Gretton Ward Electrical Limited in Orpington, BR5 3RE

Description

Data updated on: 01-11-2023

This enterprise known as Gretton Ward Electrical was established on 1974-01-14 as a Private Limited Company. This enterprise's registered office may be found at Orpington on 3 Murray Business Centre, Murray Road. Assuming you need to contact the company by mail, its area code is BR5 3RE. The registration number for Gretton Ward Electrical Limited is 01156878. This enterprise's declared SIC number is 43210: Electrical installation. The business most recent annual accounts cover the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-10-05.

The firm owes its well established position on the market and unending growth to exactly four directors, specifically Kevin D., Paul K., Barrington K. and Phillip W., who have been in the company for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	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	1 144 264	1 172 756	1 236 237	1 058 895	1 108 717

Balance Sheet
Cash Bank On Hand					509 183	600 105	339 799	160 797	136 405	242 529	352 409	324 821	295 445
Current Assets	1 419 638	1 341 533	1 401 773	1 151 399	1 193 376	1 248 841	1 221 777	662 131	825 919	857 745	766 015	864 768	773 643
Debtors	429 305	624 992	710 361	345 562	315 584	272 831	361 944	315 284	530 739	396 441	214 831	341 724	346 515
Net Assets Liabilities										684 406	701 273	718 008	741 325
Other Debtors					27 769	26 928	6 458	5 874	791	820	3 536	12 324	11 936
Property Plant Equipment					34 963	26 222	49 297	36 972	27 729	32 333	24 249	18 186	66 803
Total Inventories					368 609	375 905	520 034	186 050	158 775	218 775	198 775	198 223	131 683
Cash Bank In Hand	732 013	426 906	389 628	517 743	509 183
Net Assets Liabilities Including Pension Asset Liability	1 144 264	1 172 756
Stocks Inventory	232 548	301 783	301 784	293 000	368 609
Tangible Fixed Assets	8 033	28 556	21 417	16 063	34 963

Capital & Reserves
Called Up Share Capital	9 178	9 178	9 178	9 178	9 178
Profit Loss Account Reserve	1 135 086	1 163 578	1 227 059	1 055 440	1 099 539
Shareholder Funds	1 144 264	1 172 756	1 236 237	1 058 895	1 108 717

Other Financial Data
Accrued Liabilities Deferred Income										5 500	5 501	5 499	6 249
Accumulated Depreciation Impairment Property Plant Equipment					42 271	51 012	38 798	51 123	60 366	60 525	68 609	74 672	71 873
Average Number Employees During Period							11	11	11	12	11	11	11
Corporation Tax Payable											13	7
Creditors					119 622	156 859	137 348	95 912	175 434	205 672	88 978	164 946	99 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 880			7 963			-25 067
Disposals Property Plant Equipment							34 880			11 799			-30 494
Fixed Assets										32 332	24 249	18 186	66 803
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 360	1 020	765
Increase From Depreciation Charge For Year Property Plant Equipment						8 741	22 666	12 325	9 243	8 122	8 083	6 063	22 268
Net Current Assets Liabilities	1 145 631	1 154 980	1 214 820	1 042 832	1 073 754	1 091 982	1 084 429	566 219	650 485	652 073	677 024	699 823	674 522
Other Creditors					8 869	10 814	11 154	11 626	11 042	13 016	19 566	19 313	34 963
Other Taxation Social Security Payable					42 024	51 886	13 566	12 680	15 705	18 146	42 849	14 688
Prepayments Accrued Income										29 847	30 702	27 195	35 803
Property Plant Equipment Gross Cost					77 234	77 234	88 095	88 095	88 095	92 858	92 858	92 858	138 676
Raw Materials Consumables										65 000	55 000	53 500	53 500
Recoverable Value-added Tax												13 636	9 996
Taxation Social Security Payable												14 695	15 538
Total Additions Including From Business Combinations Property Plant Equipment							45 741			16 562			76 312
Total Assets Less Current Liabilities	1 153 664	1 183 536	1 236 237	1 064 618	1 108 717	1 118 204	1 133 726	603 191	678 214	684 406	701 286	718 009	741 325
Trade Creditors Trade Payables					68 729	94 159	60 902	33 249	86 455	121 710	21 062	125 439	42 371
Trade Debtors Trade Receivables					274 860	230 847	287 874	241 874	486 083	350 929	180 593	288 569	288 780
Work In Progress										153 775	143 775	144 723	78 183
Accruals Deferred Income	9 400	10 780
Accrued Liabilities							10 892	9 017	7 370	5 500
Administrative Expenses	338 807	429 865
Amounts Recoverable On Contracts					12 955	15 056	35 694	34 399	15 268	14 845
Cost Sales	1 039 269	1 349 813
Creditors Due Within One Year	274 007	209 481	186 953	108 567	119 622
Debtors Due Within One Year	429 305	598 561
Depreciation Tangible Fixed Assets Expense	2 677	9 519
Gain Loss From Disposal Fixed Assets		445
Gross Profit Loss	473 122	452 135
Number Shares Allotted		9 178	9 178	9 178	9 178
Number Shares Issued Fully Paid						9 178
Operating Profit Loss	137 870	27 458
Other Creditors Due Within One Year	60 672	23 380
Other Interest Receivable Similar Income	532	592
Other Operating Income	3 555	5 188
Par Value Share		1	1	1	1	1
Pension Costs	5 678	4 912
Prepayments							31 918	33 137	28 597	29 847
Prepayments Accrued Income Current Asset	25 772	26 431
Profit Loss						9 487
Profit Loss For Period	109 117	28 492
Profit Loss On Ordinary Activities Before Tax	138 402	28 050
Share Capital Allotted Called Up Paid	9 178	9 178	9 178	9 178	9 178
Tangible Fixed Assets Additions		35 397			30 555
Tangible Fixed Assets Cost Or Valuation	33 846	46 679	46 679	46 679	77 234
Tangible Fixed Assets Depreciation	25 813	18 123	25 262	30 616	42 271
Tangible Fixed Assets Depreciation Charged In Period		9 519	7 139	5 354	11 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 209
Tangible Fixed Assets Disposals		22 564
Taxation Social Security Due Within One Year	80 719	54 406
Tax On Profit Or Loss On Ordinary Activities	29 285	-442
Trade Creditors Within One Year	132 616	108 767
Turnover Gross Operating Revenue	1 512 391	1 801 948
U K Current Corporation Tax	29 285	553
Director Remuneration Benefits Excluding Payments To Third Parties	136 367	198 624

Company staff

Kevin D.

Role: Director

Appointed: 05 October 2021

Latest update: 27 March 2024

Paul K.

Role: Director

Appointed: 06 January 2011

Latest update: 27 March 2024