Farnham Electrical Distributors Ltd in Farnham, GU10 4PH

Description

Data updated on: 01-11-2023

Farnham Electrical Distributors is a company with it's headquarters at GU10 4PH Farnham at 26 Riverdale. This business has been operating since 2003 and is established as reg. no. 04881147. This business has existed on the English market for twenty one years now and the last known status is active. This company's declared SIC number is 46520 which means Wholesale of electronic and telecommunications equipment and parts. Farnham Electrical Distributors Limited released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-08-29.

Taking into consideration the enterprise's constant growth, it became vital to choose new company leaders: Deborah W. and Andrew W. who have been working as a team since October 2016 to fulfil their statutory duties for the company.

Andrew W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 357	-21 153	-23 002	-17 663	-15 506

Balance Sheet
Cash Bank On Hand						4 811	7 433	1 336
Current Assets	48 031	21 283	18 107	22 503	39 355	58 747	79 161	135 975	150 765	121 340	113 057	133 442	185 198
Debtors	38 726	12 300	16 709	14 104	33 074	53 486	71 278	133 639	148 765	119 340	111 057	131 442	183 198
Net Assets Liabilities						-5 785	-9 589	-1 333	6 108	9 161	1 091	-27 789	-71 166
Other Debtors						17 310	27 582	44 504	48 953	48 953	47 453	64 830	91 676
Property Plant Equipment						724	1 200					607	455
Total Inventories						450	450	1 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 453	945	548	7 949	5 831	4 811
Net Assets Liabilities Including Pension Asset Liability	-32 357	-21 153	-23 002	-17 663	-15 506	-5 785
Stocks Inventory	7 852	8 038	850	450	450	450
Tangible Fixed Assets	2 421	1 815	1 718	1 288	966	724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 457	-21 253	-23 102	-17 763	-15 606	-5 885
Shareholder Funds	-32 357	-21 153	-23 002	-17 663	-15 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 936	4 960	6 160	6 160	6 160	6 160	6 312	6 464
Additions Other Than Through Business Combinations Property Plant Equipment							1 500					759
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings	4 483	7 748									30 000	19 433	13 462
Bank Overdrafts									30 624	8 260	16 220	22 503	19 250
Creditors						65 111	89 722	137 308	144 657	112 179	81 966	142 405	243 357
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	1 200				152	152
Net Current Assets Liabilities	-30 295	-15 220	-20 881	-8 993	-10 305	-6 364	-10 561	-1 333	6 108	9 161	31 091	-8 963	-58 159
Other Creditors						1 932	800	800	800	800	800	800	1 608
Property Plant Equipment Gross Cost						4 660	6 160	6 160	6 160	6 160	6 160	6 919	6 919
Provisions For Liabilities Balance Sheet Subtotal						145	228
Taxation Social Security Payable						5 202	2 642	3 731	4 866	4 685	8 066	5 053	12 867
Total Assets Less Current Liabilities	-27 874	-13 405	-19 163	-7 705	-9 339	-5 640	-9 361	-1 333		9 161	31 091	-8 356	-57 704
Trade Creditors Trade Payables						57 977	86 280	132 777	108 367	98 434	56 880	114 049	209 632
Trade Debtors Trade Receivables						36 176	43 696	89 135	99 812	70 387	63 604	66 612	91 522
Amount Specific Advance Or Credit Directors						17 310	23 254	37 884	37 884	37 884	37 884	37 884	36 384
Amount Specific Advance Or Credit Made In Period Directors								14 630
Amount Specific Advance Or Credit Repaid In Period Directors											1 500	1 500	1 500
Administrative Expenses	55 493	37 608
Bank Borrowings Overdrafts	9 514	9 958
Cost Sales	158 121	84 042
Creditors Due After One Year	4 483	7 748	3 839	9 958	6 167
Creditors Due Within One Year	78 326	36 503	38 988	31 496	49 660	65 111
Depreciation Tangible Fixed Assets Expense	392	606
Gain Loss From Disposal Fixed Assets	-1 450
Gross Profit Loss	38 610	50 297
Interest Payable Similar Charges	125	1 485
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-16 883	12 689
Other Creditors Due Within One Year	10 260	17 458
Other Interest Receivable Similar Income	16
Par Value Share		1	1	1	1	1
Profit Loss For Period	-16 992	11 204
Profit Loss On Ordinary Activities Before Tax	-16 992	11 204
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			475
Tangible Fixed Assets Cost Or Valuation	4 185	4 185	4 660	4 660	4 660	4 660
Tangible Fixed Assets Depreciation	1 764	2 370	2 942	3 372	3 694	3 936
Tangible Fixed Assets Depreciation Charged In Period		606	572	430	322	242
Taxation Social Security Due Within One Year	2 071	4 802
Trade Creditors Within One Year	56 481	4 285
Turnover Gross Operating Revenue	196 731	134 339
Director Remuneration Benefits Excluding Payments To Third Parties	6 035	9 037
Advances Credits Directors						17 310
Advances Credits Made In Period Directors						17 310
Capital Employed					-15 506	-5 785
Provisions For Liabilities Charges						145

Company staff

Deborah W.

Role: Director

Appointed: 01 October 2016

Latest update: 27 April 2024

Deborah W.

Role: Secretary

Appointed: 29 August 2003

Latest update: 27 April 2024

Andrew W.

Role: Director

Appointed: 29 August 2003

Latest update: 27 April 2024

People with significant control

Andrew W.

Notified on 29 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015

Farnham Electrical Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Andrew W.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Farnham Electrical Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Andrew W.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014