A And P Electrical Supplies Limited in Swansea, SA4 8SF

Description

Data updated on: 01-11-2023

Registered as 04476590 twenty two years ago, A And P Electrical Supplies Limited is categorised as a Private Limited Company. The business latest registration address is Unit 4 Glan Llwyd Tyn Y Bonau Road, Pontarddulais Swansea. This business's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. A And P Electrical Supplies Ltd filed its account information for the financial year up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was released on Tue, 18th Jul 2023.

Peter R. is the following firm's single managing director, that was formally appointed in 2002 in July. For eight years Alan J., had been responsible for a variety of tasks within the following limited company up until the resignation on 2010-09-28. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Peter R. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-3 662	-10 037	-5 472

Balance Sheet
Cash Bank In Hand	36	201
Cash Bank On Hand							293	305	310	165
Current Assets	49 966	49 592	47 381	44 135	44 476	46 679	46 193	54 700	53 937	51 882
Debtors	16 776	16 237	12 478	9 045	10 429	10 096	12 095	15 969	12 750	12 468
Net Assets Liabilities			-5 472	-30 607	-26 069	-24 358	-33 071	-29 957	-28 779	-36 114
Net Assets Liabilities Including Pension Asset Liability	-3 662	-10 037	-5 472
Other Debtors					376	376			940
Stocks Inventory	33 154	33 154	34 903
Total Inventories			34 903	35 090	34 047	36 583	33 805	38 426	40 877	39 249

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 762	-10 137	-5 572
Shareholder Funds	-3 662	-10 037	-5 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 728	17 728	17 728	17 728	17 728	17 728	17 728
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts				30 025	31 948	30 686	30 000	29 322	26 490	21 328
Bank Overdrafts			29 646	30 025	31 948	30 686	16 074	28 580	5 597	12 270
Creditors			2 260	20 985	70 545	71 037	30 000	29 322	26 490	21 328
Creditors Due After One Year	5 000	4 000	2 260
Creditors Due Within One Year	48 345	55 629	50 593
Net Current Assets Liabilities	1 621	-6 037	-3 212	-9 622	-26 069	-24 358	-3 071	-635	-2 289	-14 786
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				20 985	24 260	30 409	19 041	10 101	42 961	42 961
Other Taxation Social Security Payable				1 220	2 007	1 209	1 953	891		698
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					4 538	1 711	-8 713	3 114	1 178	-7 335
Property Plant Equipment Gross Cost			17 728	17 728	17 728	17 728	17 728	17 728	17 728
Provisions For Liabilities Charges	283
Secured Debts	28 803	30 614	29 646
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 728	17 728
Tangible Fixed Assets Depreciation	17 728	17 728
Total Assets Less Current Liabilities	1 621	-6 037	-3 212	-9 622	-26 069	-24 358	-3 071	-635	-2 289	-14 786
Trade Creditors Trade Payables				18 962	12 330	8 733	12 196	15 763	7 668	7 991
Trade Debtors Trade Receivables				9 045	10 053	9 720	12 095	15 969	11 810	12 468

Company staff

Peter R.

Role: Secretary

Appointed: 17 July 2002

Latest update: 13 November 2023

Peter R.

Role: Director

Appointed: 03 July 2002

Latest update: 13 November 2023

People with significant control

Peter R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Peter R.

Notified on 27 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A And P Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Alan J.

Diane R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A And P Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

Alan J.

Diane R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

HQ address,
2016