A V W Electrical Contractors Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

A V W Electrical Contractors started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03790031. The firm has operated for twenty five years and the present status is active. This firm's headquarters is located in Sittingbourne at 12 Conqueror Court. You could also locate the firm by its postal code, ME10 5BH. This enterprise's SIC code is 43210 which means Electrical installation. The company's most recent financial reports were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on June 15, 2023.

In this limited company, the majority of director's responsibilities have been executed by Anthony S. and Heidi S.. Within the group of these two executives, Anthony S. has administered limited company for the longest time, having become a vital addition to the Management Board on 2012-07-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	131 559	40 920	41 196	7 890	1 246

Balance Sheet
Cash Bank In Hand	74 052	7 447	16 503	10 482	23 480
Cash Bank On Hand					23 480	1 361	3 132	2 743	2 099	6 697	1 629	2 295
Current Assets	270 809	65 664	98 094	78 016	74 596	26 900	26 313	7 126	6 183	8 530	5 647	7 626
Debtors	196 757	58 217	81 591	67 534	51 116	25 539	23 181	4 383	4 084	1 833	4 018	5 331
Net Assets Liabilities					1 246	1 125	2 131	-5 741	-10 302	-24 015	-49 196	-62 027
Net Assets Liabilities Including Pension Asset Liability	131 559	40 920	41 196	7 890	1 246
Other Debtors					6 876	2 422	1 284	4 034	2 666	477	141	2 316
Property Plant Equipment					5 435	3 519	1 717	1 260	890	584	438
Tangible Fixed Assets	16 765	12 493	9 861	7 355	5 435

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130 559	39 920	40 196	6 890	246
Shareholder Funds	131 559	40 920	41 196	7 890	1 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 371	38 287	21 907	22 364	22 734	23 040	23 186	13 772
Amounts Recoverable On Contracts					8 751	14 058	21 117	54
Average Number Employees During Period						1
Creditors					77 698	28 625	25 690	13 888	17 206	33 018	55 171	80 536
Creditors Due After One Year	3 412	1 365
Creditors Due Within One Year	149 250	33 373	64 885	76 010	77 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 798					13 042
Disposals Property Plant Equipment							18 620					13 468
Increase From Depreciation Charge For Year Property Plant Equipment						1 916	418	457	370	306	146	3 628
Net Current Assets Liabilities	121 559	32 291	33 209	2 006	-3 102	-1 725	623	-6 762	-11 023	-24 488	-49 524	-72 910
Number Shares Allotted		10	10	10	10
Other Creditors					20 359	14 429	18 036	12 184	10 959	28 049	49 384	74 183
Other Taxation Social Security Payable					5 259	3 720	4 092	694	2 267	842	39
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					41 806	41 806	23 624	23 624	23 624	23 624	23 624	24 655
Provisions For Liabilities Balance Sheet Subtotal					1 087	669	209	239	169	111	110
Provisions For Liabilities Charges	3 353	2 499	1 874	1 471	1 087
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			655
Tangible Fixed Assets Cost Or Valuation	41 151	41 151	41 806	41 806
Tangible Fixed Assets Depreciation	24 386	28 658	31 945	34 451	36 371
Tangible Fixed Assets Depreciation Charged In Period		4 272	3 287	2 506	1 920
Total Additions Including From Business Combinations Property Plant Equipment							438					14 499
Total Assets Less Current Liabilities	138 324	44 784	43 070	9 361	2 333	1 794	2 340	-5 502	-10 133	-23 904	-49 086	-62 027
Trade Creditors Trade Payables					52 080	10 476	3 562	1 010	3 980	4 127	5 748	6 353
Trade Debtors Trade Receivables					35 489	9 059	780	295	1 418	1 356	3 877	3 015