Hylands Electrical Limited in Chelmsford, CM2 8DR

Description

Data updated on: 01-11-2023

Hylands Electrical Limited can be contacted at Chelmsford at 129 Galleywood Road. Anyone can look up this business by the post code - CM2 8DR. Hylands Electrical's founding dates back to year 2000. The company is registered under the number 04072830 and company's last known status is active. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-12.

At the moment, the directors registered by this firm are: Andrew H. chosen to lead the company 10 years ago and Sara H. chosen to lead the company in 2000.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 153	-8 425	-11 131	-10 724	647	7 370

Balance Sheet
Cash Bank On Hand						12 507	5 699	69 728	63 355	87 281	67 776	69 247
Current Assets	18 213	14 488	11 782	15 752	32 889	26 765	71 268	132 125	125 752	152 231	130 173	131 644
Debtors	13 929	12 295	8 295	125	17 589	14 258	65 569	62 397	62 397	64 950	62 397	62 397
Net Assets Liabilities						7 370	60 718
Other Debtors										2 553
Cash Bank In Hand					15 300	12 507
Net Assets Liabilities Including Pension Asset Liability	-5 153	-8 425	-11 131	-10 724	647	7 370
Stocks Inventory	4 284	2 193	3 487	15 627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-5 154	-8 426	-11 132	-10 725	646	7 368
Shareholder Funds	-5 153	-8 425	-11 131	-10 724	647	7 370

Other Financial Data
Creditors						19 395	10 550	16 506	6 814	4 750	12 120	18 751
Dividends Paid						6 000	6 000
Net Current Assets Liabilities	-5 153	-8 425	-11 131	-10 724	647	7 370	60 718	115 619	118 938	147 481	118 053	112 893
Total Assets Less Current Liabilities	-5 153	-8 425	-11 131	-10 724	647	7 370	60 718	115 619	118 938	147 481	118 053	112 893
Trade Creditors Trade Payables						19 395	10 550	420	470	500		1 140
Trade Debtors Trade Receivables						14 258	65 569	62 397	62 397	62 397	62 397	62 397
Other Creditors								7 250	4 250	4 250	6 770	14 290
Other Taxation Social Security Payable								8 836	2 094		5 350	3 321
Average Number Employees During Period											1
Administrative Expenses						1 200
Cost Sales					117 583	90 696
Creditors Due Within One Year	23 366	22 913	22 913	26 476	32 242	19 395
Gross Profit Loss					21 713	17 103
Number Shares Allotted	1	1	1	1	1	2
Operating Profit Loss					21 713	15 903
Par Value Share	0	0	0	0	0	1
Profit Loss For Period					17 371	12 723
Profit Loss On Ordinary Activities Before Tax					21 713	15 903
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tax On Profit Or Loss On Ordinary Activities					4 342	3 180
Total Dividend Payment					6 000	6 000
Turnover Gross Operating Revenue					139 296	107 799