A.j. Taylor Electrical Contractors Limited in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

A.j. Taylor Electrical Contractors Limited was set up as Private Limited Company, that is based in Atlas Chambers, 33 West Street, Brighton. It's zip code BN1 2RE. This firm was established in 1997. The firm's Companies House Registration Number is 03319595. This firm's declared SIC number is 43210 and has the NACE code: Electrical installation. The firm's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-02-17.

12 transactions have been registered in 2015 with a sum total of £10,342. In 2014 there were less transactions (exactly 5) that added up to £7,766. The Council conducted 8 transactions in 2013, this added up to £6,303. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 48 transactions and issued invoices for £45,372. Cooperation with the Brighton & Hove City council covered the following areas: Private Contractors, Energy Costs and Repair Maint N Alterations.

As the information gathered suggests, this particular business was started in February 1997 and has been presided over by five directors. In addition, the director's duties are often aided with by a secretary - Paula T., who was officially appointed by the following business in February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	25 010	42 363	110 676	172 163

Balance Sheet
Cash Bank In Hand	498	98	83	38
Cash Bank On Hand				38	1	70		659
Current Assets	1 036 049	1 232 163	1 072 425	1 108 386	1 057 839	927 250	1 078 526	1 061 845	1 096 740
Debtors	1 035 551	1 232 065	1 072 342	1 108 348	1 057 838	927 180	1 078 526	1 061 186	1 096 740	1 452 450
Net Assets Liabilities				172 163	224 286	172 448	208 878	198 862	190 406	174 224
Net Assets Liabilities Including Pension Asset Liability	25 010	42 363	110 676	172 163
Other Debtors						20 250	39 014	55 543	102 175	54 340
Property Plant Equipment				61 349	68 453	80 373	88 522	96 091	149 789	223 974
Tangible Fixed Assets	24 490	59 686	45 780	61 349

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 910	42 263	110 576	172 063
Shareholder Funds	25 010	42 363	110 676	172 163

Other Financial Data
Accrued Liabilities Deferred Income				7 150	6 320	3 528	4 750
Accumulated Depreciation Impairment Property Plant Equipment				135 442	130 155	130 322	159 200	160 660	184 754	255 375
Amounts Recoverable On Contracts				500 092	432 187	532 128	259 074	415 716	446 268	824 217
Average Number Employees During Period					48	46	46	46	54	65
Bank Borrowings				96 429	76 441	54 604	40 843	78 024	62 698	36 459
Bank Borrowings Overdrafts				21 836	14 297	12 793	28 132	61 347	38 882	26 610
Bank Overdrafts				141 350	79 416	183 243	355 617	109 621	314 881	114 045
Corporation Tax Payable				22 504	23 156	27 913	31 243
Creditors				118 463	86 365	77 553	52 920	96 067	102 142	103 097
Creditors Due After One Year	94 459	128 821	103 297	118 463
Creditors Due Within One Year	941 070	1 110 665	896 432	867 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment					28 953	26 656	694	30 669	25 835	4 410
Disposals Property Plant Equipment					33 232	26 656	1 200	35 465	28 514	6 300
Finance Lease Liabilities Present Value Total				42 691	31 261	36 790	24 788	29 826	47 787	65 253
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 000	38 000	38 000	38 000	38 000
Increase Decrease In Property Plant Equipment					26 857	26 070	13 445
Increase From Depreciation Charge For Year Property Plant Equipment					23 666	26 823	29 573	32 129	49 929	75 031
Net Current Assets Liabilities	94 979	121 498	175 993	240 477	254 298	184 128	189 576	216 838	166 759	104 547
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				8 416	8 333	3 036	19 633	37 594	50 978	531 427
Other Taxation Social Security Payable				50 989	73 073	25 656	189 208	307 927	66 329	74 897
Par Value Share		1	1	1	1
Prepayments				5 407	11 255	11 317	5 777
Property Plant Equipment Gross Cost				196 791	198 608	210 695	247 722	256 751	334 543	479 349
Provisions				11 200	12 100	14 500	16 300
Provisions For Liabilities Balance Sheet Subtotal				11 200	12 100	14 500	16 300	18 000	24 000	51 200
Provisions For Liabilities Charges		10 000	7 800	11 200
Secured Debts	237 195	389 108	315 202	296 417
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	155 266	176 387	176 924	196 791
Tangible Fixed Assets Depreciation	130 776	116 701	131 144	135 442
Total Additions Including From Business Combinations Property Plant Equipment					35 049	38 743	38 227	44 494	106 306	151 106
Total Assets Less Current Liabilities	119 469	181 184	221 773	301 826	322 751	264 501	278 098	312 929	316 548	328 521
Total Borrowings				296 417	205 647	305 971	396 460	187 645	377 579	150 504
Trade Creditors Trade Payables				481 415	458 435	361 114	289 224	343 362	426 190	552 432
Trade Debtors Trade Receivables				602 849	614 396	363 485	780 438	589 927	548 297	573 893