A. Stevely Electrical Contractors Limited in Ayrshire, KA12 0AG

Description

Data updated on: 01-11-2023

A. Stevely Electrical Contractors is a business with it's headquarters at KA12 0AG Ayrshire at 22a Bank Street. This firm has been operating since 1995 and is established under the identification number SC161762. This firm has been on the English market for twenty nine years now and its official state is active. This company's registered with SIC code 43210 and their NACE code stands for Electrical installation. A. Stevely Electrical Contractors Ltd released its latest accounts for the period that ended on 30th November 2022. The business latest annual confirmation statement was filed on 21st November 2022.

Adrian S. is this enterprise's solitary managing director, that was chosen to lead the company in 1995 in November. Additionally, the director's assignments are constantly aided with by a secretary - Evelyn S., who was chosen by the following company on 1995/11/21.

Executives who have control over the firm are as follows: Adrian S. owns 1/2 or less of company shares. Evelyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 194	-14 354	7 877	14 375	12 187	12 000

Balance Sheet
Cash Bank On Hand										7 860	8 160	8 160
Current Assets	56 798	83 581	94 618	98 823	91 379	100 141	123 037	121 199	140 218	119 820	133 888	121 498
Debtors	43 317	57 196	48 665	63 548	52 746	38 897	54 927	70 223	73 226	56 580	66 683	45 537
Net Assets Liabilities						12 000	12 000	12 000	16 474	4 107	28 471	17 642
Net Assets Liabilities Including Pension Asset Liability			7 877	14 375	12 187	12 000
Other Debtors						12 116	15 601	5 234	4 444	5 760	3 300	3 553
Property Plant Equipment						13 463	10 097	10 407	7 806	5 855	24 980	32 966
Stocks Inventory	13 481	26 385	45 953	35 967	38 633	61 244
Tangible Fixed Assets	14 501	9 061	11 782	23 935	17 950	13 463
Total Inventories						61 244	68 110	50 976	66 992	55 380	59 045	67 801

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	-50 194	-26 354	-4 123	2 375	187
Shareholder Funds	-38 194	-14 354	7 877	14 375	12 187	12 000

Other Financial Data
Amount Specific Advance Or Credit Directors						5 620	8 479
Amount Specific Advance Or Credit Made In Period Directors						5 620	8 479
Amount Specific Advance Or Credit Repaid In Period Directors							5 620	8 479
Accumulated Depreciation Impairment Property Plant Equipment						24 620	27 986	24 789	27 390	29 341	26 701	27 117
Average Number Employees During Period							7	7	7	6	6	6
Bank Borrowings Overdrafts						38 018	33 422	15 191	39 546	48 242	27 500	22 500
Bank Overdrafts						38 018	33 422	15 191	39 546	18 242	23 955	40 393
Creditors						1 453	121 134	5 245	3 497	1 748	46 984	40 205
Creditors Due After One Year				9 701	5 492	1 453
Creditors Due Within One Year	109 493	106 996	98 523	99 332	91 650	100 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 661			6 078	9 888
Disposals Property Plant Equipment								11 183			6 988	9 888
Finance Lease Liabilities Present Value Total						1 453	1 713	5 245	3 497	1 748	19 484	17 705
Increase Decrease In Property Plant Equipment								8 295			22 724	17 499
Increase From Depreciation Charge For Year Property Plant Equipment							3 366	3 464	2 601	1 951	3 438	10 304
Net Current Assets Liabilities	-52 695	-23 415	-3 905	-1 817	-271	-10	1 903	6 838	12 165		50 475	24 881
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Other Creditors						1 330	1 106	29 198	21 239	13 503	13 627	8 483
Other Taxation Social Security Payable						14 267	8 148	14 303	10 116	19 073	19 633	12 075
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 083	38 083	35 196	35 196	35 196	51 681	60 083
Secured Debts	26 028	26 028	31 301	33 850	29 162	38 018
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		154	5 000	18 827
Tangible Fixed Assets Cost Or Valuation	72 870	32 044	37 044	38 083	38 083
Tangible Fixed Assets Depreciation	58 369	22 983	25 262	14 148	20 133	24 620
Tangible Fixed Assets Depreciation Charged In Period		2 873	2 279	4 262	5 985	4 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 259		15 376
Tangible Fixed Assets Disposals		40 980		17 788
Total Additions Including From Business Combinations Property Plant Equipment								8 296			23 473	18 290
Total Assets Less Current Liabilities	-38 194	-14 354	7 877	22 118	17 679	13 453	12 000	17 245	19 971	5 855	75 455	57 847
Trade Creditors Trade Payables						42 350	76 745	53 920	55 403	37 253	22 701	28 441
Trade Debtors Trade Receivables						26 781	39 326	64 989	68 782	50 820	63 383	41 984
Advances Credits Directors						5 620

Company staff

Evelyn S.

Role: Secretary

Appointed: 21 November 1995

Latest update: 21 February 2024

Adrian S.

Role: Director

Appointed: 21 November 1995

Latest update: 21 February 2024

People with significant control

Adrian S.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Evelyn S.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 February 2013
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

A. Stevely Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn S.

Adrian S.

People with significant control

Adrian S.

Evelyn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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A. Stevely Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn S.

Adrian S.

People with significant control

Adrian S.

Evelyn S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016