Brolec Electrical Services Ltd in Carmarthen, SA31 3HX

Description

Data updated on: 01-11-2023

Brolec Electrical Services is a firm registered at SA31 3HX Carmarthen at 43 Parc Starling. The company has been registered in year 2013 and is registered as reg. no. 08733529. The company has existed on the English market for eleven years now and company status at the time is active. This business's registered with SIC code 43210, that means Electrical installation. 31st October 2022 is the last time the accounts were reported.

There's a number of two directors supervising the following limited company at the moment, namely Ceri S. and Rhys S. who have been doing the directors obligations since 2013.

Executives who have control over the firm are as follows: Rhys S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-30	2017-10-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 510	7 074	199

Balance Sheet
Cash Bank On Hand			57			697	41 664	20 160	11 385
Current Assets	20 433	30 972	33 759	28 647	15 139	31 973	82 181	124 841	90 482
Debtors	18 356	24 735	33 702	28 647	15 139	31 276	40 517	104 681	79 097
Net Assets Liabilities			199	-16 929	-35 342	-15 163	6 685	41 295	4 379
Other Debtors			23 351	23 701	5 825	6 426	14 494	39 877	47 143
Property Plant Equipment			14 394	11 490	9 173	7 325	5 847	4 670	3 973
Cash Bank In Hand	2 077	6 237	57
Net Assets Liabilities Including Pension Asset Liability	-2 510	7 074	199
Tangible Fixed Assets	22 602	18 035	14 393

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 512	7 072	197
Shareholder Funds	-2 510	7 074	199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 937	16 841	19 158	21 006	22 484	23 661	24 607
Additions Other Than Through Business Combinations Property Plant Equipment									249
Amounts Owed To Related Parties			14 017	21 351	26 683	31 049	24 427	37 988
Average Number Employees During Period			1	2	2	2	2	2	4
Bank Borrowings							20 000	18 434	10 836
Bank Overdrafts			4 840	3 669	4 179	34			924
Creditors			4 520	655	660	54 461	20 000	18 434	10 836
Depreciation Expense Property Plant Equipment			3 642	2 904	2 317	1 849	1 477	1 178	945
Finance Lease Liabilities Present Value Total			4 520	655	660
Increase From Depreciation Charge For Year Property Plant Equipment				2 904	2 317	1 848	1 478	1 177	946
Net Current Assets Liabilities	-635	-1 451	-9 674	-27 764	-43 855	-22 488	20 838	55 059	11 242
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid								2	2
Other Creditors			1 463	3 926	5 859	10 018	20 244	27 124
Par Value Share	1	1	1						1
Prepayments								437
Property Plant Equipment Gross Cost			28 331	28 331	28 331	28 331	28 331	28 331	28 580
Taxation Social Security Payable			15 715	20 066	21 604	5 963	11 891		2 913
Total Assets Less Current Liabilities	21 967	16 584	4 719	-16 274	-34 682	-15 163	26 685	59 729	15 215
Total Borrowings			4 520	655	660	34	20 000	18 434	10 836
Trade Creditors Trade Payables			1 273	2 485	669	7 397	4 781	4 670	5 404
Trade Debtors Trade Receivables			10 350	4 946	9 314	24 850	26 023	64 367
Amount Specific Advance Or Credit Directors			3 067	-7 334	-13 342	-12 500	-12 500	-19 247	-21 042
Amount Specific Advance Or Credit Made In Period Directors			3 067	-10 401	-6 008	-2 243	3 085
Amount Specific Advance Or Credit Repaid In Period Directors			-2 744	-10 401
Creditors Due After One Year	24 477	9 510	4 520
Creditors Due Within One Year	21 068	32 423	43 433
Fixed Assets	22 602	18 035	14 393
Number Shares Allotted	1	2	2
Secured Debts	26 415
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	28 330
Tangible Fixed Assets Cost Or Valuation	28 330
Tangible Fixed Assets Depreciation	5 728
Tangible Fixed Assets Depreciation Charged In Period	5 728
Value Shares Allotted	2	2	2

Company staff

Ceri S.

Role: Director

Appointed: 15 October 2013

Latest update: 23 December 2023

Rhys S.

Role: Director

Appointed: 15 October 2013

Latest update: 23 December 2023

People with significant control

Rhys S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 7 December 2017
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	7 December 2017

Brolec Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri S.

Rhys S.

People with significant control

Rhys S.

Ceri S.

Accounts Documents

Company filings

Filing category

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