A & N Electrical Contractors Limited in Drybrook, GL17 9BS

Description

Data updated on: 01-11-2023

Located in The Cottage, Drybrook GL17 9BS A & N Electrical Contractors Limited is classified as a Private Limited Company with 05509203 registration number. It's been started twenty years ago. This firm's declared SIC number is 43210 - Electrical installation. The company's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Thursday 13th July 2023.

For this particular business, many of director's tasks up till now have been met by Andrew H. and Nigel M.. Within the group of these two people, Andrew H. has administered business for the longest time, having become one of the many members of company's Management Board on 2005. To help the directors in their tasks, the business has been using the skills of Andrew H. as a secretary for the last twenty years.

Executives who control the firm include: Nigel M. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	74 494	45 246	61 674	31 837	86 720	91 867

Balance Sheet
Cash Bank On Hand						128 006	97 545	61 135		66 194	85 261	105 794	97 596	79 870
Current Assets	163 077	121 407	144 930	80 917	187 945	191 093	164 291	109 962	117 851	78 101	114 553	128 877	120 530	102 069
Debtors	31 703	33 550	67 319	31 719	59 063	53 185	61 672	35 554		8 907	26 292	20 083	19 934	19 199
Net Assets Liabilities						91 867	68 218	43 703	50 042	6 481	23 585	47 136	38 436	26 862
Other Debtors						860	706	797		971
Property Plant Equipment						6 192	4 628	3 933		9 090	6 943	13 027	9 866	6 642
Total Inventories						9 902	5 074	13 273		3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	92 924	62 459	52 437	33 498	97 732	128 006
Net Assets Liabilities Including Pension Asset Liability	74 494	45 246	61 674	31 837	86 720	91 867
Stocks Inventory	38 450	25 398	25 174	15 700	31 150	9 902
Tangible Fixed Assets	10 101	8 254	5 873	9 505	7 989	6 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 394	45 146	61 574	31 737	86 620	91 767
Shareholder Funds	74 494	45 246	61 674	31 837	86 720	91 867

Other Financial Data
Version Production Software									2 020				2 024	2 025
Accrued Liabilities										1 040	1 040	1 040	1 040	1 040
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 610	1 040	1 040
Accumulated Depreciation Impairment Property Plant Equipment						8 563	10 127	11 400		13 176	15 323	11 912	15 073	17 283
Additions Other Than Through Business Combinations Property Plant Equipment												10 000
Average Number Employees During Period							4	3	3	3	2	2	2	2
Bank Borrowings											50 000	40 733	30 833	20 833
Creditors						104 180	99 822	69 445	71 054	78 983	46 592	51 363	59 028	59 594
Fixed Assets								3 933	4 505	9 090
Increase From Depreciation Charge For Year Property Plant Equipment							1 564	1 273			2 147	2 877	3 161	3 224
Loans From Directors										65 000	22 227	29 867	36 131	39 703
Net Current Assets Liabilities	66 192	38 418	56 975	24 233	80 329	86 913	64 469	40 517	47 433	158	67 961	77 514	61 502	42 475
Other Creditors						68 895	56 734	43 171		2 514	50 000	2 609	3 281	2 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 288		1 014
Other Disposals Property Plant Equipment												7 327		1 014
Prepayments Accrued Income										585	662	705	783	874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								797	636	585
Property Plant Equipment Gross Cost						14 755	14 755	15 333		22 266	22 266	24 939	24 939	23 925
Provisions For Liabilities Balance Sheet Subtotal						1 238	879	747	856	1 727
Recoverable Value-added Tax										3 687
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 727	1 319	2 672	2 099	1 422
Taxation Social Security Payable										4 203	7 090	13 027	9 600	6 772
Total Assets Less Current Liabilities	76 293	46 672	62 848	33 738	88 318	93 105	69 097	44 450	51 938	9 248	74 904	90 541	71 368	49 117
Trade Creditors Trade Payables						9 634	23 515	8 995		6 226	15 974	4 275	7 816	3 506
Trade Debtors Trade Receivables						52 325	60 966	34 757		3 664	25 630	19 378	19 151	18 325
Value-added Tax Payable											261	545	1 160	6 151
Creditors Due Within One Year	96 885	82 989	87 955	56 684	107 616	104 180
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						25 651	19 573	17 279
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 799	1 426	1 174	1 901	1 598	1 238
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		740	880	6 523	1 953	1 247
Tangible Fixed Assets Cost Or Valuation	17 378	18 118	13 631	17 625	16 124	14 755
Tangible Fixed Assets Depreciation	7 277	9 864	7 758	8 120	8 135	8 563
Tangible Fixed Assets Depreciation Charged In Period		2 587	1 913	2 516	2 296	2 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 019	2 154	2 281	1 699
Tangible Fixed Assets Disposals			5 367	2 529	3 454	2 616
Total Additions Including From Business Combinations Property Plant Equipment								578

Company staff

Andrew H.

Role: Director

Appointed: 15 July 2005

Latest update: 9 April 2025

Andrew H.

Role: Secretary

Appointed: 15 July 2005

Latest update: 9 April 2025

Nigel M.

Role: Director

Appointed: 15 July 2005

Latest update: 9 April 2025

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 March 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

A & N Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Nigel M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Nigel M.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A & N Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Nigel M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Nigel M.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016