I J S Electrical Contractors Limited in Derby, DE3 0EG

Description

Data updated on: 01-11-2023

I J S Electrical Contractors started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04286695. This particular business has been prospering for twenty three years and it's currently active. This firm's head office is situated in Derby at 152 Vicarage Road. You can also find the firm using its area code of DE3 0EG. This business's SIC code is 43210 and has the NACE code: Electrical installation. The business latest financial reports describe the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/09/13.

We have a solitary director presently supervising the business, specifically Ian S. who has been performing the director's duties since 2001-09-13. In order to find professional help with legal documentation, the business has been utilizing the skills of Debbie S. as a secretary since September 2001.

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
Net Worth	352	765	117	206	2 594	3 538

Balance Sheet
Cash Bank In Hand	2 939	1 028	17 361	3 386	5 419	3 134
Cash Bank On Hand						3 134	6 137	5 932	3 143	30 187	7 628	3 597
Current Assets	9 275	5 902	20 148	8 529	6 907	5 912	17 329	14 491	13 500	38 880	34 036	33 823
Debtors	3 611	674	282	4 656	956	2 189	10 514	8 033	9 999	8 446	26 211	29 937
Net Assets Liabilities						967	5 949	5 633	2 142	604	30	22
Net Assets Liabilities Including Pension Asset Liability	352	765	117	206	2 594
Other Debtors						769	2 337	2 294	3 709	4 929	26 016	26 812
Property Plant Equipment						12 853	13 948	11 572	10 647	8 128	7 156	7 103
Stocks Inventory	2 725	4 200	2 505	487	532	589
Tangible Fixed Assets	1 797	1 617	9 483	7 482	16 759	12 853
Total Inventories						589	678	526	358	247	197	289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	350	763	115	204	2 592	3 536
Shareholder Funds	352	765	117	206	2 594	3 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 966	17 350	20 771	23 710	26 730	28 393	30 355
Additional Provisions Increase From New Provisions Recognised								-451	-176	-479	-185	-10
Average Number Employees During Period							1	1	1	1	1	1
Creditors						15 227	22 678	18 231	19 982	18 000	14 400	10 120
Creditors Due After One Year	4 165		5 057	3 408
Creditors Due Within One Year	6 555	6 754	24 457	12 397	21 072	15 227
Deferred Tax Liabilities							2 650	2 199	2 023	1 544	1 359	1 349
Increase From Depreciation Charge For Year Property Plant Equipment							4 384	3 421	2 939	3 020	1 663	1 962
Net Current Assets Liabilities	2 720	-852	-4 309	-3 868	-14 165	-9 315	-5 349	-3 740	-6 482	12 020	8 633	4 388
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						8 762	8 944	8 992	9 132	10 893	15 713	16 925
Other Taxation Social Security Payable						4 733	6 440	6 711	8 703	8 867	5 069	6 278
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 819	31 298	32 343	34 357	34 858	35 549	37 458
Provisions							2 650	2 199	2 023	1 544	1 359	1 349
Provisions For Liabilities Balance Sheet Subtotal						2 571	2 650	2 199	2 023	1 544	1 359	1 349
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		300	11 424	358	20 203	232
Tangible Fixed Assets Cost Or Valuation	11 620	11 920	15 431	15 789	25 587	25 819
Tangible Fixed Assets Depreciation	9 823	10 303	5 948	8 307	8 828	12 966
Tangible Fixed Assets Depreciation Charged In Period		480	2 964	2 359	6 414	4 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 319		5 893
Tangible Fixed Assets Disposals			7 913		10 405
Total Additions Including From Business Combinations Property Plant Equipment							5 479	1 045	2 014	501	691	1 909
Total Assets Less Current Liabilities	4 517	765	5 174	3 614	2 594	3 538	8 599	7 832	4 165	2 148	15 789	11 491
Trade Creditors Trade Payables						1 732	7 294	2 528	2 147	7 100	1 021	2 257
Trade Debtors Trade Receivables						1 420	8 177	5 739	6 290	3 517	195	3 125
Bank Borrowings Overdrafts										18 000	14 400	10 120
Fixed Assets	1 797	1 617

Company staff

Debbie S.

Role: Secretary

Appointed: 13 September 2001

Latest update: 6 April 2024

Ian S.

Role: Director

Appointed: 13 September 2001

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Debbie S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	8 April 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

I J S Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Ian S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Ian S.

Debbie S.

Accounts Documents

Company filings

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