Begley Electrical Ltd in Market Harborough, LE16 7US

Description

Data updated on: 01-11-2023

This business named Begley Electrical was created on 2nd October 2012 as a Private Limited Company. The firm's office could be contacted at Market Harborough on 14 Tymecrosse Gardens. Should you have to reach the company by post, its zip code is LE16 7US. The registration number for Begley Electrical Ltd is 08236597. The firm's SIC code is 43210 which means Electrical installation. 31st October 2022 is the last time when the company accounts were filed.

Since 2nd October 2012, the limited company has only had one director: Aron B. who has been managing it for 12 years.

Aron B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-01	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 353	28 715	20 244	28 230

Balance Sheet
Cash Bank On Hand				23 918	38 984	38 618	40 562	70 257	56 306	45 864
Current Assets	21 334	19 784	10 851	27 093	42 241	41 955	53 594	92 391	65 196	88 199
Debtors	9 166	6 258	6 787	3 175	3 257	3 337	13 062	22 134	8 890	42 335
Net Assets Liabilities				28 230	37 315	42 543	49 576	45 988	59 095	76 052
Other Debtors	343	39								16 990
Property Plant Equipment				12 579	6 995	9 020	7 223	6 081	6 926	7 145
Cash Bank In Hand	12 168	13 526	4 064	23 918
Net Assets Liabilities Including Pension Asset Liability	11 353	28 715	20 245	28 230
Tangible Fixed Assets		16 671	14 523	12 579
Trade Debtors	8 823	6 219

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 352	28 714	20 244	28 229
Shareholder Funds	11 353	28 715	20 244	28 230

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities							320	480	320	320
Accumulated Amortisation Impairment Intangible Assets									39	86
Accumulated Depreciation Impairment Property Plant Equipment				16 119	23 206	27 760	31 563	35 212	38 572	41 747
Additions Other Than Through Business Combinations Property Plant Equipment					1 503	6 579	2 006	2 507	4 205	3 394
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings								37 333
Bank Borrowings Overdrafts								2 667
Creditors				11 442	11 921	8 432	11 241	15 151	14 154	20 372
Fixed Assets		16 671	14 522					6 081	8 053	8 225
Increase From Amortisation Charge For Year Intangible Assets									39	47
Increase From Depreciation Charge For Year Property Plant Equipment					7 087	4 554	3 803	3 649	3 360	3 175
Intangible Assets									1 127	1 080
Intangible Assets Gross Cost									1 166	1 166
Loans From Directors				110	56
Net Current Assets Liabilities	11 353	12 044	5 723	15 651	30 320	33 523	42 383	77 240	51 042	67 827
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Other Creditors						45	116	1 483	1 520	957
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 698	30 201	36 780	38 786	41 293	45 498	48 892
Taxation Social Security Payable				11 152	10 345	8 207	10 805	3 263	7 148	8 988
Total Additions Including From Business Combinations Intangible Assets									1 166
Total Assets Less Current Liabilities	11 353	28 715	20 245				49 576	83 321	59 095
Trade Creditors Trade Payables				180	1 520	180				762
Trade Debtors Trade Receivables				3 175	3 257	3 337	13 062	22 134	8 890	25 345
Value-added Tax Payable								7 258	5 166	9 345
Creditors Due Within One Year	9 981	7 740	5 128	11 442
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		20 700	3 387	4 611
Tangible Fixed Assets Cost Or Valuation		20 700	24 087	28 698
Tangible Fixed Assets Depreciation		4 029	9 564	16 119
Tangible Fixed Assets Depreciation Charged In Period		4 029	5 536	6 555
Taxation Social Security Due Within One Year	8 516	6 824
Trade Creditors Within One Year	1 465	916

Company staff

Aron B.

Role: Director

Appointed: 02 October 2012

Latest update: 4 February 2024

People with significant control

Aron B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-02
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 March 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 March 2017

Begley Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron B.

People with significant control

Aron B.

Accounts Documents

Company filings

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