B.c. Electrical Techniques Limited in Aylesbury, HP19 8TE

Description

Data updated on: 01-11-2023

Started with Reg No. 00489976 74 years ago, B.c. Electrical Techniques Limited is categorised as a Private Limited Company. The company's latest mailing address is 48-50 Rabans Lane Industrial Area, Aylesbury. This business's SIC and NACE codes are 27110 which means Manufacture of electric motors, generators and transformers. B.c. Electrical Techniques Ltd reported its account information for the period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was submitted on Tue, 8th Aug 2023.

There's a team of three directors overseeing this company now, namely Deborah I., David L. and David C. who have been executing the directors assignments since 2017-02-22.

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	207 716	218 269	192 721	194 542	219 587

Balance Sheet
Cash Bank On Hand					2 966	42 212	5 118
Current Assets	488 683	490 820	431 122	413 296	347 197	422 518	411 794
Debtors	162 918	173 731	164 941	149 201	106 458	139 503	139 560
Net Assets Liabilities					219 587	230 486	184 668
Other Debtors					4 260	2 738
Property Plant Equipment					21 244	36 412	56 133
Total Inventories					237 773	240 803	267 116
Cash Bank In Hand	53	12 496	100	5 023	2 966
Intangible Fixed Assets	41 684	36 474	31 264	26 054	20 844
Net Assets Liabilities Including Pension Asset Liability	207 716	218 269	192 721	194 542	219 587
Stocks Inventory	325 712	304 593	266 081	259 072	237 773
Tangible Fixed Assets	28 630	20 230	36 593	27 849	21 244

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	151 716	162 269	136 721	138 542	163 587
Shareholder Funds	207 716	218 269	192 721	194 542	219 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 260	36 470	41 680
Accumulated Depreciation Impairment Property Plant Equipment					335 972	341 640	352 448
Additions Other Than Through Business Combinations Property Plant Equipment						20 834
Average Number Employees During Period					13	13
Bank Borrowings					12 500	33 664
Creditors					165 952	237 011	283 339
Fixed Assets	70 314	56 704	67 857	53 903	42 088	52 046	66 557
Increase From Amortisation Charge For Year Intangible Assets						5 210	5 210
Increase From Depreciation Charge For Year Property Plant Equipment						5 668	10 808
Intangible Assets					20 844	15 634	10 424
Intangible Assets Gross Cost					52 104	52 104	52 104
Net Current Assets Liabilities	181 925	178 462	144 665	145 396	181 245	185 507	128 455
Number Shares Issued Fully Paid					56 000	56 000
Other Creditors					62 547	111 225
Other Inventories					237 773	224 475
Par Value Share						1
Prepayments					13 820	19 456
Property Plant Equipment Gross Cost					357 218	378 052	408 581
Provisions For Liabilities Balance Sheet Subtotal					3 746	7 067	10 344
Taxation Social Security Payable					17 961	10 245
Total Additions Including From Business Combinations Property Plant Equipment							30 529
Total Assets Less Current Liabilities	252 239	235 166	212 522	199 299	223 333	237 553	195 012
Total Borrowings					12 500	33 664
Trade Creditors Trade Payables					61 442	72 664
Trade Debtors Trade Receivables					88 378	117 309
Work In Progress						16 328
Creditors Due After One Year	40 402	14 153	13 474
Creditors Due Within One Year	306 758	312 358	286 457	267 900	165 952
Intangible Fixed Assets Aggregate Amortisation Impairment	10 420	15 630	20 840	26 050	31 260
Intangible Fixed Assets Amortisation Charged In Period		5 210	5 210	5 210	5 210
Intangible Fixed Assets Cost Or Valuation	52 104	52 104	52 104	52 104	52 104
Provisions For Liabilities Charges	4 121	2 744	6 327	4 757	3 746
Tangible Fixed Assets Additions			26 491
Tangible Fixed Assets Cost Or Valuation	339 077	339 077	358 578	358 578	357 218
Tangible Fixed Assets Depreciation	310 447	318 847	321 985	330 729	335 974
Tangible Fixed Assets Depreciation Charged In Period		8 400	8 812	8 744	6 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 674		1 359
Tangible Fixed Assets Disposals			6 990		1 360

Company staff

Deborah I.

Role: Director

Appointed: 22 February 2017

Latest update: 25 March 2024

David L.

Role: Director

Appointed: 22 February 2017

Latest update: 25 March 2024

David C.

Role: Director

Appointed: 08 August 1992

Latest update: 25 March 2024

John P.

Role: Secretary

Appointed: 03 January 1994

Resigned: 22 July 2014

Latest update: 25 March 2024

John P.

Role: Director

Appointed: 03 January 1994

Resigned: 22 July 2014

Latest update: 25 March 2024

Thomas M.

Role: Secretary

Appointed: 08 August 1992

Resigned: 10 December 1993

Latest update: 25 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

B.c. Electrical Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah I.

David L.

David C.

John P.

John P.

Thomas M.

People with significant control

David C.

Accounts Documents

Company filings

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