Contact Electrical (norwich) Ltd in Norwich, NR13 6NW

Description

Data updated on: 01-11-2023

Started with Reg No. 04285868 23 years ago, Contact Electrical (norwich) Ltd is categorised as a Private Limited Company. The business current registration address is The Guard House Hudson Close, Rackheath Industrial Estate Norwich. This firm's SIC code is 43210 which means Electrical installation. The business latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-12.

As suggested by this specific company's directors directory, since 2005 there have been three directors: Susan M., David S. and Mark E.. Moreover, the director's tasks are often supported by a secretary - Mark E., who was officially appointed by the firm in September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 720	508 062	349 673	265 674	475 054	28 485

Balance Sheet
Cash Bank In Hand	605 022	356 960	221 974	194 101	869 114	110 829
Cash Bank On Hand						110 829	48	119 673	198 000	255 741	631 562	816 052	722 442
Current Assets	895 375	633 323	498 688	545 663	1 650 884	489 336	1 834 880	1 013 589	822 997	1 116 288	1 385 102	2 672 283	2 632 273
Debtors	261 153	240 782	254 381	332 767	636 571	367 678	1 804 375	867 135	531 608	853 557	686 159	1 809 095	1 837 578
Net Assets Liabilities						28 485	189 066	224 453	350 783	438 188	793 919	1 325 473	1 354 699
Net Assets Liabilities Including Pension Asset Liability	426 720	508 062	349 673	265 674	475 054	28 485
Other Debtors						28 858	120 117	35 868	27 249	70 671	70 894	109 293	67 479
Property Plant Equipment						51 707	43 359	34 818	52 144	58 086	86 287	105 122	134 076
Stocks Inventory	29 200	35 581	22 333	18 795	145 199	10 829
Tangible Fixed Assets	52 653	43 195	37 029	31 239	52 148	51 707
Total Inventories						10 829	30 457	26 781	93 389	6 990	67 381	47 136	72 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	426 620	507 962	349 573	265 574	474 954	28 385
Shareholder Funds	426 720	508 062	349 673	265 674	475 054	28 485

Other Financial Data
Amount Specific Advance Or Credit Directors							1 346	1 222	1 168	4 279
Amount Specific Advance Or Credit Made In Period Directors							1 346	1 320	1 168	4 279
Amount Specific Advance Or Credit Repaid In Period Directors								1 346	1 222	1 168	4 279
Accumulated Depreciation Impairment Property Plant Equipment						154 849	167 167	176 418	174 508	180 520	206 692	238 414	278 279
Average Number Employees During Period							15	14	14	13	18	19	25
Bank Borrowings									53 000	50 000
Bank Borrowings Overdrafts							9 297		41 000	48 333
Creditors						8 985	2 333	818 066	61 062	71 554	22 357	29 659	10 784
Creditors Due After One Year					10 608	8 985
Creditors Due Within One Year	511 983	162 370	181 950	306 676	1 208 330	494 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 271	10 957
Disposals Property Plant Equipment									17 866	11 315
Finance Lease Liabilities Present Value Total						8 985	2 333	2 333	20 062	23 221	22 357	29 659	10 784
Increase Decrease In Property Plant Equipment									33 038	17 294	18 584	40 371
Increase From Depreciation Charge For Year Property Plant Equipment							12 318	9 251	15 361	16 969	26 172	31 722	39 865
Net Current Assets Liabilities	383 392	470 953	316 738	238 987	442 554	-5 035	156 278	195 523	369 608	462 692	746 061	1 275 943	1 264 641
Number Shares Allotted		100	100	100	100	100
Other Creditors						227 474	258 094	154 300	15 474	36 128	123 847	99 592	300 455
Other Taxation Social Security Payable						40 016	63 615	105 713	135 615	132 968	122 666	170 036	247 844
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						206 556	210 526	211 236	226 652	238 606	292 979	343 536	412 355
Provisions						9 202	8 238	5 888	9 907	11 036	16 072	25 933	33 234
Provisions For Liabilities Balance Sheet Subtotal						9 202	8 238	5 888	9 907	11 036	16 072	25 933	33 234
Provisions For Liabilities Charges	9 325	6 086	4 094	4 552	9 040	9 202
Secured Debts	743				18 564	20 941
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 225	2 905	1 813	36 116	15 920
Tangible Fixed Assets Cost Or Valuation	161 822	149 802	152 707	154 520	190 636	206 556
Tangible Fixed Assets Depreciation	109 169	106 607	115 678	123 281	138 488	154 849
Tangible Fixed Assets Depreciation Charged In Period		19 953	9 071	7 603	15 207	16 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 614
Tangible Fixed Assets Disposals		14 614
Total Additions Including From Business Combinations Property Plant Equipment							3 970	710	33 282	23 269	54 373	50 557	68 819
Total Assets Less Current Liabilities	436 045	514 148	353 767	270 226	494 702	46 672	199 637	230 341	421 752	520 778	832 348	1 381 065	1 398 717
Total Borrowings								2 333	81 087	85 312	39 094
Trade Creditors Trade Payables						214 925	1 340 281	555 720	282 275	470 742	375 791	1 104 743	800 458
Trade Debtors Trade Receivables						338 820	1 684 258	831 267	504 359	782 886	615 265	1 699 802	1 770 099
Advances Credits Directors					20 401
Advances Credits Made In Period Directors					20 401
Dividends Paid										102 126	138 927	133 000	665 093
Profit Loss										239 531	494 658	664 554	694 319