Goodbrooks Electrical Services Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Registered as 05238948 20 years ago, Goodbrooks Electrical Services Limited is categorised as a Private Limited Company. The firm's present registration address is H1 Ash Tree Court, Mellors Way Nottingham Business Park. This business's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. The firm's most recent accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 22nd September 2023.

At the moment, the following firm is directed by one director: Andrew B., who was designated to this position on 2004-09-22. The firm had been led by Ian G. till 2009-04-01.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 779	42 218	37 859	41 393	73 743

Balance Sheet
Cash Bank On Hand							32 316	27 760	41 422	85 191
Current Assets	39 156	65 145	65 660	46 165	56 156	47 376	51 031	56 247	87 223	106 412
Debtors							18 215	27 987	45 301	20 721
Net Assets Liabilities					73 743	81 418	95 190	100 359	111 631	140 767
Other Debtors										25
Property Plant Equipment							154 695	150 351	146 162	142 412
Total Inventories							500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	24 779	42 218	37 859	41 393	73 743

Capital & Reserves
Shareholder Funds	24 779	42 218	37 859	41 393	73 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 894	17 238	21 427	25 177
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts							6 550	6 800	8 067	8 733
Corporation Tax Payable							8 882	7 495	7 662	12 863
Creditors					67 822	59 700	58 143	60 632	70 145	77 036
Depreciation Rate Used For Property Plant Equipment								25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								4 344	4 189	3 750
Net Current Assets Liabilities	-15 103	-1 353	1 991	-15 702	-11 666	12 324	7 112	-4 385	17 078	29 376
Other Creditors							24 693	20 004	19 093	14 516
Other Taxation Social Security Payable							12 109	16 270	15 920	20 489
Property Plant Equipment Gross Cost								167 589	167 589	167 589
Provisions For Liabilities Balance Sheet Subtotal								2 442	1 646	934
Total Assets Less Current Liabilities	85 923	100 226	117 934	116 958	137 637	140 485	147 583	145 966	163 240	171 788
Trade Creditors Trade Payables							6 907	10 063	19 403	20 435
Trade Debtors Trade Receivables							18 215	27 987	45 301	20 696
Advances Credits Directors						13 161	12 893	10 916	10 667	5 957
Advances Credits Made In Period Directors							26 268	22 980	18 249
Advances Credits Repaid In Period Directors							26 000	21 003	18 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000
Fixed Assets	101 026	101 579	115 943	132 660	149 303	152 809	154 695
Accruals Deferred Income			1 000	1 000	1 000
Creditors Due After One Year	61 144	58 008	80 075	74 565	62 894
Creditors Due Within One Year	54 259	66 498	62 669	61 867	67 822