Install Electrical Contractors Limited in Tamworth, B77 4RD

Description

Data updated on: 01-11-2023

Install Electrical Contractors Limited with reg. no. 06649280 has been in this business field for sixteen years. The Private Limited Company is located at 15 Pebble Close, Amington, Tamworth and its area code is B77 4RD. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. August 31, 2022 is the last time when the company accounts were reported.

With two recruitment advertisements since 2015/06/01, the company has been an active employer on the labour market. On 2015/09/22, it started searching for candidates for a part time Office Administrator post in Tamworth, and on 2015/06/01, for the vacant post of a part time Administration/Finance Assistant in Tamworth.

In this limited company, all of director's duties have been executed by Steve M. and Paul T.. As for these two people, Paul T. has administered limited company the longest, having become a vital part of the Management Board on August 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	69 374	60 188	125 340	301 362

Balance Sheet
Cash Bank In Hand	15 893	58 205	165 169	305 674
Cash Bank On Hand				305 674	245 275	934 514	1 157 424	1 236 046	355 277	174 820
Current Assets	472 165	472 654	831 076	1 479 766	2 162 158	2 339 756	3 242 827	1 843 098	1 922 630	2 623 703
Debtors	382 530	302 953	555 685	1 066 709	1 813 460	1 274 469	1 956 580	568 235	1 328 536	2 256 883
Net Assets Liabilities				301 362	518 871	520 062	579 117	328 701	385 059	498 365
Net Assets Liabilities Including Pension Asset Liability		60 188	125 340	301 362
Other Debtors				8 994	40 775	187 607	169 883	179 232	463 370	446 320
Property Plant Equipment				76 918	155 523	134 563	181 428	150 785	118 999	116 486
Stocks Inventory	73 742	111 496	110 222	107 383
Tangible Fixed Assets	33 897	25 421	77 367	76 918
Total Inventories				107 383	103 423	130 773	128 823	38 817	238 817	192 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 274	60 088	125 240	301 262
Shareholder Funds	69 374	60 188	125 340	301 362

Other Financial Data
Amount Specific Advance Or Credit Directors					17 093	1 059	40 913	65	22 020	62 911
Amount Specific Advance Or Credit Made In Period Directors					17 093	1 059	40 913		17 979	62 911
Amount Specific Advance Or Credit Repaid In Period Directors						17 093		40 978		22 020
Accrued Liabilities				171 000	585 946
Accumulated Depreciation Impairment Property Plant Equipment				77 649	92 996	137 850	118 379	158 836	171 772	194 351
Amounts Owed By Associates							914	5 673
Average Number Employees During Period					13	13	17	17	14	13
Corporation Tax Payable				85 939	96 374
Creditors				1 254 536	1 798 810	1 954 257	7 569	249 009	225 000	175 000
Creditors Due Within One Year	436 688	437 887	780 065	1 254 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-32 913		80 070	8 180	26 733	16 262
Disposals Property Plant Equipment					75 230		176 829	10 725	36 813	28 129
Finance Lease Liabilities Present Value Total							7 569	5 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 600	36 600	36 600	36 600	30 500		7 398
Increase From Depreciation Charge For Year Property Plant Equipment					-17 566	44 854	60 599	48 637	39 669	38 841
Net Current Assets Liabilities	35 477	34 767	51 011	225 230	363 348	385 499	405 258	426 925	513 670	556 879
Number Shares Allotted		100	100	100
Other Creditors					588 514	660 237	489 647	428 759	138 620	253 540
Other Taxation Social Security Payable				5 197	273 216	209 106	207 421	153 222	42 944	145 535
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				154 567	248 519	272 413	299 807	309 621	290 771	310 837
Provisions For Liabilities Balance Sheet Subtotal				786					22 610
Provisions For Liabilities Charges			3 038	786
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			97 034	29 968
Tangible Fixed Assets Cost Or Valuation	80 708	80 708	124 599	154 567
Tangible Fixed Assets Depreciation	46 811	55 287	47 232	77 649
Tangible Fixed Assets Depreciation Charged In Period		8 476	25 790	30 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 845
Tangible Fixed Assets Disposals			53 143
Total Additions Including From Business Combinations Property Plant Equipment					169 182	23 894	204 223	20 539	17 963	48 195
Total Assets Less Current Liabilities	69 374	60 188	128 378	302 148	518 871	520 062	586 686	577 710	632 669	673 365
Trade Creditors Trade Payables				898 855	937 080	1 084 914	2 137 981	825 422	1 202 396	1 642 749
Trade Debtors Trade Receivables				1 057 715	1 755 592	1 085 803	1 697 923	379 289	634 897	1 576 829
Advances Credits Directors		11 408		72
Advances Credits Made In Period Directors		11 408
Advances Credits Repaid In Period Directors			11 185
Bank Borrowings Overdrafts								243 750	225 000	175 000
Prepayments									44 147	106 169
Recoverable Value-added Tax									147 239

Company staff

Steve M.

Role: Director

Appointed: 09 August 2010

Latest update: 2 January 2024

Paul T.

Role: Director

Appointed: 12 August 2008

Latest update: 2 January 2024

Mike P.

Role: Director

Appointed: 23 March 2022

Resigned: 09 February 2023

Latest update: 2 January 2024

Jodie T.

Role: Secretary

Appointed: 17 July 2008

Resigned: 04 March 2022

Latest update: 2 January 2024

I.

Role: Director

Appointed: 17 July 2008

Resigned: 12 August 2008

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Paul T. owns 1/2 or less of company shares. Steven M. owns 1/2 or less of company shares.

Paul T.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Steven M.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 March 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Office Administrator in Tamworth, posted on Tuesday 22nd September 2015
Region / City	Midlands, Tamworth
Industry	Construction of residential and office buildings
Salary	From £8.00 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	Admin


Administration/Finance Assistant in Tamworth, posted on Monday 1st June 2015
Region / City	Midlands, Tamworth
Industry	Construction of infrastructure and industrial areas
Salary	£7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Office Administrator in Tamworth, posted on Tuesday 22nd September 2015

Region / City

Midlands, Tamworth

Industry

Construction of residential and office buildings

Salary

From £8.00 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

Admin

Administration/Finance Assistant in Tamworth, posted on Monday 1st June 2015

Region / City

Midlands, Tamworth

Industry

Construction of infrastructure and industrial areas

Salary

£7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Install Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Paul T.

Mike P.

Jodie T.

I.

People with significant control

Paul T.

Steven M.

Accounts Documents

Jobs and Vacancies at Install Electrical Contractors Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Install Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Paul T.

Mike P.

Jodie T.

I.

People with significant control

Paul T.

Steven M.

Accounts Documents

Jobs and Vacancies at Install Electrical Contractors Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2016