G James Electrical Limited in Aberdare, CF44 8EL

Description

Data updated on: 01-11-2023

G James Electrical Limited can be gotten hold of in 22 Park Grove, in Aberdare. The zip code is CF44 8EL. G James Electrical has been present in this business for 19 years. The reg. no. is 05598615. This business's principal business activity number is 43210: Electrical installation. The firm's most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-20.

We have a number of two directors overseeing the following firm at present, specifically Claire J. and Gary J. who have been performing the directors duties for 19 years.

Claire J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	85 343	69 379	53 130	40 785

Balance Sheet
Cash Bank On Hand					13 083	100	201		-16 815	105	-14 395	-19 633
Current Assets	103 570	83 207	66 414	54 562	76 862	27 705	38 487	41 188	23 708	28 883	30 006	60 429
Debtors	15 697	37 035	29 028	33 942	45 187	21 710	23 011	36 188	15 523	3 778	19 401	55 062
Net Assets Liabilities					27 647	-9 023	2 125	-2 489	5 890	-16 782	-22 710	-11 096
Other Debtors							4 011	3 831
Property Plant Equipment					6 509	25 036	17 912	14 193	11 504	8 628	6 417	4 705
Total Inventories					18 592	5 895	15 275	5 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	32 373	172	5 886	5 620	13 083
Net Assets Liabilities Including Pension Asset Liability	85 343	69 379	53 130	40 785	27 647
Stocks Inventory	55 500	46 000	31 500	15 000	18 592
Tangible Fixed Assets	10 401	8 425	6 944	7 126	6 509

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85 341	69 377	53 128	40 783	27 645
Shareholder Funds	85 343	69 379	53 130	40 785

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					20 180	18 636	25 760	30 986	34 751	37 627	39 838	41 550
Additions Other Than Through Business Combinations Property Plant Equipment						27 478		1 507	1 076
Average Number Employees During Period							5	5	6	6	4	4
Bank Borrowings										50 000	47 200	37 500
Bank Borrowings Overdrafts								9 242
Bank Overdrafts					14	18 553
Corporation Tax Payable					7 783	-5 563
Creditors					55 724	50 612	43 901	52 385	22 523	-5 347	654	26 232
Finance Lease Liabilities Present Value Total						4 182	4 182	4 182	652	2 789	2 789	2 789
Finished Goods Goods For Resale							15 275	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 951	7 124	5 226	3 765	2 876	2 211	1 712
Loans From Directors							19 296	12 909	4 353	-19 159	-34 657	-9 575
Net Current Assets Liabilities	76 800	62 459	46 186	33 659	21 138	-22 907	-5 414	-11 197	1 185	34 230	29 352	34 197
Other Creditors					18 975	13 798	19 366	70		-3 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 495
Other Disposals Property Plant Equipment						10 495
Other Taxation Social Security Payable					4 599	2 814
Property Plant Equipment Gross Cost					26 689	43 672	43 672	45 179	46 255	46 255	46 255	46 255
Provisions For Liabilities Balance Sheet Subtotal							3 403
Raw Materials Consumables									4 500
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 403	2 697	2 697	4 884	6 523	7 742
Taxation Social Security Payable						-2 749	11 075	14 228	9 877	5 305	2 162	-7 502
Total Assets Less Current Liabilities	87 201	70 884	54 673	40 785	27 647	2 129	12 498	2 996	12 689	42 858	35 769	38 902
Trade Creditors Trade Payables					24 353	16 828	9 278	11 754	6 214	9 138	32 783	46 078
Trade Debtors Trade Receivables					45 187	21 710	19 000	32 357	15 523	3 778	19 401	55 062
Value-added Tax Payable									1 427	2 909	366	-2 769
Work In Progress									20 500
Amount Specific Advance Or Credit Directors				15	-8 440	-6 866	-9 648
Amount Specific Advance Or Credit Made In Period Directors						8 574	462
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	3 244
Advances Credits Directors				29	-16 880
Advances Credits Made In Period Directors					26 470
Advances Credits Repaid In Period Directors					43 379
Capital Employed				40 785	27 647
Creditors Due Within One Year	26 770	20 748	20 228	20 903	55 724
Number Shares Allotted		2	2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 858	1 505	1 543
Fixed Assets	10 401	8 425	6 944	7 126
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 624	1 780
Tangible Fixed Assets Cost Or Valuation	23 005	23 005	23 005	24 909	26 689
Tangible Fixed Assets Depreciation	12 604	14 580	16 061	17 783	20 180
Tangible Fixed Assets Depreciation Charged In Period		1 976	1 481	2 418	2 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				696
Tangible Fixed Assets Disposals				1 720
Value Shares Allotted			1

Company staff

Claire J.

Role: Director

Appointed: 20 October 2005

Latest update: 17 March 2024

Claire J.

Role: Secretary

Appointed: 20 October 2005

Latest update: 17 March 2024

Gary J.

Role: Director

Appointed: 20 October 2005

Latest update: 17 March 2024

People with significant control

Claire J.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014
Annual Accounts 1 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016

G James Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Claire J.

Gary J.

Kts Secretaries Limited

Kts Nominees Limited

People with significant control

Claire J.

Accounts Documents

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