Allestree Electrical Limited in Derby, DE23 6AE

Description

Data updated on: 11-09-2021

Allestree Electrical came into being in 2008 as a company enlisted under no 06501310, located at DE23 6AE Derby at Vicarage Corner House 219. This company's last known status was dissolved. Allestree Electrical had been operating in this business for 13 years.

Andrew T. was the firm's managing director, appointed 16 years ago.

Executives who had control over the firm were as follows: Gary P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 327	-3 124	279	113	151	121

Balance Sheet
Cash Bank On Hand						1 962	653	859	1 058
Current Assets	12 040	9 961	8 453	3 431	4 690	8 068	1 567	4 197	5 165
Debtors	3 848	44	3 330	44	0	5 234		2 376	4 107
Net Assets Liabilities						121	121	6 576	5 240
Property Plant Equipment						2 979	2 233	830	622
Total Inventories						872	914	962
Cash Bank In Hand	3 439	3 262	3 867	2 581	3 849	1 962
Intangible Fixed Assets	32 458	30 558	28 658	26 758	24 858	22 958
Net Assets Liabilities Including Pension Asset Liability	-2 327	-3 124	279	113	151	121
Stocks Inventory	4 753	6 655	1 256	806	841	872
Tangible Fixed Assets	11 541	8 653	6 489	5 089	3 816	2 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 427	-3 224	179	13	51	21
Shareholder Funds	-2 327	-3 124	279	113	151	121

Other Financial Data
Total Fixed Assets Additions				300		159
Total Fixed Assets Cost Or Valuation	59 180	59 180	59 180	59 480	59 480	59 639
Total Fixed Assets Depreciation	15 181	19 969	24 033	27 633	30 806	33 702
Total Fixed Assets Depreciation Charge In Period		4 788	4 064	3 600	3 173	2 896
Accumulated Amortisation Impairment Intangible Assets						15 042	16 942	18 842	20 742
Accumulated Depreciation Impairment Property Plant Equipment						18 660	19 406	14 159	14 367
Administrative Expenses								39 275	38 105
Amortisation Expense Intangible Assets								1 900	1 900
Amortisation Rate Used For Intangible Assets							5	5	5
Average Number Employees During Period						2	2	2	1
Comprehensive Income Expense								17 455	12 664
Cost Sales								48 097	31 927
Creditors						33 884	24 737	17 609	17 805
Depreciation Expense Property Plant Equipment								516	208
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 763
Disposals Property Plant Equipment								6 650
Dividends Paid								11 000	14 000
Fixed Assets	43 999	39 211	35 147	31 847	28 674	25 937	23 291	19 988	17 880
Gross Profit Loss								61 156	53 900
Increase From Amortisation Charge For Year Intangible Assets							1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							746	516	208
Intangible Assets						22 958	21 058	19 158	17 258
Intangible Assets Gross Cost							38 000	38 000	38 000
Net Current Assets Liabilities	-38 219	-36 222	-31 748	-31 313	-28 523	-25 816	-23 170	-13 412	-12 640
Operating Profit Loss								21 881	15 795
Other Interest Receivable Similar Income Finance Income								48	22
Profit Loss								17 455	12 664
Profit Loss On Ordinary Activities Before Tax								21 929	15 817
Property Plant Equipment Gross Cost							21 639	14 989	14 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 474	3 153
Total Assets Less Current Liabilities	5 780	2 989	3 399	534	151	121	121	6 576	5 240
Turnover Revenue								109 253	85 827
Creditors Due After One Year Total Noncurrent Liabilities	8 107	6 113	3 120	421	0
Creditors Due Within One Year Total Current Liabilities	50 259	46 183	40 201	34 744	33 213	33 884
Intangible Fixed Assets Aggregate Amortisation Impairment	5 542	7 442	9 342	11 242	13 142	15 042
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000	38 000
Tangible Fixed Assets Additions				300		159
Tangible Fixed Assets Cost Or Valuation	21 180	21 180	21 180	21 480	21 480	21 639
Tangible Fixed Assets Depreciation	9 639	12 527	14 691	16 391	17 664	18 660
Tangible Fixed Assets Depreciation Charge For Period		2 888	2 164	1 700	1 273	996