G & C Electricals Limited in Rhondda Cynon Taff, CF37 4LB

Description

Data updated on: 01-11-2023

The firm is known as G & C Electricals Limited. This firm first started 17 years ago and was registered with 06389692 as the registration number. This particular head office of the company is located in Rhondda Cynon Taff. You may find it at Llanover House, Llanover Road, Pontypridd. This enterprise's registered with SIC code 43210 and has the NACE code: Electrical installation. 2022-04-30 is the last time company accounts were filed.

The data obtained that details the following enterprise's MDs suggests the existence of two directors: Kyle B. and Gareth V. who became members of the Management Board on 2021-10-08 and 2007-10-04.

Gareth V. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 512	6 624	63 871	53 777	55 902	18 156

Balance Sheet
Cash Bank In Hand	379	5 744	65 247	12 406	16 746	11 325
Cash Bank On Hand						11 325	319	3 551	18 011	9 738	19 169	38 844	61 690
Current Assets	18 286	29 216	225 321	109 917	42 794	33 460	36 228	23 170	38 585	23 786	49 737	98 496	79 245
Debtors	17 907	15 472	158 074	82 511	17 798	13 335	31 209	16 419	19 449	12 798	29 193	58 140	16 560
Intangible Fixed Assets	35 700	33 600	31 500	29 400	27 300	25 200
Net Assets Liabilities						18 156	24 970	25 996	30 519	22 086	56 362	76 951	99 147
Net Assets Liabilities Including Pension Asset Liability	3 512	6 624	63 871	53 777	55 902	18 156
Other Debtors						1 168						14 500	8 500
Property Plant Equipment						21 393	29 963	21 948	21 851	16 389	31 784	42 197
Stocks Inventory		8 000	2 000	15 000	8 250	8 800
Tangible Fixed Assets	17 923	13 851	23 630	20 698	28 492	21 393
Total Inventories						8 800	4 700	3 200	1 125	1 250	1 375	1 512	995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 412	6 524	63 771	53 677	55 802	18 056
Shareholder Funds	3 512	6 624	63 871	53 777	55 902	18 156

Other Financial Data
Amount Specific Advance Or Credit Directors					6 201	11 475	7 677	2 935	204	335	374	129	5 248
Amount Specific Advance Or Credit Made In Period Directors						24 253	22 525	31 966	28 305	21 925	24 783	26 518	31 374
Amount Specific Advance Or Credit Repaid In Period Directors						29 527	21 202	24 299	25 574	22 056	24 822	26 647	31 235
Accumulated Amortisation Impairment Intangible Assets						16 800	18 900	21 000	23 100	25 200	27 300	29 400	31 500
Accumulated Depreciation Impairment Property Plant Equipment						36 292	44 082	52 097	58 094	63 556	69 477	75 848	8 511
Average Number Employees During Period							7	8	3	5	3	6	6
Bank Borrowings Overdrafts							11 855				2 750
Creditors						57 837	58 798	36 089	44 778	31 867	33 895	68 325	30 597
Creditors Due Within One Year	65 268	67 756	212 250	102 423	37 252	57 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 553	8 980
Disposals Property Plant Equipment												5 900	19 123
Fixed Assets	53 623	47 451	55 130	50 098	55 792	46 593	53 063	42 948	40 751	33 189	46 484	54 797	63 832
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment							7 790	8 015	5 997	5 462	5 921	9 924	246
Intangible Assets						25 200	23 100	21 000	18 900	16 800	14 700	12 600	10 500
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	8 400	10 500	12 600	14 700	16 800
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-46 982	-38 540	13 071	7 494	5 542	-24 377	-22 570	-12 919	-6 193	-8 081	15 842	30 171	48 648
Number Shares Allotted		100	100	100	100	100
Other Creditors						21 380	19 303	4 379	752	453	1 762	16 964	5 248
Other Taxation Social Security Payable						17 391	4 506	16 287	15 279	16 220	15 465	11 817	16 034
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						57 685	74 045	74 045	79 945	79 945	101 261	118 045	6 050
Provisions For Liabilities Balance Sheet Subtotal						4 060	5 523	4 033	4 039	3 022	5 964	8 017	13 333
Provisions For Liabilities Charges	3 129	2 287	4 330	3 815	5 432	4 060
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 070	28 784	44 363	47 979	57 410	57 685
Tangible Fixed Assets Depreciation	10 147	14 933	20 733	27 281	28 918	36 292
Total Additions Including From Business Combinations Property Plant Equipment							16 360		5 900		21 316	22 684	1 015
Total Assets Less Current Liabilities	6 641	8 911	68 201	57 592	61 334	22 216	30 493	30 029	34 558	25 108	62 326	84 968	112 480
Trade Creditors Trade Payables						19 066	23 134	15 423	28 747	15 194	13 918	39 544	9 315
Trade Debtors Trade Receivables						12 167	31 209	16 419	19 449	12 798	29 193	43 640	8 060
Advances Credits Directors	12 617	21 201	22 736	1 402	6 201	11 475
Advances Credits Made In Period Directors		24 578	36 950	61 878	38 665
Advances Credits Repaid In Period Directors		33 162	38 485	37 740	46 268