Barnes & Liddiard Electrical Contractors Limited in Alresford, SO24 9AZ

Description

Data updated on: 01-11-2023

Barnes & Liddiard Electrical Contractors Limited could be contacted at 26 The Dean, in Alresford. Its postal code is SO24 9AZ. Barnes & Liddiard Electrical Contractors has been actively competing on the market since the firm was started on 2003-02-24. Its reg. no. is 04676244. This company's classified under the NACE and SIC code 43210 meaning Electrical installation. 2023-03-31 is the last time when company accounts were filed.

According to the latest update, there’s only one managing director in the company: David L. (since 2003-03-04). Since 2010-07-23 Stephen B., had performed the duties for the firm till the resignation 14 years ago. Furthermore a different director, namely Stephen B. resigned in 2010. Additionally, the managing director's duties are backed by a secretary - Lorraine D., who was chosen by the firm in March 2003.

Executives who have control over the firm are as follows: Lorraine D. owns 1/2 or less of company shares. David L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 873	8 859	19 931	39 971	58 999

Balance Sheet
Cash Bank In Hand	24 631	35 231	25 944	64 365	49 696
Cash Bank On Hand					49 696	87 074	65 038	47 403	33 168	114 597	84 634	81 556
Current Assets	65 234	74 865	89 982	120 124	154 494	183 526	163 861	121 283	101 665	197 765	170 627	148 341
Debtors	37 353	36 121	60 599	51 631	98 094	90 617	92 675	68 785	64 051	78 575	82 069	61 785
Net Assets Liabilities					58 999	73 283	58 580	28 322	14 624	28 327	29 006	198
Net Assets Liabilities Including Pension Asset Liability	5 873	8 859	19 931	39 971	58 999
Other Debtors							2 016	1 500
Property Plant Equipment					12 346	9 259	23 556	17 666	12 917	9 687	6 967	5 224
Stocks Inventory	3 250	3 513	3 439	4 128	6 704
Tangible Fixed Assets	6 280	7 146	8 350	12 462	12 346
Total Inventories					6 704	5 835	6 148	5 095	4 446	4 593	3 924	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 773	8 759	19 831	39 871	58 899
Shareholder Funds	5 873	8 859	19 931	39 971	58 999

Other Financial Data
Accrued Liabilities					8 079	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					35 775	38 862	45 185	51 075	39 272	42 502	41 232	42 975
Additional Provisions Increase From New Provisions Recognised								-1 029			-426
Amounts Owed To Directors					17 884	28 457	30 542	21 253
Average Number Employees During Period						11	11	11	10	10	11	10
Corporation Tax Payable					16 805	16 107	5 006	3 314	4 672	9 618	7 388
Creditors					107 000	119 047	6 865	2 752	98 058	63 333	43 333	23 333
Creditors Due After One Year	2 956
Creditors Due Within One Year	62 265	72 409	78 027	91 226	107 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 531		16 552		3 591
Disposals Property Plant Equipment							3 500		16 552		3 990
Dividends Paid						48 000	50 000	40 000	30 000	25 000	28 000	27 000
Finance Lease Liabilities Present Value Total							6 865	2 752	2 409
Increase Decrease In Property Plant Equipment							12 790
Increase From Depreciation Charge For Year Property Plant Equipment						3 087	7 854	5 890	4 749	3 230	2 321	1 743
Merchandise						5 835	6 148	5 095	4 446	4 593	3 924	5 000
Net Current Assets Liabilities	2 969	2 456	11 955	28 898	47 494	64 479	45 589	16 079	3 607	83 256	66 229	19 164
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							192	447
Other Taxation Social Security Payable					4 118	3 737		-1 041	2 872	2 846	5 325	26 796
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 694	6 361	7 492	2 617	3 220	2 787	3 324	4 587
Profit Loss						62 284	35 297	9 742	16 302	38 703	28 679	-1 808
Property Plant Equipment Gross Cost					48 121	48 121	68 741	68 741	52 189	52 189	48 199
Provisions						455	3 700	2 671	1 900	1 283	857	857
Provisions For Liabilities Balance Sheet Subtotal					841	455	3 700	2 671	1 900	1 283	857	857
Provisions For Liabilities Charges	420	743	374	1 389	841
Secured Debts	9 785	2 947
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 250	3 990	8 790	4 000
Tangible Fixed Assets Cost Or Valuation	40 582	43 832	47 822	44 121	48 121
Tangible Fixed Assets Depreciation	34 302	36 686	39 472	31 659	35 775
Tangible Fixed Assets Depreciation Charged In Period		2 384	2 786	4 155	4 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 968
Tangible Fixed Assets Disposals				12 491
Total Additions Including From Business Combinations Property Plant Equipment							24 120
Total Assets Less Current Liabilities	9 249	9 602	20 305	41 360	59 840	73 738	69 145	33 745	16 524	92 943	73 196	24 388
Trade Creditors Trade Payables					37 050	34 593	48 057	52 755	60 129	44 067	61 961	63 330
Trade Debtors Trade Receivables					91 400	84 256	83 167	64 668	60 831	52 463	32 611	50 396
Value-added Tax Payable					23 064	33 153	27 362	20 789
Accrued Liabilities Deferred Income								3 000	3 000	3 000	3 100	3 100
Advances Credits Directors	4 697
Advances Credits Made In Period Directors	31 811
Advances Credits Repaid In Period Directors	31 200
Bank Borrowings Overdrafts										16 667	20 000	20 000