Aylesford Electrical Contractors Limited in Gravesend, DA12 2DN

Description

Data updated on: 01-11-2023

02464710 - registration number assigned to Aylesford Electrical Contractors Limited. The company was registered as a Private Limited Company on 29th January 1990. The company has been active in this business for the last thirty four years. The enterprise may be reached at Unit A3 Lion Business Park Dering Way in Gravesend. The main office's zip code assigned to this place is DA12 2DN. This firm's principal business activity number is 43210: Electrical installation. Aylesford Electrical Contractors Ltd released its latest accounts for the period that ended on 2022-06-30. Its latest confirmation statement was filed on 2023-01-29.

Nicholas G., Michael M., Caroline O. and Philip F. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	824 546	998 659	1 304 279	1 027 735	987 970	1 086 242

Balance Sheet
Cash Bank On Hand						552 635	548 340	267 755	171 580	865 111	1 395 430	858 941	1 136 646
Current Assets	793 922	871 909	886 842	1 294 065	1 317 331	1 435 282	1 702 099	1 379 488	1 433 542	1 782 851	2 021 129	1 856 006	3 605 927
Debtors	461 004	434 230	401 154	652 362	711 762	882 647	1 153 759	1 111 733	1 261 962	917 740	625 699	997 065	2 367 287
Net Assets Liabilities							1 266 135	1 054 125	1 061 709	1 118 751	1 282 690	1 137 650	2 435 898
Other Debtors						93 010	170 735	617 334	567 992	254 250	107 216	35 675	1 035 930
Property Plant Equipment						161 879	190 194	155 445	287 712	234 984	281 497	276 911	180 788
Cash Bank In Hand	332 918	437 679	485 688	641 703	605 569	552 635
Intangible Fixed Assets	136 000	102 000	68 000	34 000
Net Assets Liabilities Including Pension Asset Liability	824 546	998 659	1 304 279	1 027 734
Tangible Fixed Assets	436 787	444 051	676 122	151 322	115 299	161 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	824 446	998 559	1 064 179	1 027 634	987 870	1 086 142
Shareholder Funds	824 546	998 659	1 304 279	1 027 735	987 970	1 086 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						340 000	340 000	340 000	340 000	340 000	340 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment						302 893	366 290	418 105	466 502	544 829	518 182	561 949	368 916
Average Number Employees During Period										2	38	41	43
Bank Borrowings Overdrafts						66 779	26 366	26 000		50 000	40 510	30 851
Corporation Tax Payable						113 122	169 417	105 311	150 442	191 727	198 878	182 033	352 969
Creditors						121 021	3 192	9 852	124 483	111 059	132 910	95 998	19 283
Increase From Depreciation Charge For Year Property Plant Equipment							63 397	51 814	68 173	78 327	72 160	72 725	60 263
Intangible Assets Gross Cost						340 000	340 000	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	430 433	556 667	584 057	917 444	1 066 720	1 069 176	1 197 694	926 663	923 763	1 020 109	1 168 667	992 576	2 306 246
Number Shares Issued Fully Paid								100
Other Creditors						54 242	69 520	9 852	124 483	61 059	92 400	65 147	19 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 776		98 807	28 958	253 296
Other Disposals Property Plant Equipment									21 862		124 414	51 654	293 931
Other Taxation Social Security Payable						87 704	106 164	99 368	127 399	356 872	261 931	109 848	187 569
Par Value Share					1	1		1
Property Plant Equipment Gross Cost						464 771	556 484	573 550	754 214	779 813	799 679	838 860	549 704
Provisions For Liabilities Balance Sheet Subtotal							25 867	18 131	25 283	25 283	34 564	35 839	31 853
Total Additions Including From Business Combinations Property Plant Equipment							91 713	17 066	202 526	25 599	144 280	90 835	4 775
Total Assets Less Current Liabilities	1 003 220	1 102 718	1 328 179	1 102 767	1 182 019	1 231 055	1 387 888	1 082 108	1 211 475	1 255 093	1 450 164	1 269 487	2 487 034
Trade Creditors Trade Payables						76 323	89 625	158 271	155 731	146 112	286 266	227 178	431 082
Trade Debtors Trade Receivables						439 636	481 811	494 399	693 970	663 490	518 483	961 390	1 331 357
Creditors Due After One Year Total Noncurrent Liabilities	178 674	104 059
Creditors Due Within One Year Total Current Liabilities	363 489	315 242
Fixed Assets	572 787	546 051	744 122	185 322	115 299
Intangible Fixed Assets Aggregate Amortisation Impairment	204 000	238 000	272 000	306 000	340 000	340 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	340 000	340 000
Tangible Fixed Assets Additions		41 947	24 110	97 908	2 413	100 538
Tangible Fixed Assets Cost Or Valuation	551 453	593 401	857 511	361 821	364 234	464 771
Tangible Fixed Assets Depreciation	114 666	149 350	181 389	210 501	248 933	302 892
Tangible Fixed Assets Depreciation Charge For Period		34 683
Creditors Due After One Year		104 059	23 900	48 863	174 347	121 021
Creditors Due Within One Year		315 242	302 785	376 621	250 611	366 106
Number Shares Allotted					100	100
Provisions For Liabilities Charges				26 169	19 702	23 792
Revaluation Reserve			240 000
Tangible Fixed Assets Depreciation Charged In Period			32 039	40 087	38 434	53 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 977
Tangible Fixed Assets Disposals				593 598
Tangible Fixed Assets Increase Decrease From Revaluations			240 000
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Nicholas G.

Role: Director

Appointed: 31 July 2023

Latest update: 30 March 2024

Michael M.

Role: Director

Appointed: 31 July 2023

Latest update: 30 March 2024

Caroline O.

Role: Director

Appointed: 06 April 2014

Latest update: 30 March 2024

Philip F.

Role: Director

Appointed: 11 March 2010

Latest update: 30 March 2024

People with significant control

The companies that control this firm are: Metcor Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at St. Margarets Street, CT1 2TU and was registered as a PSC under the registration number 11228630.

Metcor Group Limited

Address: 37 St. Margarets Street, Canterbury, CT1 2TU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Registar Of Companies Of England And Wales

Registration number 11228630

Notified on 31 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine F.

Notified on 1 June 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 1 June 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Aylesford Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Michael M.

Caroline O.

Philip F.

David F.

Elaine F.

People with significant control

Metcor Group Limited

Elaine F.

David F.

Accounts Documents

Company filings

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