A.g.t. Electrical (exeter) Limited in Exeter, EX4 1HD

Description

Data updated on: 01-11-2023

A.g.t. Electrical (exeter) Limited, a Private Limited Company, with headquarters in Francis Close, Wardrew Road, Exeter. It's postal code is EX4 1HD. This firm has been working since 1974-07-08. The business reg. no. is 01176584. The firm's SIC code is 43210 - Electrical installation. 31st December 2022 is the last time company accounts were filed.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 609 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Heat & Electrical Repairs & Mtce.

As stated, this particular firm was created in 1974-07-08 and has so far been managed by four directors, out of whom two (Michael I. and Martyn H.) are still in the management. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Heidi H. as a secretary since the appointment on 2023-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	307 600	318 307	394 658	410 873	427 850

Balance Sheet
Cash Bank On Hand						402 682	453 751
Current Assets	340 772	360 600	520 911	465 430	459 476	477 104	489 013	508 429	525 743	605 994
Debtors	61 686	5 033	14 922	2 986	804	23 556	35 262
Net Assets Liabilities						446 964	493 007	507 440	517 057	532 656
Property Plant Equipment							26 178
Total Inventories						50 866
Cash Bank In Hand	267 914	350 117	490 539	375 394	439 177
Net Assets Liabilities Including Pension Asset Liability	307 600	318 307	394 658	410 873	427 850
Stocks Inventory	10 722	5 000	15 000	86 600	19 045
Tangible Fixed Assets	2 508	2 006	1 645	1 349	1 106

Capital & Reserves
Called Up Share Capital	81	81	81	81	81
Profit Loss Account Reserve	307 500	318 207	394 558	410 773	427 750
Shareholder Funds	307 600	318 307	394 658	410 873	427 850

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250	382	625	771
Accumulated Depreciation Impairment Property Plant Equipment						23 775	30 434
Additions Other Than Through Business Combinations Property Plant Equipment							19 182
Average Number Employees During Period								6	5	5
Creditors						30 590	23 905	22 646	19 537	78 493
Fixed Assets	2 508	2 006	1 645	1 349	1 106	450	28 125	22 575	11 476	5 926
Increase From Depreciation Charge For Year Property Plant Equipment							6 659
Investments							1 947
Investments Fixed Assets						450	1 947
Net Current Assets Liabilities	305 092	316 301	393 013	409 524	426 744	446 514	465 108	485 783	506 206	527 501
Other Investments Other Than Loans							1 947
Property Plant Equipment Gross Cost						23 775	56 612
Provisions For Liabilities Balance Sheet Subtotal							226	536
Total Assets Less Current Liabilities	307 600	318 307	394 658	410 873	427 850	446 964	493 233	508 358	517 682	533 427
Total Increase Decrease From Revaluations Property Plant Equipment							13 655
Creditors Due Within One Year	35 680	44 299	127 898	55 906	32 732
Current Asset Investments	450	450	450	450	450
Other Aggregate Reserves	19	19	19	19	19
Tangible Fixed Assets Additions		2 059		23 775	2 700
Tangible Fixed Assets Cost Or Valuation	15 117	17 176	17 176	40 951	43 651
Tangible Fixed Assets Depreciation	12 609	15 170	15 531	39 602	42 545
Tangible Fixed Assets Depreciation Charged In Period		2 561	361	24 071	2 943