Gra-bern Electrical Ltd in Telford, TF7 4JZ

Description

Data updated on: 01-11-2023

This particular Gra-bern Electrical Ltd company has been operating offering its services for eleven years, having launched in 2013. Started with registration number 08414112, Gra-bern Electrical was set up as a Private Limited Company located in Unit 26 Tweedale Court Industrial Estate, Telford TF7 4JZ. The firm's SIC code is 43210, that means Electrical installation. 2023-07-31 is the last time the accounts were filed.

Currently, the directors registered by this specific business are as follow: Hilary B. selected to lead the company on Fri, 5th Jun 2015 and Graham B. selected to lead the company eleven years ago.

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	50	50	2 089

Balance Sheet
Cash Bank In Hand	50	50
Current Assets		50	204 113	183 760	184 069	183 182	175 162	188 997	202 793	198 274
Debtors			103 201	104 599	107 438	90 999	100 887	94 645	116 205	118 949
Net Assets Liabilities			2 089	2 172	7 736	-5 550	1 781	-14 956	2 878	2 231
Net Assets Liabilities Including Pension Asset Liability	50	50	2 089
Property Plant Equipment			38 803	31 385	56 183	52 978	69 552	56 540	42 039	42 510
Stocks Inventory			100 912
Tangible Fixed Assets			38 803
Total Inventories			100 912	79 161	76 631	92 183	74 275	94 352	86 588	79 325

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve			2 039
Shareholder Funds	50	50	2 089

Other Financial Data
Accrued Liabilities			9 629	8 487	12 964	14 573	9 763	16 681	18 685	23 921
Accumulated Depreciation Impairment Property Plant Equipment			10 942	19 343	25 461	37 941	51 029	65 136	67 900	75 969
Average Number Employees During Period				16	14	15	16	16	15	16
Bank Borrowings Overdrafts			44 983	39 534	23 536	42 171	76 300	51 757	44 660	41 520
Corporation Tax Payable			2 881	90	86				3 442	4 328
Creditors			10 311	3 529	18 652	16 401	19 290	8 781	24 862	18 417
Creditors Due After One Year			10 311
Creditors Due Within One Year			230 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 063	1 484	5 670		8 845	3 236
Disposals Property Plant Equipment					2 874	3 041	7 187		11 987	3 747
Finance Lease Liabilities Present Value Total			10 311	3 529	18 652	16 401	19 290	8 781	2 195	3 750
Increase Decrease In Property Plant Equipment					32 837	11 750	34 175			11 990
Increase From Depreciation Charge For Year Property Plant Equipment				8 401	8 181	13 964	18 758	14 107	11 609	11 305
Net Current Assets Liabilities		50	-26 403	-25 684	-24 182	-39 630	-43 162	-30 683	-6 910	-14 275
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors			25 337	29 975	28 290	30 711	12 755	27 781	27 675	17 206
Other Remaining Borrowings			7 461
Other Taxation Social Security Payable			22 911	23 736	22 759	20 122	18 125	24 224	28 571	30 426
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			4 565	2 992	1 808	1 815	1 622	7 278	842	7 894
Property Plant Equipment Gross Cost			49 745	50 728	81 644	90 919	120 581	121 676	109 939	118 479
Provisions For Liabilities Balance Sheet Subtotal					5 613	2 497	5 319	1 365	7 389	7 587
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions			49 745
Tangible Fixed Assets Cost Or Valuation			49 745
Tangible Fixed Assets Depreciation			10 942
Tangible Fixed Assets Depreciation Charged In Period			10 942
Total Additions Including From Business Combinations Property Plant Equipment				983	33 790	12 316	36 849	1 095	250	12 287
Total Assets Less Current Liabilities	50	50	12 400	5 701	32 001	13 348	26 390	25 857	35 129	28 235
Trade Creditors Trade Payables			54 829	58 638	65 826	74 488	54 852	61 155	51 654	63 398
Trade Debtors Trade Receivables			98 636	101 607	105 630	89 184	99 265	87 367	115 363	111 055
Advances Credits Directors			55 703

Company staff

Hilary B.

Role: Director

Appointed: 05 June 2015

Latest update: 21 March 2024

Graham B.

Role: Director

Appointed: 21 February 2013

Latest update: 21 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Gra-bern Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Graham B.

People with significant control

Graham B.

Hilary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Gra-bern Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Graham B.

People with significant control

Graham B.

Hilary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016