A1 Electrical Testing & Installation Limited in Harlech, LL46 2GZ

Description

Data updated on: 01-11-2023

A1 Electrical Testing & Installation Limited may be reached at 6 Ffordd Y Wylan Bach, in Harlech. Its post code is LL46 2GZ. A1 Electrical Testing & Installation has been active on the British market for 13 years. Its registered no. is 07878757. The company's SIC code is 43210 which stands for Electrical installation. A1 Electrical Testing & Installation Ltd reported its account information for the financial year up to 2021-12-31. The business latest annual confirmation statement was submitted on 2022-12-12.

As for this particular firm, the full range of director's responsibilities have so far been fulfilled by Geraint J. who was selected to lead the company in 2011 in December.

Geraint J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 305	497	420	660

Balance Sheet
Cash Bank On Hand				2 628	6 156	1 004	3 408	493	24 623	29 064
Current Assets	4 385	11 757		22 684	30 232	37 062	43 117	66 391	115 135	121 516
Debtors	3 902	10 568	7 815	19 556	22 876	34 558	36 209	62 798	88 012	89 852
Net Assets Liabilities				660	813	959	1 715	3 960	3 158	-2 217
Other Debtors					21 917	32 881	32 838	60 292	75 102	63 877
Property Plant Equipment				1 340	1 140	970	1 040	1 155	1 978	1 675
Total Inventories				500	1 200	1 500	3 500	3 100	2 500	2 600
Cash Bank In Hand	8	689	6 469
Intangible Fixed Assets			1 450
Net Assets Liabilities Including Pension Asset Liability	1 305	497
Stocks Inventory	475	500	550	500
Tangible Fixed Assets	2 015	1 710	1 450	1 340

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 304	496	419	659
Shareholder Funds	1 305	497	420	660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 154	1 354	1 524	1 708	1 912	2 263	2 566
Additions Other Than Through Business Combinations Property Plant Equipment							254	319	1 174
Average Number Employees During Period				3	3	4	3	1	1	1
Bank Borrowings Overdrafts									25 000	22 982
Corporation Tax Payable					6 287	10 921	10 100	24 152	29 996	10 474
Creditors				23 313	30 509	37 027	42 358	63 367	88 579	102 108
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					200	170	184	204	351	303
Net Current Assets Liabilities	-710	-1 213	-1 030	-629	-277	35	759	3 024	26 556	19 408
Other Creditors					771	330	258		2 321
Other Taxation Social Security Payable					12 694	13 836	25 445	33 082	46 833	82 763
Property Plant Equipment Gross Cost					2 494	2 494	2 748	3 067	4 241	4 241
Taxation Including Deferred Taxation Balance Sheet Subtotal				51	50	46	84	219	376	318
Total Assets Less Current Liabilities	1 305	497	420	711	863	1 005	1 799	4 179	28 534	21 083
Trade Creditors Trade Payables					10 757	11 940	6 555	6 133	9 429	8 871
Trade Debtors Trade Receivables					959	1 677	3 371	2 506	12 910	25 975
Advances Credits Directors			7 202	15 851	17 438	25 713	25 679	46 399	57 576	48 596
Advances Credits Made In Period Directors				13 149	23 387	31 379	26 975	42 905	68 625
Advances Credits Repaid In Period Directors				4 500	21 800	23 104	27 009	22 185	57 448
Cash Bank				2 628
Creditors Due Within One Year	5 095	12 970	15 864	23 313
Net Assets Liability Excluding Pension Asset Liability			420	660
Number Shares Allotted			1	1
Number Shares Authorised				1
Par Value Share				1
Provisions For Liabilities Charges				51
Fixed Assets	2 015	1 710
Tangible Fixed Assets Additions	2 370			124
Tangible Fixed Assets Cost Or Valuation	2 370	2 370	2 370	2 494
Tangible Fixed Assets Depreciation	355	660	920	1 154
Tangible Fixed Assets Depreciation Charged In Period	355	305		234
Share Capital Allotted Called Up Paid			-1	-1
Share Capital Authorised			-1	-1

Company staff

Geraint J.

Role: Director

Appointed: 12 December 2011

Latest update: 2 April 2024

People with significant control

Geraint J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-12
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 March 2014
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

A1 Electrical Testing & Installation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint J.

People with significant control

Geraint J.

Accounts Documents

Company filings

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