Badrock Electrical Limited, CW6 0RA

Description

Data updated on: 01-11-2023

Badrock Electrical came into being in 2003 as a company enlisted under no 04736454, located at CW6 0RA Tarporley at 65 Old Coach Road. This firm has been in business for 21 years and its last known status is active. This company's registered with SIC code 43210 meaning Electrical installation. Badrock Electrical Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Sunday 16th April 2023.

Right now, the following firm is governed by a solitary director: Paul B., who was appointed in 2003.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	464	312	2 454	580	1 074	1 594

Balance Sheet
Cash Bank In Hand	9	6 404	5 475
Cash Bank On Hand								1 569
Current Assets	16 449	15 785	9 966	5 583	10 449	1 940		11 538	7 114		9 516	9 991	14 308
Debtors	12 639	6 907	4 154	5 583	4 060	1 940	265	9 969	7 114	10 612	9 516	8 581	13 885
Net Assets Liabilities						1 594	1 163	870	785	1 418	500	319	1 275
Net Assets Liabilities Including Pension Asset Liability	464	312	2 454	580	1 074	1 594
Property Plant Equipment						14 906	11 256	9 039	6 870	5 147	3 935	3 012
Stocks Inventory	3 801	2 474	337		6 389
Tangible Fixed Assets	3 830	2 996	2 593	3 330	19 036	14 906
Total Inventories												1 410	423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	463	311	2 453	579	1 073	1 593
Shareholder Funds	464	312	2 454	580	1 074	1 594

Other Financial Data
Amount Specific Advance Or Credit Directors					15 770	4 240	75	8 489	6 176	8 630	8 848	6 556
Amount Specific Advance Or Credit Made In Period Directors						20 570	18 205	19 604	19 727	21 406	13 258	13 748
Amount Specific Advance Or Credit Repaid In Period Directors						9 040	14 040	11 040	22 040	18 952	13 040	16 040
Accrued Liabilities						625	625	625	625	625	625	625
Accumulated Depreciation Impairment Property Plant Equipment						11 923	15 573	18 331	20 500	22 223	23 435	24 358	25 063
Average Number Employees During Period							2	2	2	2	2	1	1
Bank Borrowings Overdrafts						1 526	607		3 376	436	2 474	3 803
Bank Overdrafts						1 526	607		3 376	436	2 474	3 803	3 773
Corporation Tax Payable						2 084	5 456	2 672	6 021	8 657	8 770	6 984
Creditors						12 271	8 107	17 990	11 894	13 344	12 203	12 112	14 902
Creditors Due Within One Year		18 395	10 067	8 020	24 893	12 271
Increase From Depreciation Charge For Year Property Plant Equipment							3 650		2 169	1 723	1 212	923	705
Net Current Assets Liabilities	-3 366	-2 610	-101	-2 437	-14 444	-10 331	-7 842	-6 452	-4 780	-2 732	-2 687	-2 121	-594
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						-84	-1 709	-640	-1 337	-719	-718	-610
Par Value Share			1	1	1	1
Prepayments						227	250	280	40	40	305	315
Property Plant Equipment Gross Cost						26 829		27 370	27 370	27 370	27 370	27 370
Provisions For Liabilities Balance Sheet Subtotal						2 981	2 251	1 717	1 305	997	748	572	438
Provisions For Liabilities Charges		74	38	313	3 518	2 981
Recoverable Value-added Tax							15
Secured Debts				1 579	4 889	1 526
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			297	1 410	17 113	867
Tangible Fixed Assets Cost Or Valuation	18 904	18 904	19 201	20 611	37 724	26 829
Tangible Fixed Assets Depreciation	15 074	15 908	16 608	17 281	18 688	11 923
Tangible Fixed Assets Depreciation Charged In Period			700	673	1 407	4 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 327
Tangible Fixed Assets Disposals						11 762
Total Assets Less Current Liabilities	464	386	2 492	893	4 592	4 575	3 414	2 587	2 090	2 415	1 248	891	1 713
Trade Creditors Trade Payables						1 338	3 009	11 258	2 364	965	1 052	1 310
Trade Debtors Trade Receivables						1 713		1 200	898	1 942	363	1 710
Advances Credits Directors	4 972	1 577	543	1 129	15 770	4 240
Advances Credits Made In Period Directors		6 345	8 920	11 212	14 141
Advances Credits Repaid In Period Directors		9 740	11 040	9 540	31 040
Work In Progress												1 410
Creditors Due Within One Year Total Current Liabilities	19 815	18 395
Fixed Assets	3 830	2 996
Tangible Fixed Assets Depreciation Charge For Period		834

Company staff

Paul B.

Role: Director

Appointed: 16 April 2003

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 18 March 2024

Lee C.

Role: Secretary

Appointed: 16 April 2003

Resigned: 28 June 2010

Latest update: 18 March 2024

People with significant control

Paul B.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 9 December 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 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Badrock Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Temple Secretaries Limited

Company Directors Limited

Lee C.

People with significant control

Paul B.

Accounts Documents

Company filings

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