A C Electrical (north) Limited in Dukinfield, SK16 4RX

Description

Data updated on: 01-11-2023

A C Electrical (north) Limited is established as Private Limited Company, that is located in Riverside Works, Bridge Street, Dukinfield. The zip code is SK16 4RX. This enterprise has been registered on February 9, 2006. The registered no. is 05704087. This firm's principal business activity number is 43210: Electrical installation. 2022-03-31 is the last time company accounts were reported.

5 transactions have been registered in 2012 with a sum total of £4,517. In 2011 there was a similar number of transactions (exactly 5) that added up to £6,141. Cooperation with the Manchester City Council council covered the following areas: Grounds Maintenance and Internal Repairs And Maintenance For Buildings.

Within the company, a variety of director's responsibilities have so far been done by Adrian K. who was selected to lead the company eighteen years ago.

Adrian K. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 516	98 172	157 588	234 214

Balance Sheet
Cash Bank On Hand				10 576	239 300	551 724	301 662	392 758	858 722	2 496 781	1 559 296
Current Assets	206 591	335 440	563 644	415 472	796 528	1 281 127	1 212 268	1 833 076	2 439 308	4 494 580	4 509 294
Debtors	175 334	307 665	447 462	389 316	540 598	711 423	892 424	1 321 089	1 495 538	1 981 147	2 335 919
Net Assets Liabilities										1 885 509	3 209 611
Other Debtors				58 868	174 670	151 054	196 682	178 341	288 860	292 395	548 716
Property Plant Equipment				80 915	67 856	58 218	54 911	43 994	37 408	52 542	232 992
Total Inventories				15 580	16 630	17 980	18 182	119 229	85 048	16 652
Cash Bank In Hand	26 267	23 400	110 392	10 576
Intangible Fixed Assets	38 350	35 400	32 450	29 500
Net Assets Liabilities Including Pension Asset Liability	39 516	98 172	157 588	234 214
Stocks Inventory	4 990	4 375	5 790	15 580
Tangible Fixed Assets	6 292	12 480	19 044	80 915

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	39 515	98 171	157 587	234 213
Shareholder Funds	39 516	98 172	157 588	234 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 500	32 450	35 400	38 350	41 300	44 250	47 200	50 150
Accumulated Depreciation Impairment Property Plant Equipment				33 883	49 425	61 929	72 314	83 231	94 335	106 743	137 496
Amounts Owed By Related Parties											607 512
Average Number Employees During Period								43	43	48	63
Bank Borrowings Overdrafts									500 000
Corporation Tax Payable				22 589	56 538	46 802	67 211	58 953	72 687	213 492	254 621
Creditors				291 664	499 905	839 868	510 926	1 028 118	1 359 690	2 703 134	1 556 851
Dividends Paid On Shares						23 600	20 650	17 700
Fixed Assets	44 642	47 880	51 494	110 415	94 406	81 818	75 561	91 415	81 879	94 063	271 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 397	13 644	13 604	15 587	45 070	551 798
Increase From Amortisation Charge For Year Intangible Assets					2 950	2 950	2 950	2 950	2 950	2 950	2 950
Increase From Depreciation Charge For Year Property Plant Equipment					15 542	12 504	10 385	10 917	11 104	12 408	30 753
Intangible Assets				29 500	26 550	23 600	20 650	17 700	14 750	11 800	8 850
Intangible Assets Gross Cost				59 000	59 000	59 000	59 000	59 000	59 000	59 000
Investments Fixed Assets								29 721	29 721	29 721	29 721
Investments In Group Undertakings Participating Interests								29 721	29 721	29 721	29 721
Net Current Assets Liabilities	-5 126	50 292	106 094	123 799	296 623	441 259	701 342	804 958	1 079 618	1 791 446	2 952 443
Number Shares Issued Fully Paid						1
Other Creditors				76 854	67 827	111 117	75 623	133 176	144 122	1 213 338	567 202
Other Debtors Balance Sheet Subtotal											2 943 431
Other Taxation Social Security Payable				84 090	84 430	539 655	252 070	146 193	59 188	281 693	62 675
Par Value Share		1				1
Property Plant Equipment Gross Cost				114 798	117 281	120 147	127 225	127 225	131 743	159 285	370 488
Provisions For Liabilities Balance Sheet Subtotal											14 395
Total Additions Including From Business Combinations Property Plant Equipment					2 483	2 866	7 078		4 518	27 542	211 203
Total Assets Less Current Liabilities	39 516	98 172	157 588	234 214	391 029	523 077	776 903	896 373	1 161 497	1 885 509	3 224 006
Trade Creditors Trade Payables				108 131	291 110	142 294	116 022	689 796	583 693	994 611	672 353
Trade Debtors Trade Receivables				330 448	365 928	560 369	695 742	1 142 748	1 206 678	1 688 752	1 787 203
Creditors Due Within One Year	211 717	285 148	457 550	291 673
Intangible Fixed Assets Aggregate Amortisation Impairment	20 650	23 600	26 550	29 500
Intangible Fixed Assets Amortisation Charged In Period		2 950	2 950	2 950
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000	59 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 348	12 870	78 378
Tangible Fixed Assets Cost Or Valuation	10 395	20 743	33 613	114 798
Tangible Fixed Assets Depreciation	4 103	8 263	17 376	33 883
Tangible Fixed Assets Depreciation Charged In Period		4 160	6 306	16 507

Company staff

Adrian K.

Role: Director

Appointed: 09 February 2006

Latest update: 26 February 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 09 February 2006

Resigned: 09 February 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 26 February 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 09 February 2006

Resigned: 09 February 2006

Latest update: 26 February 2024

Angela L.

Role: Secretary

Appointed: 09 February 2006

Resigned: 30 June 2021

Latest update: 26 February 2024

People with significant control

Adrian K.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	5	£ 4 517.00
2012-02-10	5100525395		£ 1 950.00	Grounds Maintenance
2012-05-15	5100551401		£ 1 842.00	Internal Repairs And Maintenance For Buildings
2012-01-19	5100518656		£ 1 170.00	Grounds Maintenance
2011	Manchester City Council	5	£ 6 141.00
2011-05-18	5100448275		£ 1 775.00	External Repairs And Maintenance For Buildings
2011-01-25	5100412425		£ 1 310.00	Internal Repairs And Maintenance For Buildings
2011-07-31	5100465345		£ 1 301.00	Internal Repairs And Maintenance For Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 4 517.00

2012-02-10

5100525395

£ 1 950.00

Grounds Maintenance

2012-05-15

5100551401

£ 1 842.00

Internal Repairs And Maintenance For Buildings

2012-01-19

5100518656

£ 1 170.00

Grounds Maintenance

2011

Manchester City Council

£ 6 141.00

2011-05-18

5100448275

£ 1 775.00

External Repairs And Maintenance For Buildings

2011-01-25

5100412425

£ 1 310.00

Internal Repairs And Maintenance For Buildings

2011-07-31

5100465345

£ 1 301.00

Internal Repairs And Maintenance For Buildings

A C Electrical (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Online Corporate Secretaries Limited

Online Nominees Limited

Angela L.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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