R&I SERVICES (M&E) LIMITED
Previous name
R & I ELECTRICAL SERVICES LIMITED - 2020-06-25
Standard Industrial Classification
41100 - Development Of Building Projects
43210 - Electrical Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
34,429 GBP2023-09-30
45,912 GBP2022-09-30
Fixed Assets
34,429 GBP2023-09-30
45,912 GBP2022-09-30
Total Inventories
517,512 GBP2023-09-30
431,981 GBP2022-09-30
Debtors
214,841 GBP2023-09-30
245,987 GBP2022-09-30
Cash at bank and in hand
60 GBP2023-09-30
64 GBP2022-09-30
Current Assets
732,413 GBP2023-09-30
678,032 GBP2022-09-30
Creditors
-1,004,669 GBP2023-09-30
-953,307 GBP2022-09-30
Net Current Assets/Liabilities
-272,256 GBP2023-09-30
-275,275 GBP2022-09-30
Total Assets Less Current Liabilities
-237,827 GBP2023-09-30
-229,363 GBP2022-09-30
Creditors
Non-current
-28,289 GBP2023-09-30
-37,337 GBP2022-09-30
Net Assets/Liabilities
-272,661 GBP2023-09-30
-276,041 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
-274,661 GBP2023-09-30
-278,041 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,217 GBP2023-09-30
82,217 GBP2022-09-30
Furniture and fittings
12,465 GBP2023-09-30
12,465 GBP2022-09-30
Computers
19,885 GBP2023-09-30
19,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,567 GBP2023-09-30
114,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,127 GBP2023-09-30
43,430 GBP2022-09-30
Furniture and fittings
11,005 GBP2023-09-30
10,518 GBP2022-09-30
Computers
16,006 GBP2023-09-30
14,707 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,138 GBP2023-09-30
68,655 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,697 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
487 GBP2022-10-01 ~ 2023-09-30
Computers
1,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,483 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
29,090 GBP2023-09-30
38,787 GBP2022-09-30
Furniture and fittings
1,460 GBP2023-09-30
1,947 GBP2022-09-30
Computers
3,879 GBP2023-09-30
5,178 GBP2022-09-30
Raw Materials
51,689 GBP2023-09-30
39,050 GBP2022-09-30
Value of work in progress
465,823 GBP2023-09-30
392,931 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
214,841 GBP2023-09-30
239,307 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,801 GBP2023-09-30
336,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
161,778 GBP2023-09-30
246,806 GBP2022-09-30
Corporation Tax Payable
Current
20,835 GBP2023-09-30
20,835 GBP2022-09-30
Other Taxation & Social Security Payable
Current
294,306 GBP2023-09-30
254,526 GBP2022-09-30
Amount of value-added tax that is payable
Current
162,950 GBP2023-09-30
65,924 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,250 GBP2022-09-30
Amounts owed to directors
Current
213,357 GBP2023-09-30
18,357 GBP2022-09-30
Creditors
Current
1,004,669 GBP2023-09-30
953,307 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,289 GBP2023-09-30
37,337 GBP2022-09-30
R&I SERVICES (M&E) LIMITED
InfoR & I ELECTRICAL SERVICES LIMITED - 2020-06-25
Registered number 03252888
Office 033 Northlight Parade, Nelson, Lancashire BB9 5EG
PRIVATE LIMITED COMPANY incorporated on 1996-09-20 (29 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2024-11-28
CIF 0