J.r. Electrics Ltd. in Peterhead, AB42 3DH

Description

Data updated on: 01-11-2023

J.r. Electrics Ltd. with reg. no. SC303530 has been a part of the business world for eighteen years. This particular Private Limited Company can be reached at The Pine Lodge, Larchbrook, Peterhead and their post code is AB42 3DH. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. June 30, 2022 is the last time when the accounts were reported.

Presently, the following business is overseen by a single managing director: James R., who was arranged to perform management duties eighteen years ago. To help the directors in their tasks, this particular business has been using the skills of Jillian R. as a secretary since June 2006.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		6 847	1 740	3 861	10 998	12 352	8 758	11 627
Current Assets	17 355	16 641	15 577	7 839	18 816	28 741	36 478	31 048
Debtors	17 111	9 509	13 601	3 720	7 523	15 889	27 420	19 121
Net Assets Liabilities	643	2 583	697	627	9 119	22 904	27 535	24 984
Property Plant Equipment	3 297	8 995	6 746	4 497	2 248	12 457	9 343
Total Inventories	244	285	236	258	295	500	300	300
Other Debtors						89

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 709	411	2 660	4 909	7 158	542	3 656	5 992
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	4 801	3 333	1 830	1 836		4 000	2 135	139
Creditors	19 416	3 333	1 830	10 854	11 517	4 000	2 135	139
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 947				7 158
Disposals Property Plant Equipment		6 595				9 406
Increase From Depreciation Charge For Year Property Plant Equipment		1 649	2 249	2 249	2 249	542	3 114	2 336
Net Current Assets Liabilities	-2 061	-1 460	-2 937	-3 015	7 299	16 815	22 103	19 448
Other Creditors	10 197	10 850	10 289	3 697	3 697	3 697	3 710	4 227
Other Taxation Social Security Payable	3 488	3 253	4 340	4 121	6 348	3 447	5 676	4 113
Property Plant Equipment Gross Cost	7 006	9 406	9 406	9 406	9 406	12 999	12 999
Provisions For Liabilities Balance Sheet Subtotal	593	1 619	1 282	855	428	2 368	1 776	1 332
Total Additions Including From Business Combinations Property Plant Equipment		8 995				12 999
Total Assets Less Current Liabilities	1 236	7 535	3 809	1 482	9 547	29 272	31 446	26 455
Trade Creditors Trade Payables	930	2 331	2 218	1 200	1 472	2 782	2 989	1 260
Trade Debtors Trade Receivables	17 111	9 509	13 601	3 720	7 523	15 800	27 420	19 121
Administrative Expenses				35 159	33 990
Cost Sales				20 124	13 889
Depreciation Expense Property Plant Equipment				2 249	2 249
Gross Profit Loss				35 349	48 509
Interest Payable Similar Charges Finance Costs				279	103
Operating Profit Loss				190	18 427
Other Interest Receivable Similar Income Finance Income				3
Other Operating Income Format1					3 908
Profit Loss				-70	14 842
Profit Loss On Ordinary Activities Before Tax				-86	18 324
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-16	3 482
Turnover Revenue				55 473	62 398

Company staff

Jillian R.

Role: Secretary

Appointed: 07 June 2006

Latest update: 6 February 2024

James R.

Role: Director

Appointed: 07 June 2006

Latest update: 6 February 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

J.r. Electrics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies