Erf Electrical Wholesalers Ltd. in Nottingham, NG5 6HD

Description

Data updated on: 01-11-2023

00911692 is a reg. no. of Erf Electrical Wholesalers Ltd.. It was registered as a Private Limited Company on 1967-07-27. It has been present on the market for fifty seven years. This business can be found at Salop Street Daybrook in Nottingham. The main office's area code assigned to this address is NG5 6HD. This business's registered with SIC code 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Having eight job offers since 2014-06-25, the firm has been one of the most active companies on the job market. Recently, it was looking for candidates in Nottingham, Leicestershire and Andover, Hampshire. They most often offer full time positions under Flexitime mode. They employ employees on such positions as: Internal Sales - Electrical Wholesale, Warehouse Operative and Driver / Warehouse Operative.

15 transactions have been registered in 2012 with a sum total of £14,101. In 2011 there were less transactions (exactly 10) that added up to £6,487. The Council conducted 7 transactions in 2010, this added up to £4,679. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 32 transactions and issued invoices for £25,266. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Andrew L., Simon J., Timothy C. and Robin C. are listed as firm's directors and have been cooperating as the Management Board since 2006-11-01. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Ashley S. as a secretary since the appointment on 2008-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 825	130 289	59 297	114 852	258 495	189 999	220 626
Current Assets	6 628 514	8 008 151	9 415 706	10 224 064	9 485 730	9 712 736	9 796 871
Debtors	4 452 720	5 234 807	6 727 903	7 048 305	5 606 190	6 167 611	6 239 494
Net Assets Liabilities	2 126 672	2 076 242	2 413 883	2 274 779	2 167 188	2 162 478	2 129 241
Other Debtors	89 961	91 515	161 280	224 936	247 935	324 100	327 587
Property Plant Equipment	923 918	1 064 783	1 542 379	1 501 084	1 407 140	1 115 276	794 620
Total Inventories	2 171 969	2 643 055	2 628 506	3 060 907	3 621 045	3 355 126	3 336 751

Other Financial Data
Audit Fees Expenses	13 000	13 000	13 000	14 000	16 000	17 500	25 000
Other Assurance Services Fees	2 500	2 500	2 500	2 500	3 000	2 500	3 500
Taxation Compliance Services Fees	500	500	500	1 000	1 000	1 000	1 500
Amount Specific Advance Or Credit Directors	11 103	794	25 294		6 517	18 632	19 334
Amount Specific Advance Or Credit Made In Period Directors	11 103	27 446	24 500		6 517	12 115	702
Amount Specific Advance Or Credit Repaid In Period Directors		37 755		25 294
Director Remuneration	379 425	383 513	400 129	395 840	273 466	336 393	257 449
Dividend Recommended By Directors		125 011
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4
Accrued Liabilities Deferred Income	384 194	314 372	232 757	295 354	129 226	114 843	64 815
Accumulated Amortisation Impairment Intangible Assets		10 000	30 000	50 000	120 499	205 188	279 879
Accumulated Depreciation Impairment Property Plant Equipment	1 131 377	1 403 861	1 519 058	1 818 756	1 965 211	2 318 902	2 715 209
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 000	16 000	49 000			45 000
Administrative Expenses	5 117 539	5 939 048	5 909 679	6 661 891	5 646 763	5 731 444	5 939 620
Amortisation Expense Intangible Assets		10 000	20 000	20 000	20 000	20 000	10 000
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	100	110	117	121	104	103	101
Bank Borrowings Overdrafts	898 263	2 189 169	1 881 936	3 520 499	1 204 546	931 818	659 091
Bank Overdrafts	898 263	2 189 169	1 881 936	3 520 499	2 894 798	3 573 873	4 160 365
Capital Commitments		230 000	106 190	50 000
Cash Cash Equivalents Cash Flow Value	-894 438	-2 058 880	-1 822 639	-3 405 647	-2 636 303	-3 383 874	-3 939 739
Comprehensive Income Expense	178 405	74 581	161 099
Corporation Tax Payable	81 000	51 000	18 259				67 500
Cost Sales	15 406 308	16 684 442	19 684 294	20 412 433	15 053 080	17 511 593	17 929 191
Creditors	100 018	55 670	298 761	193 373	1 423 409	1 101 995	743 294
Current Tax For Period	81 145	50 773	17 910	-126 853	-68 636	-59 307	32 241
Depreciation Amortisation Expense	335 274	380 502	392 288	488 660	572 853	549 252	479 399
Depreciation Expense Property Plant Equipment	174 873	256 947	328 335	378 612	424 214	365 821	273 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment		98 017	257 091	168 959	355 903	110 869	8 403
Disposals Property Plant Equipment		136 810	357 407	265 794	399 598	110 876	8 404
Dividends Paid		125 011
Dividends Paid Classified As Financing Activities		-125 011
Dividends Paid On Shares Final		125 011
Finance Lease Liabilities Present Value Total	100 018	55 670	93 761	48 373	149 273	106 482	69 867
Fixed Assets	923 918	1 154 783	1 780 179	2 041 824	2 035 134	1 983 781	1 588 434
Further Item Interest Expense Component Total Interest Expense			10 500	15 000	6 000	23 043	18 000
Further Operating Expense Item Component Total Operating Expenses	39 256	37 188	39 682	21 187	295 602	-40 372	388 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases	269 234	291 712	228 874	254 001	267 631	249 859	249 869
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	332 325	459 936	1 683 362	-389 893	-1 581 768	-118 857	-581 651
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-237 563	-812 553	-1 434 947	-211 336	1 343 271	-542 666	-116 133
Gain Loss On Disposal Assets Income Statement Subtotal	1 041	12 065	53 646	-4 901	45 805	21 244	4 094
Gain Loss On Disposals Property Plant Equipment	1 041	12 065	53 646	-4 901	45 805	21 244	4 094
Gross Profit Loss	5 412 254	6 102 487	6 398 498	6 560 829	4 997 842	5 698 379	6 182 557
Income From Related Parties	1 257	4 347		2 501	1 841
Income Taxes Paid Refund Classified As Operating Activities	-37 995	-80 773	-50 651	-58 621	167 480	83 428	79 509
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-24 729	-1 164 442	236 241	-1 583 008	769 344	-747 571	-555 865
Increase Decrease In Current Tax From Adjustment For Prior Periods	145	-227	-349	-1 379	-266	-11 869
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	385 107	471 086	-14 549	432 401	560 138	-265 919	-18 375
Increase From Amortisation Charge For Year Intangible Assets		10 000	20 000	20 000	70 499	84 689	74 691
Increase From Depreciation Charge For Year Property Plant Equipment		370 501	372 288	468 657	502 358	464 560	404 710
Intangible Assets		90 000	237 800	540 740	627 994	868 505	793 814
Intangible Assets Gross Cost		100 000	267 800	590 740	748 493	1 073 693
Interest Expense On Bank Overdrafts	28 687	37 047	67 148	83 655	63 557	82 471	170 649
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 478	11 038	6 620	8 239	10 316	11 518	10 284
Interest Paid Classified As Operating Activities	-28 687	-37 047	-77 648	-98 655	-69 557	-105 514	-188 649
Interest Payable Similar Charges Finance Costs	44 165	48 085	84 268	106 894	79 873	117 032	198 933
Loans Owed By Related Parties	67 593	48 441		280 322	640 675	645 717	648 709
Loans Owed To Related Parties	-137 498	-124 995			-8 241
Merchandise	2 171 969	2 643 055	2 628 506	3 060 907	3 621 045	3 355 126	3 336 751
Net Cash Flows From Used In Financing Activities	115 141	144 456	-52 446	21 159	-1 527 040	377 026	395 314
Net Cash Flows From Used In Investing Activities	166 031	599 301	771 711	755 203	520 362	476 652	79 960
Net Cash Flows From Used In Operating Activities	-256 443	420 685	-955 506	806 646	237 334	-106 107	80 591
Net Cash Generated From Operations	-338 603	291 827	-1 090 425	641 131	324 941	-139 711	-38 833
Net Current Assets Liabilities	1 358 772	1 023 129	1 027 465	579 328	1 751 463	1 452 692	1 501 101
Number Shares Issued Fully Paid		14 900	14 900	14 900	14 900	14 900	14 900
Operating Profit Loss	294 715	163 439	488 819	-101 062	-53 354	29 015	242 937
Other Creditors	13 051	45 533	42 334	46 102	37 382	31 534	24 191
Other Deferred Tax Expense Credit	-9 000	-10 000	49 000	58 000	43 000	-24 000	45 000
Other Remaining Borrowings			265 000	205 000	60 000	60 000	60 000
Other Taxation Social Security Payable	134 357	154 414	151 419	241 633	237 150	131 891	110 433
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-84 676	-49 910	-154 405	-19 308	78 114	-153 085	-62 589
Payments To Related Parties	111 276	157 073		53 950	117 010	6 561
Pension Other Post-employment Benefit Costs Other Pension Costs	39 925	56 015	68 977	78 377	66 577	71 038	65 089
Prepayments Accrued Income	138 890	145 558	236 196	263 252	178 413	297 733	379 082
Proceeds From Borrowings Classified As Financing Activities			-300 000		-1 727 680	-111 608
Proceeds From Sales Property Plant Equipment	-23 694	-50 858	-153 962	-91 934	-89 500	-21 251	-4 095
Profit Loss	178 405	74 581	337 641	-139 104	-107 591	-4 710	-33 237
Profit Loss On Ordinary Activities Before Tax	250 550	115 354	404 551	-207 956	-133 227	-88 017	44 004
Property Plant Equipment Gross Cost	2 055 295	2 468 644	3 061 437	3 319 840	3 372 351	3 434 178	3 509 829
Provisions	56 000	46 000	46 000	95 000	196 000	172 000	217 000
Provisions For Liabilities Balance Sheet Subtotal	56 000	46 000	95 000	153 000	196 000	172 000	217 000
Purchase Intangible Assets		-100 000	-167 800	-322 940	-157 753	-325 200
Purchase Property Plant Equipment	-189 725	-550 159	-757 873	-524 197	-452 109	-172 703	-84 055
Repayments Borrowings Classified As Financing Activities			-35 000	-60 000	-42 727	-322 728	-332 725
Social Security Costs	260 607	298 937	338 913	373 059	294 123	309 938	311 270
Staff Costs Employee Benefits Expense	2 846 743	3 279 417	3 321 173	3 638 934	3 113 526	3 138 093	3 305 010
Tax Expense Credit Applicable Tax Rate	50 110	22 356	76 865	-39 512	-25 313	-16 723	8 361
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 207	5 114	4 750	4 750
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-3 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 798	19 854	24 569	14 953	31 871	11 874	10 780
Tax Increase Decrease From Other Short-term Timing Differences	92	156	2 453	-939	-252	13 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 145	40 773	66 910	-68 853	-25 636	-83 307	77 241
Total Additions Including From Business Combinations Intangible Assets		100 000		322 940	157 753	325 200
Total Additions Including From Business Combinations Property Plant Equipment		550 159	950 200	524 197	452 109	172 703	84 055
Total Assets Less Current Liabilities	2 282 690	2 177 912	2 807 644	2 621 152	3 786 597	3 436 473	3 089 535
Total Borrowings	1 094 581	2 335 577	2 331 266	3 890 521	3 227 525	3 907 355	4 493 847
Trade Creditors Trade Payables	3 522 133	3 930 836	5 694 282	5 128 636	3 532 478	3 883 049	3 263 444
Trade Debtors Trade Receivables	4 193 404	4 997 734	6 330 427	6 392 902	4 771 471	5 161 528	5 192 825
Turnover Revenue	20 818 562	22 786 929	26 082 792	26 973 262	20 050 922	23 209 972	24 111 748
Wages Salaries	2 546 211	2 924 465	2 913 283	3 187 498	2 752 826	2 757 117	2 928 651
Additional Provisions Increase From New Provisions Recognised					43 000	-24 000
Bank Borrowings					272 727	273 482	273 482
Cash Receipts From Government Grants						-21 708
Corporation Tax Recoverable				167 215	68 371	44 250
Further Item Operating Income Component Total Other Operating Income					69 628
Government Grant Income					520 839	62 080
Other Operating Income Format1				5 100	595 567	62 080
Rental Leasing Income				5 100	5 100
Tax Decrease From Utilisation Tax Losses					-16 185		14 821
Tax Decrease Increase From Effect Tax Incentives			41 742	80 428	68 938	80 324	777
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					16 327	13 735
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				33 702	16 327		73 673
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-252

Executives who control the firm include: Robin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robin C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Despatch Operative in Nottingham, posted on Wednesday 23rd November 2016
Region / City	Midlands, Nottingham
Industry	Wholesale trade/import-export
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	We Sell Electrical


Dynamic Customer Service Administrator in Nottingham, posted on Wednesday 26th October 2016
Region / City	Midlands, Nottingham
Industry	Wholesale trade/import-export
Work hours	Annual hours
Job type	full time
Job reference code	wesellelectrical


Internal Sales in Leicestershire, posted on Monday 26th September 2016
Region / City	Midlands, Leicestershire
Industry	Wholesale trade/import-export
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Blaby Branch


Picker & Packer in Nottingham, posted on Wednesday 21st September 2016
Region / City	Midlands, Nottingham
Industry	Wholesale trade/import-export
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	We Sell Electrical


Driver / Warehouse Operative in Andover, Hampshire, posted on Tuesday 20th October 2015
Region / City	South East/Southern, Andover, Hampshire
Industry	Wholesale trade/import-export
Salary	£16549.00 per year
Experience	at least one year
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Andover


Warehouse Operative in Nottingham, posted on Friday 8th August 2014
Region / City	Midlands, Nottingham
Industry	Wholesale trade/import-export
Salary	£13125.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WarehouseOp/Notts/Aug14


Internal Sales - Electrical Wholesale in Ilkeston, posted on Monday 28th July 2014
Region / City	Midlands, Ilkeston
Industry	Wholesale trade/import-export
Salary	From £14000.00 to £16000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job reference code	Ilkeston/InternalSales/July14


Driver/Storeman in Cannock, posted on Wednesday 25th June 2014
Region / City	Midlands, Cannock
Industry	Wholesale trade/import-export
Salary	£13500.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	CANNOCK/DRIVER/JUNE14

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derby City Council	15	£ 14 100.97
2012-03-06	1441807		£ 2 331.38	Premises Costs
2012-07-27	1538324		£ 1 580.64	Premises Costs
2012-05-25	1501355		£ 1 291.09	Premises Costs
2011	Derby City Council	10	£ 6 486.50
2011-03-04	1174316		£ 1 059.65	Premises Costs
2011-07-15	1275648		£ 821.49	Premises Costs
2011-11-29	1371007		£ 730.80	Premises Costs
2010	Derby City Council	7	£ 4 678.96
2010-09-17	1045306		£ 908.71	Premises Costs
2010-04-16	920956		£ 686.47	Premises Costs
2010-12-17	1120071		£ 682.88	Premises Costs

Erf Electrical Wholesalers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Andrew L.

Simon J.

Timothy C.

Robin C.

John M.

Michael W.

Trevor H.

Christine C.

Terence E.

Roger J.

Alan C.

Allan S.

William W.

People with significant control

Robin C.

Timothy C.

Accounts Documents

Jobs and Vacancies at Erf Electrical Wholesalers Limited.

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