Brewers Electrical Limited in Grantham, NG31 8ET

Description

Data updated on: 01-11-2023

2003 signifies the launching of Brewers Electrical Limited, the company that is situated at 35 Kingscliffe Road, in Grantham. This means it's been 21 years Brewers Electrical has been on the local market, as the company was created on 2003/02/26. Its Companies House Reg No. is 04678606 and the company postal code is NG31 8ET. This company's Standard Industrial Classification Code is 43210, that means Electrical installation. The company's latest accounts cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-26.

Within this specific company, a variety of director's obligations have been performed by Richard B. and James B.. As for these two executives, Richard B. has carried on with the company for the longest time, having been a member of company's Management Board for 10 years.

Executives who control the firm include: James B. owns over 1/2 to 3/4 of company shares . Richard B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 985	49 510	30 568	23 821	20 246	22 713	21 222

Balance Sheet
Current Assets	48 462	57 209	29 487	29 729	28 562	32 053	35 989	34 664	28 905	41 787	41 722	41 790
Net Assets Liabilities							21 222	17 290	20 339	26 712	25 837	24 340
Cash Bank In Hand	22 188	23 457	16 256	22 467	24 325
Debtors	7 399	12 128	8 352	3 182	2 058
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	43 985	49 510	30 568	23 821	20 246	22 713	21 222
Other Debtors		3 497	5 863
Stocks Inventory	18 875	21 624	4 879	4 080	2 179
Tangible Fixed Assets	5 704	4 716	2 349	1 695	1 595
Trade Debtors	4 832	3 175	1 275	2 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 983	49 508	30 566	23 819	20 244
Shareholder Funds	43 985	49 510	30 568	23 821	20 246	22 713	21 222

Other Financial Data
Average Number Employees During Period									2	2	3	3
Creditors							19 908	20 230	17 602	22 164	22 168	22 162
Fixed Assets	21 704	18 716	14 349	11 695	9 595	7 521	5 141	2 856	9 036	7 089	6 283	4 712
Net Current Assets Liabilities	22 281	30 794	16 219	12 126	10 651	15 192	16 081	14 434	11 303	19 623	19 554	19 628
Total Assets Less Current Liabilities	43 985	49 510	30 568	23 821	20 246	22 713	21 222	17 290	20 339	26 712	25 837	24 340
Accruals Deferred Income Within One Year	1 140	1 325	1 505	1 170
Creditors Due Within One Year	26 181	26 415	13 268	17 603	17 911	16 861	19 908
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	5 422	1 231	1 249	1 594
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 567	5 456	1 214	406
Tangible Fixed Assets Additions		583			431
Tangible Fixed Assets Cost Or Valuation	37 345	37 928	26 069	26 069	26 500
Tangible Fixed Assets Depreciation	31 641	33 212	23 720	24 374	24 905
Tangible Fixed Assets Depreciation Charged In Period		1 571	784	654	531
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 276
Tangible Fixed Assets Disposals			11 859
Taxation Social Security Due Within One Year	3 681	4 865	4 377	7 804
Trade Creditors Within One Year	15 938	18 994	6 137	7 035

Company staff

Richard B.

Role: Director

Appointed: 06 April 2014

Latest update: 31 March 2024

James B.

Role: Director

Appointed: 06 April 2014

Latest update: 31 March 2024