A. J. Beamish Electrical Contractors Limited in Worksop, S80 2AE

Description

Data updated on: 01-11-2023

A. J. Beamish Electrical Contractors is a firm located at S80 2AE Worksop at 35 Potter Street. This firm was established in 2004 and is registered under the registration number 05245947. This firm has been present on the British market for twenty years now and its state is active. This firm's registered with SIC code 43210 meaning Electrical installation. The business latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-27.

According to the official data, this specific limited company is managed by just one managing director: Andrew B., who was assigned this position in September 2004. The following limited company had been controlled by Jacqueline B. up until 2006. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of John B. as a secretary since 2006.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 691	12 138	13 447	14 076	14 975	12 148

Balance Sheet
Current Assets	38 536	22 315	33 991	21 025	39 895	29 226	29 396	25 255	41 421	30 538	16 525	18 733
Net Assets Liabilities						12 148	11 060	8 383	8 114	6 483	11 330	13 736
Cash Bank In Hand	10 241	10 513	20 342	11 481	28 099	24 147
Debtors	27 545	11 052	12 899	8 794	11 046	4 329
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	18 691	12 138	13 447	14 076	14 975	12 148
Stocks Inventory	750	750	750	750	750	750
Tangible Fixed Assets	4 505	4 065	3 771	3 483	13 387	10 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 591	12 038	13 347	13 976	14 875	12 048
Shareholder Funds	18 691	12 138	13 447	14 076	14 975	12 148

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 520	2 560	4 820	2 765	5 080	2 800	2 950
Average Number Employees During Period								3	3	2	2	2
Creditors						34 879	35 508	29 812	46 763	34 139	16 762	15 834
Fixed Assets	14 505	14 065	13 771	13 483	23 387	20 321	18 518	16 635	15 193	14 375	13 597	12 867
Net Current Assets Liabilities	4 186	-1 927	-324	593	-8 412	-8 173	4 898	3 432	4 314	2 812	533	3 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 263	1 214	1 125	1 028	789	770	920
Total Assets Less Current Liabilities	18 691	12 138	13 447	14 076	14 975	12 148	13 620	13 203	10 879	11 563	14 130	16 686
Creditors Due Within One Year	34 350	24 242	34 315	20 432	48 307	37 399
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		367	515	399	14 375
Tangible Fixed Assets Cost Or Valuation	21 659	22 026	22 541	22 940	29 728	29 728
Tangible Fixed Assets Depreciation	17 154	17 961	18 770	19 457	16 341	19 407
Tangible Fixed Assets Depreciation Charged In Period		807	809	687	4 044	3 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 160
Tangible Fixed Assets Disposals					7 587