Electrical Audit Repair Test & Hire Company Ltd. in Ely, CB6 2HZ

Description

Data updated on: 01-11-2023

Electrical Audit Repair Test & Hire Company Ltd. was set up as Private Limited Company, that is based in Unit 16 & 17 Ashley Park, Common Road, Witchford in Ely. The head office's zip code is CB6 2HZ. The enterprise was formed on 1998-04-22. The business registration number is 03550352. This business's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. The business most recent accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-21.

Because of the firm's size, it was imperative to acquire extra executives, including: Mark P., Paula P., Gillian B. who have been assisting each other for 5 years to fulfil their statutory duties for the following firm. To support the directors in their duties, this firm has been using the skills of Gillian B. as a secretary since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	306 583	357 651	419 003	450 139	477 867

Balance Sheet
Cash Bank In Hand	39 595	138 395	101 251	5 617	49 516
Current Assets	296 831	351 151	315 283	285 713	283 329	420 653	402 450	401 693	450 907
Debtors	184 945	149 287	103 392	185 407	109 617	125 677	112 318	98 722	114 121
Cash Bank On Hand						13 056	62 390	56 705	120 818
Net Assets Liabilities						490 744	491 553	560 226	812 735
Other Debtors						20 045	17 795	15 545	14 807
Property Plant Equipment						664 720	606 807	574 962	751 591
Total Inventories						281 920	227 742	246 266	215 968
Stocks Inventory	72 291	63 469	110 640	94 689	124 196
Tangible Fixed Assets	347 839	317 318	322 101	738 141	728 963

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	245 502	304 124	373 026	450 109	477 835
Shareholder Funds	306 583	357 651	419 003	450 139	477 867

Other Financial Data
Capital Redemption Reserve	24	24	24	24	24
Creditors Due After One Year	151 793	92 538	35 971	400 094	342 605
Creditors Due Within One Year	168 731	205 035	175 978	152 822	171 441
Deferred Tax Liability	17 563	13 243	6 430	20 797	20 379
Net Assets Liability Excluding Pension Asset Liability	306 583	357 651	419 004	450 141	477 867
Net Current Assets Liabilities	128 100	146 114	139 304	132 891	111 888	159 165	164 228	195 410	224 461
Number Shares Allotted		8	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment						607 188	589 430	635 379	245 623
Additions Other Than Through Business Combinations Property Plant Equipment								14 104	821
Average Number Employees During Period						12	12	12	12
Bank Borrowings Overdrafts						291 774	255 749	200 229	104 348
Creditors						320 142	273 136	206 635	104 348
Increase From Depreciation Charge For Year Property Plant Equipment							57 913	45 949	12 493
Other Creditors						28 368	17 387	6 406	12 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 671
Other Disposals Property Plant Equipment							75 671
Other Taxation Social Security Payable						104 685	108 292	92 874	112 487
Property Plant Equipment Gross Cost						1 271 908	1 196 237	1 210 341	997 214
Provisions For Liabilities Balance Sheet Subtotal						12 999	6 346	3 511	58 969
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-402 249
Total Assets Less Current Liabilities	475 939	463 432	461 405	871 030	840 851	823 885	771 035	770 372	976 052
Total Increase Decrease From Revaluations Property Plant Equipment									-213 948
Trade Creditors Trade Payables						62 816	40 366	34 478	31 306
Trade Debtors Trade Receivables						105 632	94 523	83 177	99 314
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							3 474
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							3 474
Par Value Share		1	1	1	1
Revaluation Reserve	61 049	53 497	45 945
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		26 976	71 627	666 481	54 061
Tangible Fixed Assets Cost Or Valuation	670 327	697 303	690 287	1 133 876	1 187 937
Tangible Fixed Assets Depreciation	322 488	379 985	368 186	395 735	458 974
Tangible Fixed Assets Depreciation Charged In Period		57 497	47 044	59 880	63 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 843	32 331
Tangible Fixed Assets Disposals			78 643	222 891