Electrical & Allied Distributors (n.i.) Limited in Belfast, BT3 9BW

Description

Data updated on: 01-11-2023

Electrical & Allied Distributors (n.i.) Limited with the registration number NI601198 has been on the market for 15 years. This Private Limited Company is located at Unit 1 M2 Trade Centre, 38-40 Duncrue Crescent in Belfast and its area code is BT3 9BW. The company's declared SIC number is 46900 which means Non-specialised wholesale trade. Electrical & Allied Distributors (n.i.) Ltd released its latest accounts for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2022-11-04.

This limited company owes its well established position on the market and constant progress to exactly two directors, namely Kenneth D. and Peter S., who have been supervising the company since 2015.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 707	556 822

Balance Sheet
Cash Bank On Hand			965 967	1 050 365	1 021 838	905 644	1 002 966	992 152	391 541	485 488
Current Assets	1 552 209	1 926 788	1 616 131	1 882 313	1 524 817	1 643 056	1 623 821	1 640 497	1 096 839	1 196 288
Debtors	322 977	596 331	518 608	704 171	400 693	603 945	486 743	472 937	499 550	510 829
Net Assets Liabilities			696 506	854 652	899 588	863 771	803 405	755 153	648 124	651 537
Other Debtors			112 577	190 272	83 497	100 196	56 061	51 776	65 390	27 733
Property Plant Equipment			10 253	8 234	47 119	39 674	34 519	31 766	29 650	27 924
Total Inventories			131 556	127 777	102 286	133 467	134 112	175 408	205 748	199 971
Cash Bank In Hand	1 111 930	1 173 954
Intangible Fixed Assets	400 000	375 000
Net Assets Liabilities Including Pension Asset Liability	409 707	556 822
Stocks Inventory	117 302	156 503
Tangible Fixed Assets	16 801	12 600

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	407 707	554 822
Shareholder Funds	409 707	556 822

Other Financial Data
Total Fixed Assets Cost Or Valuation	507 803	501 255
Total Fixed Assets Depreciation	91 002	113 655
Total Fixed Assets Depreciation Charge In Period		29 201
Accumulated Amortisation Impairment Intangible Assets			100 000	125 000	150 000	175 000	200 000	225 000	250 000	275 000
Accumulated Depreciation Impairment Property Plant Equipment			18 037	20 056	27 023	34 468	39 623	42 376	44 492	46 218
Additions Other Than Through Business Combinations Property Plant Equipment					45 852
Average Number Employees During Period			6	6	6	7	7	7	5	6
Corporation Tax Payable			113 729	111 390	87 326	76 088	70 042	64 193	75 353	48 480
Creditors			829 878	910 895	522 348	643 959	654 935	692 110	453 365	522 675
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	416 801	387 600	360 253	333 234	347 119	314 674	284 519	256 766	229 650	202 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 518	29 954
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 019	6 967	7 445	5 155	2 753	2 116	1 726
Intangible Assets			350 000	325 000	300 000	275 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	442 906	619 222	786 253	971 418	1 002 469	999 097	968 886	948 387	643 474	673 613
Other Creditors			536 042	346 846	246 704	298 349	332 616	359 136	136 474	82 989
Other Taxation Social Security Payable			1 221	1 436	31 346	2 521	1 034	922	1 569	2 370
Property Plant Equipment Gross Cost				28 290	74 142	74 142	74 142	74 142	74 142	74 142
Total Assets Less Current Liabilities	859 707	1 006 822	1 146 506	1 304 652	1 349 588	1 313 771	1 253 405	1 205 153	873 124	876 537
Trade Creditors Trade Payables			178 886	451 223	156 972	267 001	251 243	267 859	239 969	388 836
Trade Debtors Trade Receivables			406 031	513 899	317 196	503 749	430 682	421 161	434 160	483 096
Advances Credits Directors			79 167	63 334	47 501	31 668	15 834
Advances Credits Made In Period Directors			95 000
Advances Credits Repaid In Period Directors			15 833	15 833	15 833	15 833	15 834	15 834
Creditors Due After One Year Total Noncurrent Liabilities	450 000	450 000
Creditors Due Within One Year Total Current Liabilities	1 109 303	1 307 566
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000
Tangible Fixed Assets Cost Or Valuation	57 803	51 255
Tangible Fixed Assets Depreciation	41 002	38 655
Tangible Fixed Assets Depreciation Charge For Period		4 201

Company staff

Kenneth D.

Role: Director

Appointed: 06 April 2015

Latest update: 7 April 2024

Peter S.

Role: Director

Appointed: 04 November 2009

Latest update: 7 April 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 19 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Electrical & Allied Distributors (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Peter S.

James W.

People with significant control

Peter S.

Kenneth D.

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies