Exact Electrical Wholesalers Ltd in Leeds, LS12 2DS

Description

Data updated on: 01-11-2023

Exact Electrical Wholesalers Ltd could be reached at Unit 3 Castleton Close, Armley in Leeds. The company's post code is LS12 2DS. Exact Electrical Wholesalers has been operating on the market since the firm was set up in 2006. The company's Companies House Reg No. is 05832356. This business's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The business most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Tue, 30th May 2023.

According to the latest data, there is a solitary managing director in the company: David C. (since December 6, 2007). The following firm had been overseen by Dean M. until April 2014. In addition another director, specifically Andrew C. quit in April 2014.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 212	20 409	27 399	49 524	90 579

Balance Sheet
Current Assets	156 329	135 925	117 123	187 248	207 505	167 840	254 689	200 695	200 695	234 870	234 870	256 936	314 620	218 092
Net Assets Liabilities					90 579	-12 075	114 417	109 893	109 893	113 435	113 435	93 961	99 298	67 724
Cash Bank In Hand	32 368	21 696
Debtors	85 697	76 701
Net Assets Liabilities Including Pension Asset Liability	33 212	20 409	27 399	49 524	90 579
Stocks Inventory	38 264	37 528
Tangible Fixed Assets	4 325	17 893

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	32 212	19 409
Shareholder Funds	33 212	20 409	27 399	49 524	90 579

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 750	2 028	2 235	2 020	2 020	5 370	5 370	2 225
Average Number Employees During Period											3	3	2	4
Creditors					128 155	187 909	149 256	92 604	92 604	69 439	69 439	50 000	30 000	131 888
Fixed Assets	4 325	17 893	13 707	10 524	11 919	9 272	7 196	3 528	3 528	2 881	2 881	2 250	1 847	1 520
Net Current Assets Liabilities	29 752	15 583	21 341	42 506	80 410	-19 319	109 456	108 385	108 385	165 924	165 924	141 711	127 451	86 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		784	602	887	1 060	750	4 023	294	294	493	493	514
Total Assets Less Current Liabilities	34 077	33 476	35 048	53 030	92 329	-10 047	116 652	111 913	111 913	168 805	168 805	143 961	129 298	87 724
Accruals Deferred Income		1 800	1 870	1 965	1 750
Creditors Due After One Year		10 402	5 779	1 541
Creditors Due Within One Year	126 577	120 342	96 384	145 629	128 155
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	865	865
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		18 492
Tangible Fixed Assets Cost Or Valuation	11 919	27 411
Tangible Fixed Assets Depreciation	7 594	9 518
Tangible Fixed Assets Depreciation Charged In Period		3 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 050
Tangible Fixed Assets Disposals		3 000