D W Hargreaves Electrical Contractors Limited in Cheshire, WA1 2NZ

Description

Data updated on: 01-11-2023

The company operates under the name of D W Hargreaves Electrical Contractors Limited. The company was originally established 25 years ago and was registered under 03797089 as its registration number. This office of this firm is registered in Cheshire. You may find it at 92-94 Buttermarket Street, Warrington. This enterprise's declared SIC number is 43210 which means Electrical installation. The business latest financial reports cover the period up to April 30, 2023 and the most recent annual confirmation statement was submitted on April 27, 2023.

There's a team of two directors managing the following company at the moment, specifically James H. and Paul H. who have been performing the directors assignments since February 2013.

Executives with significant control over the firm are: Paul H. has substantial control or influence over the company. James H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 505	79 318	189 066	222 315	222 815	168 670

Balance Sheet
Cash Bank In Hand	46	41	219	211	100	77
Cash Bank On Hand						77	40 920	6 896	4 409	30 038	29	167
Current Assets	465 462	540 652	576 447	886 611	813 608	880 168	1 017 311	894 991	595 794	1 299 790	1 117 761	1 446 606
Debtors	447 206	523 898	563 809	855 961	774 662	842 580	929 295	858 275	561 860	1 232 158	1 085 732	1 392 405
Net Assets Liabilities						168 670	31 401	11 343	-167 192	171 895	163 588	335 452
Net Assets Liabilities Including Pension Asset Liability	51 505	79 318	189 066		222 815	168 670
Property Plant Equipment						195 716	233 672	204 523	213 332	174 766	141 480	154 030
Stocks Inventory	18 210	16 713	12 419	30 439	38 846	37 511
Tangible Fixed Assets	74 271	58 292	71 211	57 337	78 685	195 716
Total Inventories						37 511	47 096	29 820	29 525	37 594	32 000	54 034

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	51 305	79 118	188 866	222 115	222 615	168 470
Shareholder Funds	51 505	79 318	189 066	222 315	222 815	168 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment						307 262	302 921	339 378	376 542	406 554	327 146	370 613
Average Number Employees During Period						60	46	40	41	37	44	45
Bank Overdrafts						53 330		80 803	7 487	11 329	77 676	85 293
Creditors						59 129	131 531	106 248	502 781	462 899	440 038	455 417
Creditors Due After One Year	8 988	2 995				59 129
Creditors Due Within One Year	479 240	516 631	458 592	721 633	669 478	823 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 086	19 003	18 151	19 290	118 783
Disposals Property Plant Equipment							79 936	20 077	18 893	19 871	122 024
Finance Lease Liabilities Present Value Total						84 181	130 828	77 748	74 281	39 624	22 860	15 685
Fixed Assets	74 271	58 292	71 211	57 337	78 685	195 716	233 672	204 523	213 332	174 766	141 480	154 030
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 980	16 980	16 980
Increase From Depreciation Charge For Year Property Plant Equipment							70 745	55 460	55 315	49 302	39 375	43 467
Intangible Assets Gross Cost						260 000	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-13 778	24 021	117 855	164 978	144 130	56 922	-32 578	-53 416	161 756	492 386	482 327	667 495
Number Shares Allotted		60	60
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						502 978	536 593	543 901	589 874	581 320	468 626	524 643
Provisions For Liabilities Balance Sheet Subtotal						24 839	38 162	33 516	39 499	32 358	20 181	30 656
Provisions For Liabilities Charges						24 839
Secured Debts	84 317	24 431	38 829	89 141	60 076	137 511
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions		2 801	31 365	7 011	38 876	143 962
Tangible Fixed Assets Cost Or Valuation	338 615	337 416	338 249	341 265	369 735	502 978
Tangible Fixed Assets Depreciation	264 344	279 124	267 038	283 928	291 050	307 262
Tangible Fixed Assets Depreciation Charged In Period		18 157	15 694	18 919	16 979	26 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 377	27 780	2 029	9 857	10 464
Tangible Fixed Assets Disposals		4 000	30 532	3 995	10 406	10 719
Total Additions Including From Business Combinations Property Plant Equipment							113 551	27 385	64 866	11 317	9 330	56 017
Total Assets Less Current Liabilities	60 493	82 313	189 066	222 315	222 815	252 638	201 094	151 107	375 088	667 152	623 807	821 525
Total Borrowings						137 511	130 828	191 974	126 273	85 352	112 074	127 895
Advances Credits Directors	65 247	100 727	25 425	103 697	145 261	65 093
Advances Credits Made In Period Directors		243 500	75 302	164 710	153 340
Advances Credits Repaid In Period Directors		278 980		242 982	111 776

Company staff

James H.

Role: Director

Appointed: 01 February 2013

Latest update: 24 March 2024

Paul H.

Role: Director

Appointed: 01 February 2013

Latest update: 24 March 2024

David H.

Role: Director

Appointed: 28 June 1999

Resigned: 21 June 2020

Latest update: 24 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 28 June 1999

Resigned: 28 June 1999

Latest update: 24 March 2024

Susan H.

Role: Secretary

Appointed: 28 June 1999

Resigned: 01 April 2014

Latest update: 24 March 2024

Susan H.

Role: Director

Appointed: 28 June 1999

Resigned: 25 December 2006

Latest update: 24 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 28 June 1999

Resigned: 28 June 1999

Latest update: 24 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 February 2014

D W Hargreaves Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Paul H.

David H.

Irene H.

Susan H.

Susan H.

Business Information Research & Reporting Limited

People with significant control

Paul H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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D W Hargreaves Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Paul H.

David H.

Irene H.

Susan H.

Susan H.

Business Information Research & Reporting Limited

People with significant control

Paul H.

James H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014