A. L. Jay Electrical Limited in Gerrards Cross, SL9 9DA

Description

Data updated on: 01-11-2023

A. L. Jay Electrical Limited has existed in this business for at least twenty four years. Registered with number 04119995 in 2000, the firm is registered at Brimar, Gerrards Cross SL9 9DA. The firm's principal business activity number is 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). A. L. Jay Electrical Ltd filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-06-14.

As stated, the following limited company was established twenty four years ago and has so far been supervised by four directors, and out of them two (Jason B. and Alan B.) are still active.

Alan 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 511	81 651

Balance Sheet
Cash Bank On Hand		31 378	30 967	26 606	14 522	20 678	34 561	315 049	384 423
Current Assets	25 126	52 252	46 396	36 168	67 940	45 565	48 872	343 622	652 849
Debtors	22 786	18 124	7 179	1 312	50 918	22 637	11 561	25 823	266 176
Net Assets Liabilities						35 296	-2 833	172 119	355 469
Other Debtors		628	643	730
Property Plant Equipment		111 009	103 417	96 425	90 243	84 866	80 071	75 772	71 895
Total Inventories		2 750	8 250	8 250	2 500	2 250	2 750	2 750
Cash Bank In Hand	115	31 378
Stocks Inventory	2 225	2 750
Tangible Fixed Assets	70 605	111 009

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 509	81 649
Shareholder Funds	15 511	81 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 150	28 094	35 086	41 268	46 645	51 440	55 739	59 616
Bank Borrowings Overdrafts							50 000	39 645	29 195
Corporation Tax Payable		17 446	14 114	6 178	9 841	6 749		52 011	55 917
Corporation Tax Recoverable							7 751
Creditors		81 610	61 010	68 310	102 688	95 135	50 000	39 645	29 195
Increase From Depreciation Charge For Year Property Plant Equipment			7 944	6 992	6 182	5 377	4 795	4 299	3 877
Net Current Assets Liabilities	-55 094	-29 358	-14 614	-32 142	-34 748	-49 570	-32 904	135 992	312 769
Number Shares Issued Fully Paid				2
Other Creditors		31 670	23 520	43 735	37 204	52 087	40 458	24 043	31 236
Other Taxation Social Security Payable		7 425	11 298	11 517	18 857	17 656	12 041	13 643	74 663
Par Value Share		1		1
Property Plant Equipment Gross Cost		131 158	131 511	131 511	131 511	131 511	131 511	131 511
Total Additions Including From Business Combinations Property Plant Equipment			353
Total Assets Less Current Liabilities	15 511	81 651	88 803	64 283	55 495	35 296	47 167	211 764	384 664
Trade Creditors Trade Payables		25 069	12 078	6 880	36 786	18 643	29 277	108 407	168 264
Trade Debtors Trade Receivables		17 494	6 536	582	50 918	22 637	3 810	25 823	266 176
Creditors Due Within One Year	80 220	81 610
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2