Corlett Electrical Engineering Company (1981) Limited in Lancashire, WN6 7BN

Description

Data updated on: 01-11-2023

Corlett Electrical Engineering Company (1981) Limited has existed on the market for at least fourty three years. Registered under the number 01561012 in 1981, it is based at 208 Gidlow Lane, Lancashire WN6 7BN. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. Corlett Electrical Engineering Company (1981) Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-07-11.

Considering this enterprise's number of employees, it was necessary to choose further company leaders: Andrew S. and Gary F. who have been cooperating since 2006/02/17 for the benefit of the following limited company. To provide support to the directors, this particular limited company has been utilizing the skills of Gary F. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	248 119	157 869	217 568	219 369	253 326	260 141

Balance Sheet
Cash Bank On Hand						187 986	267 848	192 494	278 146	236 520	273 779	454 980	334 925
Current Assets	683 087	448 995	555 985	531 794	536 695	567 194	561 800	498 313	606 275	533 838	553 276	735 551	806 752
Debtors	417 691	230 659	241 705	320 948	283 761	358 648	268 782	185 595	299 929	226 518	213 934	216 051	417 327
Net Assets Liabilities						260 141	260 473	260 964	269 036	269 831	274 537	283 353	409 983
Other Debtors						11 830	12 672	2 537	4 514	2 505	1 676		20 743
Property Plant Equipment						20 067	15 527	11 598	17 704	15 222	36 144	46 288	78 569
Total Inventories						20 560	25 170	108 455	28 200	70 800	65 563	64 520	54 500
Cash Bank In Hand	239 309	179 642	272 600	190 722	221 434	187 986
Net Assets Liabilities Including Pension Asset Liability	248 119	157 869	217 568	219 369	253 326	260 141
Stocks Inventory	26 087	38 694	41 680	20 124	31 500	20 560
Tangible Fixed Assets	89 454	76 193	67 002	53 480	27 681	20 068

Capital & Reserves
Called Up Share Capital	68	68	68	68	68	68
Profit Loss Account Reserve	248 051	157 801	217 500	219 301	253 258	260 073
Shareholder Funds	248 119	157 869	217 568	219 369	253 326	260 141

Other Financial Data
Secured Debts		72 337	64 535	56 945
Total Fixed Assets Additions			9 995
Total Fixed Assets Cost Or Valuation		292 771	302 766	302 766
Total Fixed Assets Depreciation		216 578	235 764	249 287
Total Fixed Assets Depreciation Charge In Period			19 186	13 523
Accrued Liabilities							6 593	6 926	6 291	5 661	5 163	5 970	5 436
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						179 975	177 671	152 648	142 749	149 776	143 835	146 848	173 602
Additions Other Than Through Business Combinations Property Plant Equipment								2 708	13 816	4 546	37 162	27 440	59 035
Average Number Employees During Period						26	24	23	22	22	20	19	20
Bank Overdrafts						48 830	31 133	11 769	8 404		459
Creditors						327 120	316 854	248 947	354 943	279 229	314 883	498 486	475 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 555	-28 392	-16 288		-20 494	-14 092
Disposals Property Plant Equipment							-6 844	-31 660	-17 610		-22 181	-14 283
Increase From Depreciation Charge For Year Property Plant Equipment							4 251	3 369	6 388	7 027	14 553	17 105	26 754
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	242 045	154 013	215 101	222 834	225 645	240 073	244 946	249 366	251 332	254 609	238 393	237 065	331 414
Nominal Value Allotted Share Capital							68	68	68	68	68	68	68
Number Shares Issued Fully Paid							68	68	68	68	68	68	68
Other Creditors						123 168	90 048	19 358	196 677	127 086	159 659	244 330	280 178
Other Inventories						4 260	6 000
Par Value Share					1	1		1	1	1	1	1	1
Prepayments							12 672	10 157	8 706	7 126	6 940	7 206	7 903
Property Plant Equipment Gross Cost						200 042	193 198	164 246	160 452	164 998	179 979	193 136	252 171
Taxation Social Security Payable						75 786	80 228	103 681	75 031	79 842	61 363	107 673	78 158
Total Borrowings						48 830	31 133	11 769	8 404		459
Trade Creditors Trade Payables						79 336	54 028	107 213	68 539	66 640	88 239	140 513	111 566
Trade Debtors Trade Receivables						346 818	256 110	172 901	286 709	216 887	205 318	208 845	388 681
Work In Progress						16 300	25 170	108 455	28 200	70 800	65 563	64 520	54 500
Creditors Due After One Year Total Noncurrent Liabilities	83 380	72 337	64 535	56 945
Creditors Due Within One Year Total Current Liabilities	441 042	294 982	340 884	332 894
Fixed Assets	89 454	76 193	67 002	53 480	27 681	20 068
Intangible Fixed Assets Aggregate Amortisation Impairment		18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation		18 000	18 000	18 000
Tangible Fixed Assets Additions		9 520	9 995
Tangible Fixed Assets Cost Or Valuation	284 146	274 771	284 766	284 766
Tangible Fixed Assets Depreciation	194 692	198 578	217 764	231 287
Tangible Fixed Assets Depreciation Charge For Period		20 206	19 186	13 523
Tangible Fixed Assets Depreciation Disposals		-16 320
Tangible Fixed Assets Disposals		-18 895
Total Assets Less Current Liabilities	331 499	230 206	282 103	276 314	253 326
Creditors Due After One Year				56 945
Creditors Due Within One Year				308 960	311 050	327 121
Number Shares Allotted				68	68	68
Value Shares Allotted				68	68	68