Eldridge Electrical Limited in Cryers Hill, HP15 6LJ

Description

Data updated on: 01-11-2023

Eldridge Electrical Limited with reg. no. 01658531 has been in this business field for 42 years. This particular Private Limited Company can be reached at W Binders Industrial Estate, Cryers Hill Road in Cryers Hill and its area code is HP15 6LJ. This firm's SIC and NACE codes are 43210 - Electrical installation. The most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-02-03.

Eldridge Electrical Ltd is a small-sized vehicle operator with the licence number OF0212159. The firm has one transport operating centre in the country. In their subsidiary in High Wycombe on Cryers Hill Road, 4 machines and 2 trailers are available.

The info we posses about the following firm's personnel implies a leadership of two directors: Hayley P. and Julian P. who became a part of the team on 2004-03-19 and 2002-10-01.

Hayley P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		4			2 658		2 776
Current Assets	89 826	134 721	105 910	82 586	59 838	192 466	102 847	92 608	100 498
Debtors	85 475	130 841	104 730	81 406	55 654	183 566	98 626	90 318	99 052
Net Assets Liabilities		96 404	67 515	52 318	54 072	51 525	47 886	48 305	47 984
Other Debtors		24 217	19 392	18 095	6 988	16 405	15 628	15 915	9 702
Property Plant Equipment		111 619	111 584	120 711	129 439	138 710	134 960	137 334	132 000
Total Inventories		3 876	1 180	1 180	1 526	8 900	1 445	2 290	1 446
Cash Bank In Hand		4
Net Assets Liabilities Including Pension Asset Liability	70 082	96 404
Stocks Inventory	4 351	3 876
Tangible Fixed Assets	96 038	111 619

Capital & Reserves
Called Up Share Capital	112	112
Profit Loss Account Reserve	69 970	96 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		112 493	117 654	131 062	153 904	112 971	110 315	135 365	95 537
Additions Other Than Through Business Combinations Property Plant Equipment			5 126	22 535	31 570	32 671	16 094	27 424	38 073
Amounts Owed By Group Undertakings Participating Interests			18 457		9 585	18 035	17 564	11 204	19 759
Amounts Owed To Group Undertakings Participating Interests		29 220	12 474	13 394	21 833	38 700
Average Number Employees During Period					3	3	2	6	6
Bank Overdrafts			43 952	45 917		49 734	39 500	56 754	68 458
Corporation Tax Payable		21 721	11 828
Creditors		149 936	149 979	150 979	135 205	279 651	189 921	181 637	184 514
Increase From Depreciation Charge For Year Property Plant Equipment			5 161	13 408	22 842	23 400	19 844	25 050	35 407
Net Current Assets Liabilities	-25 956	-15 215	-44 069	-68 393	-75 367	-87 185	-87 074	-89 029	-84 016
Other Creditors		1 650	1 650	1 650	1 650	1 650	1 650	1 650	1 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 333	22 500		75 235
Other Disposals Property Plant Equipment						64 333	22 500		83 235
Property Plant Equipment Gross Cost		224 112	229 238	251 773	283 343	251 681	245 275	272 699	227 537
Redeemable Preference Shares Liability		24 669	14 479	633	14 985	46 596	30 125	9 624	3 375
Taxation Social Security Payable			11 828	4 936	7 925	14 610	13 260	12 910	14 290
Trade Creditors Trade Payables		66 961	65 596	73 283	88 812	128 361	105 386	100 699	96 741
Trade Debtors Trade Receivables		106 624	66 881	63 311	39 081	149 126	65 434	63 199	69 591
Capital Employed	70 082	96 404
Creditors Due Within One Year	115 782	149 936
Number Shares Allotted		112
Par Value Share		1
Share Capital Allotted Called Up Paid	112	112
Tangible Fixed Assets Additions		36 986
Tangible Fixed Assets Cost Or Valuation	205 126	224 112
Tangible Fixed Assets Depreciation	109 088	112 493
Tangible Fixed Assets Depreciation Charged In Period		14 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 000
Tangible Fixed Assets Disposals		18 000