A C J Electrical Services Ltd in Maidstone, ME18 5HS

Description

Data updated on: 01-11-2023

Located in Three Pines Gibbs Hill, Maidstone ME18 5HS A C J Electrical Services Ltd is classified as a Private Limited Company issued a 07125364 registration number. The firm was started on 2010-01-14. This firm's registered with SIC code 43210, that means Electrical installation. The business latest accounts describe the period up to January 31, 2022 and the most recent confirmation statement was filed on November 10, 2022.

According to the official data, the following company has a solitary managing director: Alexander P., who was formally appointed in January 2010.

Alexander P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-2 570	218	214	-811	75

Balance Sheet
Cash Bank On Hand								5 104	2 612	41 106
Current Assets	14 320	41 873	21 618	43 507	67 864	34 499	50 890	28 605	124 243	201 314
Debtors	11 123	21 241	14 013	17 939	38 838	27 244	37 091	22 596	119 765	158 308
Net Assets Liabilities						-13 350	74	-16 847	82	6 142
Other Debtors					20 317	17 223	10 811	6 643	57 577	149 482
Property Plant Equipment					11 198	21 771	16 739	9 416	36 937	51 328
Total Inventories					29 026	7 255	13 799	905	1 866	1 900
Cash Bank In Hand	3 072	20 632	84
Net Assets Liabilities Including Pension Asset Liability	-2 570	218	214
Stocks Inventory	125		7 521	25 568	29 026
Tangible Fixed Assets	4 764	14 895	19 243	14 433	11 198

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 571	217	213	-812	74
Shareholder Funds	-2 570	218	214	-811	75

Other Financial Data
Accrued Liabilities Deferred Income					3 837	9 937	17 461
Accumulated Depreciation Impairment Property Plant Equipment					23 102	30 360	35 939	43 262	55 574	72 683
Additions Other Than Through Business Combinations Property Plant Equipment						21 513	547		39 833	31 500
Average Number Employees During Period								4	4	4
Bank Borrowings Overdrafts					24 515	4 847	547		43 788	33 333
Corporation Tax Payable					5 167		4 807		253	11 118
Corporation Tax Recoverable						5 167		3 924
Creditors					78 988	9 532	6 259	53 079	70 359	52 664
Dividends Paid					16 500
Finance Lease Liabilities Present Value Total						9 532	6 259
Increase From Depreciation Charge For Year Property Plant Equipment						7 258	5 579		12 312	17 109
Net Current Assets Liabilities	-4 921	-14 677	-19 029	-15 244	-11 123	-25 589	-10 406	-24 474	40 522	17 230
Number Shares Issued Fully Paid						1	1
Other Creditors					13 837	19 824	1 127	17 667	26 571	19 331
Other Remaining Borrowings					2 889
Other Taxation Social Security Payable						1 992	955	3 145	7 737	10 145
Par Value Share		1	1		1	1	1
Profit Loss					17 386	-13 425
Property Plant Equipment Gross Cost					30 618	52 131	52 678	52 678	92 511	124 011
Provisions For Liabilities Balance Sheet Subtotal								1 789	7 018	9 752
Total Assets Less Current Liabilities	-157	218	214	-811	75	-3 818	6 333	-15 058	77 459	68 558
Trade Creditors Trade Payables					28 743	20 204	33 115	32 267	57 878	115 359
Trade Debtors Trade Receivables					18 522	4 854	26 280	12 029	62 188	8 826
Creditors Due Within One Year	19 241	56 550	40 647	58 751	78 987
Number Shares Allotted		1	1		1
Creditors Due After One Year	2 413
Fixed Assets	4 764	14 895	19 243
Instalment Debts Due After5 Years	2 413
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 096	10 553
Tangible Fixed Assets Cost Or Valuation	8 152	23 248	33 801
Tangible Fixed Assets Depreciation	3 388	8 353	14 558
Tangible Fixed Assets Depreciation Charged In Period		4 965	6 205

Company staff

Alexander P.

Role: Director

Appointed: 14 January 2010

Latest update: 5 April 2024

People with significant control

Alexander P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	2022-01-31

A C J Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Colleen P.

People with significant control

Alexander P.

Accounts Documents

Company filings

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