Egerton Electrical Limited in Chester, CH4 8SL

Description

Data updated on: 01-11-2023

Egerton Electrical Limited is officially located at Chester at Unit 6B Chesterbank Business. You can find this business using the post code - CH4 8SL. Egerton Electrical's launching dates back to 2004. This enterprise is registered under the number 05162930 and company's current status is active. This company's SIC and NACE codes are 43210 - Electrical installation. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-07-09.

Presently, this limited company is led by one managing director: Richard N., who was arranged to perform management duties in June 2004. The limited company had been presided over by Lynne S. until 2008. Furthermore another director, including John J. gave up the position on 2004/08/23.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-87 687	-92 503	-91 878	-90 966	-89 107	-87 328	-83 324

Balance Sheet
Cash Bank On Hand							653	493
Current Assets	75 544	76 758	77 581	69 909	58 049	55 448	39 126	34 483	35 926	32 711	29 738	47 232	35 611
Debtors	30 507	34 758	36 212	28 902	12 938	17 151	5 473	1 990
Other Debtors								909
Property Plant Equipment							3 726	8 194
Total Inventories							33 000	32 000
Net Assets Liabilities								72 867	59 089	58 703	60 545	42 586	43 699
Cash Bank In Hand	37		369	7	6 111	297
Net Assets Liabilities Including Pension Asset Liability	-87 687	-92 503	-91 878	-90 966	-89 107	-87 328	-83 324
Stocks Inventory	45 000	42 000	41 000	41 000	39 000	38 000
Tangible Fixed Assets	2 651	2 061	1 589	1 211	1 570	1 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-87 787	-92 603	-91 978	-91 066	-89 207	-87 428
Shareholder Funds	-87 687	-92 503	-91 878	-90 966	-89 107	-87 328	-83 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 318	12 367
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts							33 919	25 339
Creditors							126 176	115 544	101 570	7 755	12 706	17 796	13 817
Increase From Depreciation Charge For Year Property Plant Equipment								2 049
Net Current Assets Liabilities	-90 338	-94 564	-93 467	-92 177	-90 677	-88 584	-87 050	81 061	18 241	24 956	17 032	29 436	21 794
Other Creditors							89 495	83 532
Other Taxation Social Security Payable							3 388	1 709
Property Plant Equipment Gross Cost							14 044	20 561
Total Additions Including From Business Combinations Property Plant Equipment								6 517
Total Assets Less Current Liabilities	-87 687	-92 503	-91 878	71 120	-89 107	-87 328	-83 324	72 867	59 089	43 230	31 651	41 131	31 150
Trade Creditors Trade Payables							-626	4 964
Trade Debtors Trade Receivables							5 473	1 081
Fixed Assets	2 651	2 061	1 589	1 211	1 570	1 256	3 726	8 194	6 555	18 274	14 619	11 695	9 356
Creditors Due After One Year				162 086	148 726
Creditors Due Within One Year	165 882	171 322	171 048	162 086	148 726	144 032	126 176
Tangible Fixed Assets Additions					825
Tangible Fixed Assets Cost Or Valuation	9 819	9 819	9 819	9 819	10 644	10 644
Tangible Fixed Assets Depreciation	7 168	7 758	8 230	8 608	9 074	9 388
Tangible Fixed Assets Depreciation Charged In Period		590	472	378	466	314