Avery Electrical (guildford) Limited in Guildford, GU1 1RB

Description

Data updated on: 01-11-2023

Avery Electrical (guildford) is a firm situated at GU1 1RB Guildford at Unit 18 Enterprise Estate. This business was formed in 1975 and is established under the registration number 01216327. This business has been present on the British market for fourty nine years now and company current status is active. This enterprise's SIC code is 43210: Electrical installation. Avery Electrical (guildford) Ltd released its account information for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2023-07-28.

Taking into consideration the following enterprise's constant expansion, it became vital to find additional company leaders: Laraine P. and Harvey P. who have been working together since February 2021 to promote the success of this specific business.

Executives with significant control over the firm are: Laraine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harvey P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			23 884	127 643	171 079	288	1 366	77 430	140 946
Current Assets	297 749	131 469	140 818	253 168	236 957	311 771	297 296	507 125	494 720
Debtors	261 787	44 941	113 934	122 525	62 878	308 483	292 930	426 695	350 774
Net Assets Liabilities			109 173	170 716	199 958	97 344	43 001	58 471	142 809
Other Debtors			6 152	9 140	7 778	7 286	263 905	9 034	8 656
Property Plant Equipment			32 925	24 307	19 023	10 328	8 033	7 302	12 538
Total Inventories			3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	32 962	83 528	23 884
Net Assets Liabilities Including Pension Asset Liability	174 744	87 369	109 173
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	20 274	15 705	32 925

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	164 744	77 369	99 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 068	63 686	70 015	65 436	65 055	67 559	52 336
Additions Other Than Through Business Combinations Property Plant Equipment					1 045	716	924	1 773	12 375
Average Number Employees During Period			5	5	5	4	4	5	6
Bank Borrowings			1 982				133 571	104 878	72 192
Bank Overdrafts			7 600	1 372		16 623	11 657	58 693	37 686
Creditors			56 404	102 453	52 770	222 793	127 231	349 711	289 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 423	18 700	11 281	4 156	9 713	41 275	45 360
Increase From Depreciation Charge For Year Property Plant Equipment				8 618	6 329	3 509	2 859	2 504	4 455
Net Current Assets Liabilities	175 060	83 957	84 414	150 715	184 187	88 978	170 065	157 414	205 345
Nominal Value Allotted Share Capital					10 000	5 000	5 000	5 000	5 000
Number Shares Allotted		10 000	10 000			5 000		5 000	5 000
Number Shares Redeemed In Period						5 000
Other Creditors			5 152	4 100	4 561	30 590	15 918	13 117	54 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 088	3 240		19 678
Other Disposals Property Plant Equipment						13 990	3 600		22 362
Par Value Share		1	1			1		1	1
Property Plant Equipment Gross Cost			87 993	87 993	89 038	75 764	73 088	74 861	64 874
Provisions For Liabilities Balance Sheet Subtotal			6 184	4 306	3 252	1 962	1 526	1 367	2 882
Taxation Social Security Payable			29 406	63 746	43 079	50 282	29 497	118 339	77 291
Total Assets Less Current Liabilities	195 334	99 662	117 339	175 022	203 210	99 306	178 098	164 716	217 883
Trade Creditors Trade Payables			14 246	33 235	5 130	125 298	70 159	159 562	120 140
Trade Debtors Trade Receivables			107 782	113 385	55 100	301 197	29 025	417 661	342 118
Amount Specific Advance Or Credit Directors				2 010			29 951	2 767
Amount Specific Advance Or Credit Made In Period Directors				4 010			29 951	2 767	19 411
Amount Specific Advance Or Credit Repaid In Period Directors				2 000	2 010			29 951	22 178
Bank Borrowings Overdrafts Secured	24 978	17 442	9 582
Capital Employed	174 744	87 369	109 173
Creditors Due After One Year	17 378	9 842	1 982
Creditors Due Within One Year	122 689	47 512	56 404
Provisions For Liabilities Charges	3 212	2 451	6 184
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			29 957
Tangible Fixed Assets Cost Or Valuation	86 836	86 836	87 993
Tangible Fixed Assets Depreciation	66 562	71 131	55 068
Tangible Fixed Assets Depreciation Charged In Period		4 569	11 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 665
Tangible Fixed Assets Disposals			28 800