A. & A. Electrical Services Limited in Loughborough, LE11 5RJ

Description

Data updated on: 01-11-2023

A. & A. Electrical Services Limited with Companies House Reg No. 03023474 has been in this business field for twenty nine years. The Private Limited Company is officially located at 1 Aerodrome Close, , Loughborough and their post code is LE11 5RJ. This company's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The latest filed accounts documents describe the period up to 5th April 2023 and the most current annual confirmation statement was submitted on 3rd February 2023.

In the business, the majority of director's responsibilities up till now have been performed by Andrew W. and Anthony S.. Out of these two individuals, Andrew W. has carried on with the business for the longest time, having become a vital part of company's Management Board on February 1995. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Andrew W. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	119 129	265 292	399 948	514 144	535 500

Balance Sheet
Cash Bank On Hand					63 718
Current Assets	1 717 919	1 896 400	1 470 992	1 240 002	1 469 918	1 312 797
Debtors	1 717 919	1 894 165	1 420 364	1 240 002	1 406 200	1 312 797	1 154 147	1 115 778	1 362 143	1 016 015	1 294 805	1 253 183
Net Assets Liabilities					535 500	358 000	432 107	454 671	454 421	371 117	247 973	346 361
Other Debtors					11 620	11 048	10 855	11 428	21 168	19 330	17 141	29 873
Property Plant Equipment					35 179	21 866	11 067	3 837	83 493	58 631	3 927	1 188
Cash Bank In Hand		2 235	50 628		63 718
Net Assets Liabilities Including Pension Asset Liability	119 129	265 292	399 948	514 144	535 500
Tangible Fixed Assets	66 340	41 270	107 329	77 099	35 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 127	265 290	399 946	514 142	535 498
Shareholder Funds	119 129	265 292	399 948	514 144	535 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					115 056	115 407	126 206	118 056	37 457	62 319	36 073	38 812
Additions Other Than Through Business Combinations Property Plant Equipment									91 900
Average Number Employees During Period					40	38	26	22	22	19	16	13
Bank Borrowings								46 672	189 503	183 788	215 522	130 519
Bank Overdrafts						88 298	116 947	125 270	141 633	137 048	210 814	159 110
Creditors					853 393	859 839	631 558	546 762	660 184	444 387	637 730	561 563
Deferred Tax Asset Debtors						12 245				19 686	48 571	25 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases					175 000	150 000	125 000	100 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 313	10 799	647	12 244	24 862	5 254	2 739
Net Current Assets Liabilities	204 755	490 408	487 891	541 464	616 525	452 958	522 589	569 016	701 959	571 628	657 075	691 620
Other Creditors					4 500	4 500	5 622	7 113	13 582	21 838	11 774	36 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 962		8 797	92 843		31 500
Other Disposals Property Plant Equipment						12 962		15 380	92 843		80 950
Property Plant Equipment Gross Cost					150 235	137 273	137 273	121 893	120 950	120 950	40 000	40 000
Provisions For Liabilities Balance Sheet Subtotal					7 036		2 103	729	15 864
Taxation Social Security Payable					210 413	249 074	422 678	128 783	218 646	245 072	187 664	136 110
Total Assets Less Current Liabilities	271 095	531 678	595 220	618 563	651 704	474 824	533 656	572 853	785 452	630 259	661 002	692 808
Trade Creditors Trade Payables					638 480	517 967	86 311	285 596	286 323	40 429	227 478	229 633
Trade Debtors Trade Receivables					1 394 580	1 289 504	1 143 292	1 104 350	1 340 975	976 999	1 229 093	1 197 817
Creditors Due After One Year	138 987	260 143	175 422	90 324	109 168
Creditors Due Within One Year	1 513 164	1 405 992	983 101	698 538	853 393
Fixed Assets	66 340	41 270	107 329	77 099	35 179
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 979	6 243	19 850	14 095	7 036
Secured Debts	292 044
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			86 470	1 447	16 014
Tangible Fixed Assets Cost Or Valuation	194 583	194 583	276 553	278 000	150 236
Tangible Fixed Assets Depreciation	128 243	153 313	169 224	200 901	115 057
Tangible Fixed Assets Depreciation Charged In Period		25 070	20 211	31 677	25 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 300		111 278
Tangible Fixed Assets Disposals			4 500		143 778

Company staff

Andrew W.

Role: Secretary

Appointed: 01 January 2002

Latest update: 26 March 2024

Andrew W.

Role: Director

Appointed: 17 February 1995

Latest update: 26 March 2024

Anthony S.

Role: Director

Appointed: 17 February 1995

Latest update: 26 March 2024

Dean M.

Role: Secretary

Appointed: 29 January 2001

Resigned: 30 December 2001

Latest update: 26 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 17 February 1995

Resigned: 17 February 1995

Latest update: 26 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 17 February 1995

Resigned: 17 February 1995

Latest update: 26 March 2024

Anthony S.

Role: Secretary

Appointed: 17 February 1995

Resigned: 29 January 2001

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Annthony S. owns 1/2 or less of company shares.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-04-06
Date Approval Accounts	12 March 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	19 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	19 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-04-05
Annual Accounts
End Date For Period Covered By Report	5 April 2017

A. & A. Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Anthony S.

Dean M.

Ashok B.

Bhardwaj Corporate Services Limited

Anthony S.

People with significant control

Andrew W.

Annthony S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies