I.r. Cawley Electrical Installations Limited in London, NW1 6BB

Description

Data updated on: 01-11-2023

I.r. Cawley Electrical Installations Limited is categorised as Private Limited Company, with headquarters in 5th Floor Grove House, 248a Marylebone Road, London. The headquarters' located in NW1 6BB. This firm was set up on 1988-05-31. The business reg. no. is 02263435. This business's classified under the NACE and SIC code 43210: Electrical installation. September 30, 2021 is the last time the company accounts were filed.

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
Currency
Net Worth	450 573	491 361	348 844	335 446	344 781	365 152

Balance Sheet
Cash Bank On Hand						159 419	165 457	170 124	347	7 974	347
Current Assets	556 066	524 958	360 331	348 037	371 396	414 012	463 621	366 875	110 967	189 280	366 067
Debtors	339 256	386 542	240 408	199 014	257 572	246 382	292 623	190 751	104 620	175 306	359 720
Net Assets Liabilities						365 150	416 845	322 501	66 419	74 345	20 724
Other Debtors						20 500	20 500	500		28 824	157 123
Property Plant Equipment						41 452	44 436	45 772	38 906	43 694	37 140
Total Inventories						8 211	5 541	6 000	6 000	6 000	6 000
Cash Bank In Hand	216 030	137 636	119 143	140 945	105 338	159 419
Net Assets Liabilities Including Pension Asset Liability	450 573	491 361
Stocks Inventory	780	780	780	8 078	8 486	8 211
Tangible Fixed Assets	39 163	34 130	35 323	37 160	48 765	41 452

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	430 573	471 361	328 844	315 446	324 781	345 152
Shareholder Funds	450 573	491 361	348 844	335 446	344 781	365 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						178 570	185 286	193 337	200 203	207 914	214 468
Amounts Owed By Related Parties											82 220
Average Number Employees During Period									9	5	5
Bank Borrowings Overdrafts									5 921	50 000	50 302
Corporation Tax Payable						31 370	29 873	13 981	5 576	5 576	5 576
Creditors						133 186	133 676	82 193	76 672	50 000	50 302
Fixed Assets	39 163	84 130	85 323	87 160	98 765	91 452	94 436	45 772
Increase From Depreciation Charge For Year Property Plant Equipment							6 716	8 051	6 865	7 711	6 554
Investments Fixed Assets		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	556 066	524 958	268 473	253 986	254 349	280 826	329 945	284 682	34 295	111 433	40 668
Number Shares Issued Fully Paid							20 000	20 000
Other Creditors						326	817	1 611	14 398	11 704	28 159
Other Taxation Social Security Payable						38 982	38 394	19 201	16 217	30 708	225 090
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						220 022	229 722	239 108	239 108	251 608
Provisions For Liabilities Balance Sheet Subtotal						7 126	7 536	7 953	6 782	6 782	6 782
Total Additions Including From Business Combinations Property Plant Equipment							9 700	9 387		12 500
Total Assets Less Current Liabilities	595 229	609 088	353 796	341 146	353 114	372 278	424 381	330 454	73 201	155 127	77 808
Trade Creditors Trade Payables						62 508	64 592	47 400	34 560	29 859	55 793
Trade Debtors Trade Receivables						225 880	272 123	190 251	104 620	146 482	120 377
Creditors Due Within One Year			91 858	94 051	117 047	133 186
Number Shares Allotted				20 000	20 000	20 000
Provisions For Liabilities Charges			4 952	5 700	8 333	7 126
Creditors Due After One Year	144 656	117 727
Tangible Fixed Assets Additions		6 045		8 395	20 211
Tangible Fixed Assets Cost Or Valuation	184 940	183 990	191 415	199 810	220 021	220 022
Tangible Fixed Assets Depreciation	145 777	149 860	156 092	162 650	171 256	178 570
Tangible Fixed Assets Depreciation Charged In Period		6 782		6 558	8 606	7 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 699
Tangible Fixed Assets Disposals		6 995
Share Capital Allotted Called Up Paid			20 000	20 000	20 000	20 000