Electrical Supplies (anglesey) Limited in Anglesey, LL77 7YR

Description

Data updated on: 01-11-2023

The company operates under the name of Electrical Supplies (anglesey) Limited. It was established 52 years ago and was registered under 01076833 as the registration number. This particular registered office of this company is situated in Anglesey. You may find it at Cae Mawr, Llangefni. The enterprise's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. January 31, 2023 is the last time when the accounts were filed.

As for this limited company, most of director's responsibilities have so far been fulfilled by Trevor J., John J., Richard J. and Jennifer J.. Within the group of these four managers, John J. has carried on with the limited company for the longest time, having become a vital part of directors' team on 1991. Additionally, the managing director's efforts are supported by a secretary - Jennifer J..

John J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	650 844	726 363	768 910	818 079	843 083	835 902

Balance Sheet
Cash Bank In Hand	210 728	108 184	184 484	171 109	261 071	223 446
Cash Bank On Hand						223 446	94 017	82 537	36 132	62 497	92 391	42 625	72 671
Current Assets	553 957	500 304	489 494	558 164	621 760	634 014	552 753	461 237	392 102	398 831	373 546	324 267	310 186
Debtors	159 876	150 573	180 136	258 445	181 471	211 708	224 734	167 456	143 350	154 702	111 023	140 744	97 373
Net Assets Liabilities						835 902	806 649	780 723	743 039	731 591	670 258	625 152	564 121
Net Assets Liabilities Including Pension Asset Liability	650 844	726 363	768 910	818 079	843 083	835 902
Other Debtors	15 383	70 709				60 000	60 000	60 000	60 000	74 648	60 000	63 128	64 214
Property Plant Equipment						338 215	370 896	415 182	407 477	401 615	392 697	386 640	380 965
Stocks Inventory	183 353	193 047	76 374	80 110	130 718	150 360
Tangible Fixed Assets	234 895	400 702	381 389	363 348	355 394	338 215
Total Inventories						150 360	185 502	162 744	164 120	133 132	121 632	92 398	91 642
Trade Debtors	135 190	109 427

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	649 844	725 363	767 910	817 079	842 083	834 902
Shareholder Funds	650 844	726 363	768 910	818 079	843 083	835 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						411 850	429 559	444 176	453 287	462 469	472 319	478 376	484 051
Administrative Expenses		126 420	120 958
Average Number Employees During Period							3	4	3	4	2	2
Cost Sales		926 610	1 042 063
Creditors						117 063	97 736	78 912	39 756	52 071	81 667	72 755	114 030
Creditors Due Within One Year		165 758	88 191	88 017	114 817	117 063
Current Asset Investments		48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500	48 500
Debtors Due Within One Year		150 573	180 136
Deferred Tax Liability		8 885	13 782
Depreciation Tangible Fixed Assets Expense		13 462	19 313
Distribution Costs		37 699	47 599
Gross Profit Loss		212 431	208 291
Increase From Depreciation Charge For Year Property Plant Equipment							17 709	14 617	9 111	9 182	9 850	6 057	5 675
Net Current Assets Liabilities	425 600	334 546	401 303	470 147	506 943	516 951	455 017	382 325	352 346	346 760	291 879	251 512	196 156
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						27 736	14 416	14 040	12 964	27 024	64 537	55 263	97 730
Other Creditors Due Within One Year		35 105	5 985
Other Operating Income		26 442	23 121
Other Taxation Social Security Payable						26 392	21 672	1 375	1 783		298
Pension Costs		4 080	4 080
Profit Loss For Period		75 519	42 547
Profit Loss On Ordinary Activities Before Tax		74 754	62 855
Property Plant Equipment Gross Cost						750 065	800 455	859 358	860 764	864 084	865 016	865 016
Provisions For Liabilities Balance Sheet Subtotal						19 264	19 264	16 784	16 784	16 784	14 318	13 000	13 000
Provisions For Liabilities Charges	9 651	8 885	13 782	15 416	19 254	19 264
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		179 269		10 874	15 037	2 231
Tangible Fixed Assets Cost Or Valuation	542 654	721 923	721 923	732 797	747 834	750 065
Tangible Fixed Assets Depreciation	307 759	321 221	340 534	369 449	392 440	411 850
Tangible Fixed Assets Depreciation Charged In Period			19 313	28 915	22 991	19 410
Taxation Social Security Due Within One Year			15 412
Tax On Profit Or Loss On Ordinary Activities		-765	20 308
Total Additions Including From Business Combinations Property Plant Equipment							50 390	58 903	1 406	3 320	932
Total Assets Less Current Liabilities	660 495	735 248	782 692	833 495	862 337	855 166	825 913	797 507	759 823	748 375	684 576	638 152	577 121
Trade Creditors Trade Payables						62 935	61 648	63 497	25 009	25 047	16 832	17 492	16 300
Trade Creditors Within One Year		130 653	66 794
Trade Debtors Trade Receivables						151 708	164 734	107 456	83 350	80 054	51 023	77 616	33 159
Turnover Gross Operating Revenue		1 139 041	1 250 354
U K Current Corporation Tax			15 412
U K Deferred Tax		-765	4 896
Director Remuneration		31 200	15 600
Creditors Due Within One Year Total Current Liabilities	128 357	165 758
Fixed Assets	234 895	400 702
Investments Current Assets	0	48 500
Tangible Fixed Assets Depreciation Charge For Period		13 462