 237 968 | 116 149 | 81 112 | 19 100 | 2 900 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 28 903 | 13 897 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 52 826 | 62 866 | ||||||||
Provisions For Liabilities Charges | 9 679 | 9 679 | 20 722 | |||||||
Tangible Fixed Assets Additions | 68 235 | 56 855 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 411 310 | 461 035 | 508 790 | |||||||
Tangible Fixed Assets Depreciation | 60 031 | 85 681 | 125 068 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 43 378 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -17 728 | |||||||||
Tangible Fixed Assets Disposals | -18 510 | 9 100 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 1 000 000 | 1 000 000 | ||||||||
Total Investments Fixed Assets | 1 000 000 | 1 000 000 | ||||||||
Cash Bank | 12 246 | 40 189 | ||||||||
Creditors Due After One Year | 13 897 | 20 706 | ||||||||
Creditors Due Within One Year | 62 866 | 47 170 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 320 140 | 1 373 393 | ||||||||
Number Shares Allotted | 1 000 000 | 1 000 100 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -1 000 000 | -100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 975 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 588 | |||||||||
Value Shares Allotted | 1 000 000 | 1 000 100 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Sunday 5th February 2023 filed on: 30th, October 2023 |
persons with significant control | Free Download (2 pages) |
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