Bard Electrics Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

Located in First Floor, Cql House Alington Road, St. Neots PE19 6YH Bard Electrics Limited is categorised as a Private Limited Company issued a 04059015 Companies House Reg No. It has been started 24 years ago. This business's classified under the NACE and SIC code 43210 meaning Electrical installation. The latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-08-24.

Peter D. is this specific firm's only managing director, who was designated to this position in 2000. That business had been controlled by Dion P. till 2011. Furthermore another director, namely Geoffrey P. gave up the position twenty years ago. To provide support to the directors, this business has been utilizing the skills of Peter D. as a secretary since 2019.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 270	-19 832	-14 181	-10 787	278	359

Balance Sheet
Cash Bank On Hand						130		6 194	2 233	480
Current Assets	27 631	15 882	18 195	18 910	30 459	26 836	50 083	22 744	31 201	11 120
Debtors	24 131	12 382	14 695	15 935	29 458	25 206	48 583	9 350	23 498	6 231
Net Assets Liabilities						359	711	165	6 906	886
Property Plant Equipment						4 749	2 375
Total Inventories						1 500	1 500	7 200	5 470	4 409
Net Assets Liabilities Including Pension Asset Liability	-19 270	-19 832	-14 181
Stocks Inventory	3 500	3 500	3 500	2 975	1 500	1 500
Tangible Fixed Assets		6 196	4 197	2 198	7 124	4 749
Intangible Fixed Assets					7 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 370	-19 932	-14 281	-10 887	178	259
Shareholder Funds	-19 270	-19 832	-14 181	-10 787	278	359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 609	14 983	17 358	17 358	17 358
Amounts Owed To Other Related Parties Other Than Directors									3 530	-38
Average Number Employees During Period						1	2	2	1	1
Corporation Tax Payable								3 338	5 253	2 059
Creditors						26 298	49 249	22 579	24 295	10 234
Increase From Depreciation Charge For Year Property Plant Equipment							2 374	2 375
Net Current Assets Liabilities	-7 674	-20 613	-18 378	-12 985	203	538	834	165	6 906	886
Other Creditors								1 371	1 698	1 605
Other Taxation Social Security Payable								8 288	9 525	3 948
Property Plant Equipment Gross Cost							17 358	17 358	17 358	17 358
Total Assets Less Current Liabilities	-7 674	-14 417	-14 181	-10 787	7 327	5 287	3 209	165	6 906	886
Trade Creditors Trade Payables								9 582	4 289	2 660
Trade Debtors Trade Receivables								9 350	23 498	6 231
Advances Credits Directors					8 879	2 838	1 362	21	198	105
Advances Credits Made In Period Directors						23 975	29 449	13 491	16 323
Advances Credits Repaid In Period Directors						30 016	33 649	12 150	16 500
Creditors Due After One Year	11 596	5 415			7 049	4 928
Creditors Due Within One Year	35 305	36 495	36 573	31 895	30 755	26 298
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions		7 995			9 499
Tangible Fixed Assets Cost Or Valuation	22 892	15 854	15 854	15 854	17 358
Tangible Fixed Assets Depreciation	22 892	9 658	11 657	13 656	10 234	12 609
Tangible Fixed Assets Depreciation Charged In Period		1 799	1 999	1 999	2 375	2 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 033			5 797
Tangible Fixed Assets Disposals		15 033			7 995
Cash Bank						130
Net Assets Liability Excluding Pension Asset Liability					278	359