Binfield Electrical (services) Limited in Bracknell, RG42 1SD

Description

Data updated on: 01-11-2023

This Binfield Electrical (services) Limited business has been operating in this business field for at least twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08231883, Binfield Electrical (services) was set up as a Private Limited Company located in 18 Farm Close, Bracknell RG42 1SD. This firm's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022-09-30 is the last time when account status updates were reported.

Peter A. is this firm's individual director, who was formally appointed twelve years ago.

Peter A. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 269	7 175	17 524	29 934

Balance Sheet
Cash Bank In Hand	12 321	15 838	12 470	16 780
Cash Bank On Hand				16 780	21 957	14 307	14 591	8 486		14 065
Current Assets	13 200	33 955	36 270	49 345	35 792	27 888	34 288	49 699	53 992	23 295
Debtors	879	18 117	23 800	32 565	13 835	13 581	19 697	41 213	53 992	9 230
Net Assets Liabilities				29 934	12 660	14 403	16 576
Net Assets Liabilities Including Pension Asset Liability		7 175	17 524	29 934
Other Debtors							9 041	5 716	18 267	1 287
Property Plant Equipment				16 792	12 607	13 654	10 450	7 834	6 698	5 252
Tangible Fixed Assets		918	14 677	16 792

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 268	7 174	17 523	29 933
Shareholder Funds	2 269	7 175	17 524	29 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 719	14 492	19 044	23 434	26 050	28 178	29 907
Average Number Employees During Period					3	3	3	3	3	3
Creditors				4 319	2 736	864	28 162	39 140	37 147	27 969
Creditors Due After One Year			6 047	4 319
Creditors Due Within One Year	10 931	27 698	27 376	31 884
Finance Lease Liabilities Present Value Total				4 319	2 736	864	864
Increase From Depreciation Charge For Year Property Plant Equipment					4 773	4 552	4 390	2 616	2 128	1 729
Net Current Assets Liabilities	2 269	6 257	8 894	17 461	2 789	1 613	6 126	10 559	16 845	-4 674
Number Shares Allotted	1	1	1	1
Other Creditors				8 930	11 471	8 892	8 465	7 924	13 971	9 595
Other Taxation Social Security Payable				13 501	8 904	9 918	10 620	16 680	17 797	8 773
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 511	27 099	32 698	33 884	33 884	34 876	35 159
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 224	17 574	7 713
Tangible Fixed Assets Cost Or Valuation		1 224	18 798	26 511
Tangible Fixed Assets Depreciation		306	4 121	9 719
Tangible Fixed Assets Depreciation Charged In Period		306	3 815	5 598
Total Additions Including From Business Combinations Property Plant Equipment					588	5 599	1 186		992	283
Total Assets Less Current Liabilities	2 269	7 175	23 571	34 253	15 396	15 267	16 576	18 393	23 543	578
Trade Creditors Trade Payables				7 725	10 900	5 737	8 213	14 536	4 694	9 601
Trade Debtors Trade Receivables				32 565	13 835	13 581	10 656	35 497	35 725	7 943
Bank Borrowings Overdrafts									685

Company staff

Peter A.

Role: Director

Appointed: 27 September 2012

Latest update: 26 February 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	27 September 2012
Date Approval Accounts	20 June 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 May 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Binfield Electrical (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

People with significant control

Peter A.

Accounts Documents

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