R&I SERVICES (M&E) LIMITED
Period: 2020-06-25 ~ now
Company number: 03252888
Registered names R&I SERVICES (M&E) LIMITED - now
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
43210 - Electrical Installation
41100 - Development Of Building Projects
Brief company account Property, Plant & Equipment 34,429 GBP 2023-09-30
45,912 GBP 2022-09-30
Fixed Assets 34,429 GBP 2023-09-30
45,912 GBP 2022-09-30
Total Inventories 517,512 GBP 2023-09-30
431,981 GBP 2022-09-30
Debtors 214,841 GBP 2023-09-30
245,987 GBP 2022-09-30
Cash at bank and in hand 60 GBP 2023-09-30
64 GBP 2022-09-30
Current Assets 732,413 GBP 2023-09-30
678,032 GBP 2022-09-30
Creditors -1,004,669 GBP 2023-09-30
-953,307 GBP 2022-09-30
Net Current Assets/Liabilities -272,256 GBP 2023-09-30
-275,275 GBP 2022-09-30
Total Assets Less Current Liabilities -237,827 GBP 2023-09-30
-229,363 GBP 2022-09-30
Creditors Non-current
-28,289 GBP 2023-09-30
-37,337 GBP 2022-09-30
Net Assets/Liabilities -272,661 GBP 2023-09-30
-276,041 GBP 2022-09-30
Equity Called up share capital
2,000 GBP 2023-09-30
2,000 GBP 2022-09-30
Retained earnings (accumulated losses)
-274,661 GBP 2023-09-30
-278,041 GBP 2022-09-30
Average Number of Employees 22 2022-10-01 ~ 2023-09-30
22 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
82,217 GBP 2023-09-30
82,217 GBP 2022-09-30
Furniture and fittings
12,465 GBP 2023-09-30
12,465 GBP 2022-09-30
Computers
19,885 GBP 2023-09-30
19,885 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost 114,567 GBP 2023-09-30
114,567 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
53,127 GBP 2023-09-30
43,430 GBP 2022-09-30
Furniture and fittings
11,005 GBP 2023-09-30
10,518 GBP 2022-09-30
Computers
16,006 GBP 2023-09-30
14,707 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,138 GBP 2023-09-30
68,655 GBP 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
9,697 GBP 2022-10-01 ~ 2023-09-30
Furniture and fittings
487 GBP 2022-10-01 ~ 2023-09-30
Computers
1,299 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,483 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment Motor vehicles
29,090 GBP 2023-09-30
38,787 GBP 2022-09-30
Furniture and fittings
1,460 GBP 2023-09-30
1,947 GBP 2022-09-30
Computers
3,879 GBP 2023-09-30
5,178 GBP 2022-09-30
Raw Materials 51,689 GBP 2023-09-30
39,050 GBP 2022-09-30
Value of work in progress 465,823 GBP 2023-09-30
392,931 GBP 2022-09-30
Trade Debtors/Trade Receivables Current
214,841 GBP 2023-09-30
239,307 GBP 2022-09-30
Trade Creditors/Trade Payables Current
149,801 GBP 2023-09-30
336,372 GBP 2022-09-30
Bank Borrowings/Overdrafts Current
161,778 GBP 2023-09-30
246,806 GBP 2022-09-30
Corporation Tax Payable Current
20,835 GBP 2023-09-30
20,835 GBP 2022-09-30
Other Taxation & Social Security Payable Current
294,306 GBP 2023-09-30
254,526 GBP 2022-09-30
Amount of value-added tax that is payable Current
162,950 GBP 2023-09-30
65,924 GBP 2022-09-30
Accrued Liabilities/Deferred Income Current
7,250 GBP 2022-09-30
Amounts owed to directors Current
213,357 GBP 2023-09-30
18,357 GBP 2022-09-30
Creditors Current
1,004,669 GBP 2023-09-30
953,307 GBP 2022-09-30
Bank Borrowings/Overdrafts Non-current
28,289 GBP 2023-09-30
37,337 GBP 2022-09-30
R&I SERVICES (M&E) LIMITED Info R & 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 6 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-11-28
CIF 0