B4 Electrical Contractors Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

Started with Reg No. 05220789 20 years ago, B4 Electrical Contractors Limited is a Private Limited Company. The firm's active registration address is Sportsman Farm, St. Michaels Tenterden. This firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The firm's latest financial reports cover the period up to December 31, 2022 and the latest annual confirmation statement was filed on March 29, 2023.

As the information gathered suggests, this limited company was incorporated 20 years ago and has been presided over by four directors. Moreover, the managing director's efforts are constantly aided with by a secretary - Haidi B., who joined the following limited company 20 years ago.

Executives who control the firm include: Haidi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 787	54 358	38 635	41 849	10 861	3 390

Balance Sheet
Current Assets	18 057	67 031	38 171	36 242	33 985	51 165	54 157	34 050	25 133	66 219	100 144	45 601
Cash Bank In Hand	9 104	16 124	29	6 748	736
Debtors	2 653	44 607	31 842	23 194	20 890
Net Assets Liabilities Including Pension Asset Liability				41 849	10 861	3 390
Stocks Inventory	6 300	6 300	6 300	6 300	12 835
Tangible Fixed Assets	22 859	40 299	34 845	69 307	33 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 785	52 843	37 120	40 334	9 346
Shareholder Funds	23 787	54 358	38 635	41 849	10 861	3 390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 100	1 540	1 616	820	836	853	896
Average Number Employees During Period							3	3	4	4	4	6
Creditors						76 479	54 359	38 064	42 924	39 240	67 572	41 620
Fixed Assets					33 256	41 711	59 908	44 931	39 517	29 637	14 108	20 053
Net Current Assets Liabilities	928	14 059	3 790	-27 458	-7 193	-25 314	-6 526	-4 014	-17 791	26 979	32 572	3 981
Total Assets Less Current Liabilities	23 787	54 358	38 635	41 849	26 063	16 397	53 382	40 917	21 726	56 616	46 680	24 034
Advances Credits Directors					1 344	8 465	19 914	13 600	4 622	38 634	5 195	20 000
Advances Credits Made In Period Directors						9 809	28 379			134 012	86 561	14 805
Advances Credits Repaid In Period Directors										100 000	120 000
Creditors Due After One Year					11 558	10 907
Creditors Due Within One Year	17 129	52 972	34 381	63 700	41 178	76 479
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve		1 513	1 513	1 513	1 513
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 964	7 500	44 649	16 777
Tangible Fixed Assets Cost Or Valuation	68 844	79 633	83 133	127 782	89 623
Tangible Fixed Assets Depreciation	45 985	39 334	48 288	58 475	56 367
Tangible Fixed Assets Depreciation Charged In Period		7 628	10 017	10 187	9 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 766	1 063		10 398
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-1 513
Tangible Fixed Assets Disposals		16 175	4 000		54 936
Accruals Deferred Income					3 644	2 100