A J Bagwell Electrical Contractors Ltd in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

This business known as A J Bagwell Electrical Contractors was founded on 2005/01/26 as a Private Limited Company. The firm's registered office can be gotten hold of in New Romney on Office 11 Romney Marsh Business Hub, Mountfield Road. If you need to reach this company by mail, the postal code is TN28 8LH. The official reg. no. for A J Bagwell Electrical Contractors Ltd is 05343885. The firm's principal business activity number is 43210 and their NACE code stands for Electrical installation. March 31, 2022 is the last time when the company accounts were filed.

Currently, the directors enumerated by this particular firm are as follow: Peter G. appointed in 2006 and Alan B. appointed 19 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Peter G. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Peter G. owns 1/2 or less of company shares. Alan B. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 580	2 554	3 490	8 766	6 394	7 936

Balance Sheet
Current Assets	23 614	23 977	26 195	34 739	32 823	36 299	32 283	27 562	27 408	25 034	18 292	14 735	15 030
Cash Bank In Hand	14 276	18 699	16 683	22 345	21 298
Debtors	8 538	4 178	8 212	10 194	10 125
Net Assets Liabilities Including Pension Asset Liability	2 580	2 554	3 490	8 766	6 394	7 936
Stocks Inventory	800	1 100	1 300	2 200	1 400
Tangible Fixed Assets	197	147	110	75	56

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	2 180	2 154	3 090	8 366	5 994
Shareholder Funds	2 580	2 554	3 490	8 766	6 394	7 936

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						28 763	27 992	20 571	17 379	14 818	15 641	14 752	12 956
Fixed Assets	197	147	110	75	56	400	300	225	169	127	95	71	53
Net Current Assets Liabilities	2 383	2 407	3 380	8 691	6 338	7 536	4 291	6 991	10 029	10 216	2 651	-17	2 074
Total Assets Less Current Liabilities	2 580	2 554	3 490	8 766	6 394	7 936	4 591	7 216	10 198	10 343	2 746	54	2 127
Creditors Due Within One Year Total Current Liabilities	21 231	21 570
Tangible Fixed Assets Cost Or Valuation	664	664	664	664	664
Tangible Fixed Assets Depreciation	467	517	554	589	608
Tangible Fixed Assets Depreciation Charge For Period		50
Creditors Due Within One Year		21 570	22 815	26 048	26 485	28 763
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			37	35	19