First Electrical Wholesalers Limited in Little Eaton, DE21 5EL

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1984-02-16. Started under company registration number 01792419, this company operates as a Private Limited Company. You may find the office of this firm during office times at the following location: First Floor, Sterling House Outrams Wharf, DE21 5EL Little Eaton. This company's SIC and NACE codes are 46439 and their NACE code stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Its most recent accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-30.

Having three recruitment announcements since 2014-07-11, the firm has been an active employer on the job market. On 2016-10-12, it started recruiting job candidates for a full time Handyman/Property Maintenance Technician position in Derby, and on 2014-07-11, for the vacant position of a full time Warehouse Operative/Van Driver in Derby. So far, they have sought candidates for the Van driver/Warehouse operative posts.

Because of the following company's number of employees, it was unavoidable to find new directors: David I. and Keith J. who have been working as a team since June 2001 for the benefit of the company. In order to help the directors in their tasks, this company has been utilizing the skills of Keith J. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	282 282	282 303	188 438	122 112

Balance Sheet
Cash Bank On Hand				74 755	47 476	42 737	80 167	129 373	18 458	26 716
Current Assets	659 576	774 376	716 535	929 903	879 254	1 011 695	1 458 457	1 664 286	754 902	469 289
Debtors	68 413	19 093	89 065	58 439	100 802	172 465	270 962	270 144	395 457	48 376
Net Assets Liabilities				122 112	-91 638	154 722	39 510	-63 313	-861 356	-1 141 938
Other Debtors				38 877	45 432	74 552	41 027	48 926	24 117	4 026
Property Plant Equipment				79 894	87 253	139 204	141 144	140 742	192 954	168 324
Total Inventories				796 709	730 976	796 493	1 107 328	1 264 769	340 987	394 197
Cash Bank In Hand	48 484	65 112	21 728	74 755
Stocks Inventory	542 679	690 171	605 742	796 709
Tangible Fixed Assets	55 247	46 955	71 108	79 894

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	52 082	52 103	-41 762	-108 088
Shareholder Funds	282 282	282 303	188 438	122 112

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 275		15 275	15 275	15 275
Accumulated Depreciation Impairment Property Plant Equipment				331 417	343 666	355 798	369 120	382 449	409 437	434 067
Amounts Owed By Related Parties				3 022	1 332	789	103 165	79 707	44 616	44 350
Amounts Owed To Group Undertakings				300 000	300 000	500 000	1 000 000	1 500 000	1 500 000	850 000
Average Number Employees During Period				24	24	24	25	28	21	15
Corporation Tax Recoverable				1 564
Creditors				300 000	300 000	500 000	1 000 000	1 500 000	1 500 000	850 000
Deferred Tax Asset Debtors				14 340	53 717	89 722	116 286	139 946	326 683
Fixed Assets	89 505	81 213	105 366	114 152	121 511	173 462	175 402	175 000	227 212	168 324
Impairment Loss Reversal On Investments										34 258
Increase From Depreciation Charge For Year Property Plant Equipment					12 249	12 132	13 322	13 329	26 988	24 630
Intangible Assets Gross Cost					15 275	15 275	15 275	15 275	15 275
Investments				34 258	34 258
Investments Fixed Assets	34 258	34 258	34 258	34 258	34 258	34 258	34 258	34 258	34 258
Investments In Group Undertakings						34 258	34 258	34 258
Investments In Group Undertakings Participating Interests				34 258	34 258
Investments In Subsidiaries					34 258	34 258		34 258	34 258	34 258
Net Current Assets Liabilities	202 963	209 740	83 072	307 960	86 851	481 260	864 108	1 261 687	411 432	-460 262
Other Creditors				110 648	89 947	16 433	28 971	16 943	13 471	8 360
Other Taxation Social Security Payable				55 784	27 903	14 875	37 821	56 703	4 964	8 611
Property Plant Equipment Gross Cost				411 311	430 919	495 002	510 264	523 191	602 391
Total Additions Including From Business Combinations Property Plant Equipment					19 608	64 083	15 262	12 927	79 200
Total Assets Less Current Liabilities	292 468	290 953	188 438	422 112	208 362	654 722	1 039 510	1 436 687	638 644	-291 938
Trade Creditors Trade Payables				179 031	286 507	273 783	325 001	152 632	33 936	12 136
Trade Debtors Trade Receivables				636	321	7 402	10 484	1 565	41
Creditors Due After One Year				300 000
Creditors Due Within One Year	456 613	564 636	633 463	621 943
Debtors Due After One Year			13 270	14 340
Fixed Asset Investments Cost Or Valuation	34 258	34 258	34 258	34 258
Intangible Fixed Assets Aggregate Amortisation Impairment	15 275	15 275	15 275	15 275
Intangible Fixed Assets Cost Or Valuation	15 275	15 275	15 275	15 275
Net Assets Liability Excluding Pension Asset Liability	282 282	282 303	188 438	122 112
Number Shares Allotted		80 000	80 000	80 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	10 186	8 650
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000
Share Premium Account	150 200	150 200	150 200	150 200
Tangible Fixed Assets Additions			41 688	21 784
Tangible Fixed Assets Cost Or Valuation	343 086	348 252	389 527	411 311
Tangible Fixed Assets Depreciation	287 839	301 297	318 419	331 417
Tangible Fixed Assets Depreciation Charged In Period			17 197	12 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75
Tangible Fixed Assets Disposals			413

Company staff

Keith J.

Role: Secretary

Appointed: 05 June 2001

Latest update: 17 February 2024

David I.

Role: Director

Appointed: 05 June 2001

Latest update: 17 February 2024

Keith J.

Role: Director

Appointed: 30 March 1992

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are as follows: Midcastle Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby, DE1 2RJ, Derbyshire and was registered as a PSC under the reg no 01121042.

Midcastle Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Uk

Place registered England And Wales

Registration number 01121042

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Handyman/Property Maintenance Technician in Derby, posted on Wednesday 12th October 2016
Region / City	Midlands, Derby
Industry	Wholesale trade/import-export
Salary	£7.50 per hour
Job type	full time
Career level	none
Job reference code	HPT2


Van driver/Warehouse operative in Derby, posted on Wednesday 13th January 2016
Region / City	Midlands, Derby
Industry	Wholesale trade/import-export
Salary	£15000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	DI120116


Warehouse Operative/Van Driver in Derby, posted on Friday 11th July 2014
Region / City	Midlands, Derby
Industry	Wholesale trade/import-export
Salary	£16000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Job reference code	WO11714

Handyman/Property Maintenance Technician in Derby, posted on Wednesday 12th October 2016

Region / City

Midlands, Derby

Industry

Wholesale trade/import-export

Salary

£7.50 per hour

Job type

full time

Career level

none

Job reference code

HPT2

Van driver/Warehouse operative in Derby, posted on Wednesday 13th January 2016

Region / City

Midlands, Derby

Industry

Wholesale trade/import-export

Salary

£15000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Job reference code

DI120116

Warehouse Operative/Van Driver in Derby, posted on Friday 11th July 2014

Region / City

Midlands, Derby

Industry

Wholesale trade/import-export

Salary

£16000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Job reference code

WO11714

First Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

David I.

Keith J.

Jean J.

John O.

People with significant control

Midcastle Limited

Accounts Documents

Jobs and Vacancies at First Electrical Wholesalers Ltd

Company filings

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