A.j.r. Electrical Services (banbury) Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

A.j.r. Electrical Services (banbury) Limited has existed on the local market for at least 17 years. Registered under the number 06068948 in the year 2007, it have office at 22-24 Harborough Road, Northampton NN2 7AZ. This enterprise's SIC and NACE codes are 43210 - Electrical installation. Its latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-26.

The details about this particular enterprise's MDs suggests the existence of two directors: Fiona R. and Andrew R. who became a part of the team on Thu, 9th Apr 2015 and Fri, 26th Jan 2007. In order to provide support to the directors, this particular firm has been utilizing the skillset of Fiona R. as a secretary for the last 17 years.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP
Net Worth	79 261	40 499	54 745	75 502	72 385	88 927

Balance Sheet
Cash Bank In Hand	234	20 928	32 190	29 560	34 204	101 479
Cash Bank On Hand						101 479	22 633	69 078	154	63 550	64 289	28 594	46 694
Current Assets	98 444	59 922	89 829	66 173	94 531	168 249	91 701	112 765	68 957	123 397	94 883	64 571	210 950
Debtors	91 210	31 994	50 639	29 613	53 327	59 770	62 068	36 687	60 803	57 347	28 094	33 477	161 756
Intangible Fixed Assets	18 000	15 000	12 000	8 500	5 500	2 500
Net Assets Liabilities						88 927	59 192	50 948	45 892	55 426	35 385	35 235	135 704
Net Assets Liabilities Including Pension Asset Liability	79 261	40 499	54 745	75 502	72 385	88 927
Other Debtors						5 212	4 147	6 147	6 121	1 599
Property Plant Equipment						65 746	44 411	29 199	52 287	40 324	58 579	49 370	50 771
Stocks Inventory	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	28 493	24 032	26 071	94 355	72 378	65 746
Total Inventories						7 000	7 000	7 000	8 000	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 161	40 399	54 645	75 402	72 285	88 827
Shareholder Funds	79 261	40 499	54 745	75 502	72 385	88 927

Other Financial Data
Amount Specific Advance Or Credit Directors													15 011
Amount Specific Advance Or Credit Made In Period Directors													15 011
Accumulated Amortisation Impairment Intangible Assets						27 500	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						63 504	58 003	56 395	58 101	71 414	76 259	77 393	91 236
Average Number Employees During Period							8	7	7	6	6	6	6
Bank Borrowings Overdrafts									1 335		50 000
Creditors						18 024	68 038	86 052	66 463	100 633	50 000	69 326	116 371
Creditors Due After One Year				4 333	2 167	18 024
Creditors Due Within One Year		53 387	67 941	74 414	85 702	116 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 304	11 347	7 740		8 506	14 147
Disposals Property Plant Equipment							49 063	18 192	8 544		15 745	15 928
Finance Lease Liabilities Present Value Total						18 024
Fixed Assets	46 493	39 032	38 071	102 855	77 878	68 246	44 411	29 199	52 287	40 324	58 579	49 370	50 771
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 803	9 739	9 446	13 313	13 351	15 281	13 843
Intangible Assets						2 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 500	24 500	27 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 500	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	38 249	6 535	21 888	-8 241	8 829	51 854	23 663	26 713	2 494	22 764	36 893	-4 755	94 579
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 729	5 787	6 258	315	295	532	210	749
Other Taxation Social Security Payable						60 947	46 846	57 359	2 184		308	545	3 665
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						129 250	102 414	85 594	110 388	111 738	134 838	126 763	142 007
Provisions For Liabilities Balance Sheet Subtotal						13 149	8 882	4 964	8 889	7 662	10 087	9 380	9 646
Provisions For Liabilities Charges	5 481	5 068	5 214	14 779	12 155	13 149
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		5 495	20 718	80 489	2 152	38 862
Tangible Fixed Assets Cost Or Valuation	50 551	52 446	55 862	136 351	138 503	129 250
Tangible Fixed Assets Depreciation	22 058	28 414	29 791	41 996	66 125	63 504
Tangible Fixed Assets Depreciation Charged In Period			9 150	12 205	24 129	21 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 773			24 542
Tangible Fixed Assets Disposals		-3 600	17 302			48 115
Total Additions Including From Business Combinations Property Plant Equipment							22 227	1 372	33 338	1 350	38 845	7 853	15 244
Total Assets Less Current Liabilities	84 742	45 567	59 959	94 614	86 707	120 100	68 074	55 912	54 781	63 088	95 472	44 615	145 350
Trade Creditors Trade Payables						48 004	15 405	22 435	23 794	16 053	27 004	17 248	24 470
Trade Debtors Trade Receivables						54 558	57 921	30 540	54 682	50 721	24 653	29 881	127 021
Accrued Liabilities Deferred Income									4 200	25 693	2 592	1 944
Amounts Owed To Directors									734	550	313
Corporation Tax Payable									27 675	38 672	20 516	37 209	62 239
Prepayments									6 121	5 027	3 441	3 596	19 724
Value-added Tax Payable									6 226	19 370	6 725
Creditors Due Within One Year Total Current Liabilities	60 195	53 387
Tangible Fixed Assets Depreciation Charge For Period		8 015
Tangible Fixed Assets Depreciation Disposals		-1 659

Company staff

Fiona R.

Role: Director

Appointed: 09 April 2015

Latest update: 16 January 2024

Fiona R.

Role: Secretary

Appointed: 26 January 2007

Latest update: 16 January 2024

Andrew R.

Role: Director

Appointed: 26 January 2007

Latest update: 16 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.j.r. Electrical Services (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Andrew R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew R.

Fiona R.

Accounts Documents

Company filings

Filing category

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