A N Electrical Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

A N Electrical Limited is categorised as Private Limited Company, that is located in 12 Hatherley Road in Sidcup. The office's located in DA14 4DT. This firm has been prospering 21 years in the United Kingdom. The Companies House Registration Number is 04729382. The company's SIC and NACE codes are 43210 - Electrical installation. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-07.

Alan N. is this firm's single director, who was formally appointed 21 years ago. What is more, the director's tasks are constantly aided with by a secretary - Lynn N., who was officially appointed by this business in 2003.

Executives who control the firm include: Alan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn N. owns 1/2 or less of company shares and has 1/2 or less 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	3 429	27 027	13 258	1 724	3 949

Balance Sheet
Cash Bank In Hand	2 051	27 155	7 027	22 877	29 248
Current Assets	21 918	55 768	45 875	38 783	130 814	120 236	131 803	144 186	106 043	65 429	186 155	155 803	117 263
Debtors	19 867	26 503	35 878	14 156	100 806	105 390	107 952	112 890	99 441	43 928	49 243	49 727	46 613
Net Assets Liabilities Including Pension Asset Liability	3 429	27 027	13 258	1 724	3 949
Stocks Inventory		2 110	2 970	1 750	760
Tangible Fixed Assets	29 507	52 378	58 833	65 548	79 871
Cash Bank On Hand					29 248	14 006	22 906	30 336	5 642	21 309	136 912	106 076	70 650
Intangible Fixed Assets		30 000	30 000	30 000	30 000
Net Assets Liabilities					3 949	1 078	3 254	5 703	17 771	18 166	27 837	45 661	58 663
Other Debtors									8 077		872
Property Plant Equipment					79 871	90 159	95 062	94 626	123 542	120 431	128 928	150 102	164 573
Total Inventories					760	840	945	960	960	192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 329	26 927	13 158	1 624	3 849
Shareholder Funds	3 429	27 027	13 258	1 724	3 949

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	13 403	11 202
Creditors Due Within One Year Total Current Liabilities	64 593	99 917
Fixed Assets	59 507	82 378	88 833	95 548	109 871	90 159	95 062	94 626	123 542	120 431	128 928	150 102	164 573
Net Current Assets Liabilities	-42 675	-44 410	-68 513	-91 252	-87 694	-70 551	-82 303	-85 574	-78 180	-81 911	-11 735	-44 441	-40 914
Tangible Fixed Assets Additions		27 997	17 725	10 243	33 558
Tangible Fixed Assets Cost Or Valuation	80 979	108 976	126 701	136 944	167 202
Tangible Fixed Assets Depreciation	51 472	56 598	67 868	71 396	87 331
Tangible Fixed Assets Depreciation Charge For Period		5 126
Total Assets Less Current Liabilities	16 832	37 968	20 320	4 296	22 177	19 608	12 759	9 052	45 362	38 520	117 193	105 661	123 659
Total Investments Fixed Assets	30 000	30 000
Amount Specific Advance Or Credit Directors					281	3 526	542	692	123	13 358	1 295	87	4 329
Accrued Liabilities Deferred Income					40 880	28 603	26 163	28 787	22 787	22 700	25 325	10 848	4 501
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000		30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment					87 331	107 139	111 480	127 402	151 490	156 270	181 707	194 313	232 002
Average Number Employees During Period					5	5	3	3	4	3	3	3	3
Corporation Tax Payable					8 018	8 016	9 229	9 991	20 056	8 283	16 965	18 993	21 235
Creditors					218 508	190 787	214 106	229 760	184 223	147 340	197 890	200 244	158 177
Creditors Due After One Year		10 941	7 062	2 572	18 228
Creditors Due Within One Year		100 178	114 388	130 035	218 508
Finance Lease Liabilities Present Value Total					3 186	3 186	6 106	4 150	18 166	18 166	17 928	11 561	15 326
Finished Goods Goods For Resale					760	840	945	960	960	192
Increase From Amortisation Charge For Year Intangible Assets						30 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 808	4 341		24 088	4 780	25 437	12 606	37 689
Intangible Assets					30 000
Intangible Assets Gross Cost						30 000	30 000		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Leased Assets Included In Tangible Fixed Assets					19 558
Other Creditors					81 579	86 114	73 052	75 277	46 009	39 821	19 216	17 698	22 075
Other Taxation Social Security Payable					84 845	64 868	73 032	70 020	47 117	38 396	58 154	83 866	54 131
Property Plant Equipment Gross Cost					167 202	197 298	206 542	222 028	275 032	276 701	310 635	344 415	396 575
Tangible Fixed Assets Depreciation Charged In Period			11 270	3 528	15 935
Tangible Fixed Assets Disposals					3 300
Total Additions Including From Business Combinations Property Plant Equipment						30 096	9 244		53 004	1 669	33 934	33 780	52 160
Total Borrowings											20 000	23 333	20 000
Trade Creditors Trade Payables							26 524	41 535	30 088	19 974	40 302	33 945	20 909
Trade Debtors Trade Receivables					100 806	105 390	107 952	112 890	91 364	43 928	48 371	49 727	46 613

Company staff

Lynn N.

Role: Secretary

Appointed: 10 April 2003

Latest update: 7 February 2024

Alan N.

Role: Director

Appointed: 10 April 2003

Latest update: 7 February 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A N Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn N.

Alan N.

People with significant control

Alan N.

Lynn N.

Accounts Documents

Company filings

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