B.f.a. Electrical Limited in Surrey, CR0 6HF

Description

Data updated on: 01-11-2023

This business operates as B.f.a. Electrical Limited. This firm was started 26 years ago and was registered with 03589005 as the reg. no. This particular registered office of the company is registered in Surrey. You can contact them at 309 Morland Road, Croydon. The firm's SIC and NACE codes are 43210 - Electrical installation. Fri, 31st Mar 2023 is the last time account status updates were reported.

Bassam A. is this specific enterprise's only director, that was formally appointed in 2001. The following company had been directed by Graham T. up until Wed, 18th Jul 2001. Moreover, the director's assignments are constantly assisted with by a secretary - Nadezhda A., who was chosen by this specific company on Tue, 1st Apr 2014.

Bassam A. is the individual with significant 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	2012-03-31	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	18 211	14 862	17 029	12 975	7 739

Balance Sheet
Cash Bank On Hand						10 363	11 000	10 057	13 528
Current Assets	15 763	11 670	14 514	10 622	2 830	10 363	12 953	13 515	13 528	12 119	12 534	7 456
Debtors	3 135	1 320	2 500				1 953	3 458
Net Assets Liabilities					7 738	13 619	19 570	18 976	12 893	12 869	10 325	10 940
Other Debtors								3 458
Property Plant Equipment						4 682	3 745	2 998	2 399
Cash Bank In Hand	12 628	10 350	12 014	10 622
Intangible Fixed Assets	6 750	6 750	6 750	6 750
Net Assets Liabilities Including Pension Asset Liability	18 211	14 862	17 029	12 975	7 739
Tangible Fixed Assets	1 954	1 563	1 250	2 503

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 211	13 862	16 029	11 975	6 739
Shareholder Funds	18 211	14 862	17 029	12 975	7 739

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities								700	800
Accrued Liabilities Deferred Income					700	700	699	700
Accrued Liabilities Not Expressed Within Creditors Subtotal									800	800	825
Accumulated Depreciation Impairment Property Plant Equipment							6 890	7 637	8 236
Amounts Owed By Directors							1 953	3 458
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable						2 460	3 140	3 554
Creditors					3 784	8 176	3 878	4 287	9 784	7 119	9 670	4 495
Dividends Paid On Shares						6 000	6 500	15 000
Fixed Assets	8 704	8 313	8 000	9 253	9 392	11 432	10 495	9 748	9 149	8 669	8 286	7 979
Increase Decrease In Depreciation Impairment Property Plant Equipment							161	127
Increase From Depreciation Charge For Year Property Plant Equipment							937	747	599
Intangible Assets						6 750	6 750	6 750	6 750
Intangible Assets Gross Cost							6 750	6 750	6 750
Loans From Directors						4 976			6 734
Net Current Assets Liabilities	13 378	9 554	13 373	4 422	-953	2 187	9 075	9 228	3 744	5 000	2 864	2 961
Other Taxation Social Security Payable						40	39	33
Property Plant Equipment Gross Cost							10 635	10 635	10 635
Taxation Social Security Payable								3 587	2 250
Total Assets Less Current Liabilities	22 082	17 867	21 373	13 675	8 439	14 319	19 570	18 976	13 693	13 669	11 150	10 940
Accruals Deferred Income				700	700
Administrative Expenses	20 861	15 205
Cost Sales	9 825	11 492
Creditors Due Within One Year	2 385	2 116	1 141	6 200	3 783
Gross Profit Loss	40 894	29 861
Intangible Fixed Assets Cost Or Valuation	6 750	6 750	6 750	6 750
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	20 033	14 656
Par Value Share	1	1	1	1
Profit Loss For Period	16 162	11 651
Profit Loss On Ordinary Activities Before Tax	20 033	14 656
Provisions For Liabilities Charges		3 005	4 344	1 673
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 503
Tangible Fixed Assets Cost Or Valuation	5 122	5 122	5 122	6 625
Tangible Fixed Assets Depreciation	3 168	3 559	3 872	4 122
Tangible Fixed Assets Depreciation Charged In Period		391	313	250
Tax On Profit Or Loss On Ordinary Activities	3 871	3 005
Total Dividend Payment	8 500	15 000
Turnover Gross Operating Revenue	50 719	41 353