J. Flint Electrical Contractors Limited in Biggleswade, SG18 9JD

Description

Data updated on: 01-11-2023

J. Flint Electrical Contractors began its operations in 1984 as a Private Limited Company registered with number: 01799246. The firm has been prospering for 40 years and it's currently active. The firm's headquarters is registered in Biggleswade at Units 10-14 Stanford Farm. You can also locate the firm by its area code of SG18 9JD. This company's SIC code is 43210 which means Electrical installation. 2022-03-31 is the last time account status updates were reported.

The firm owes its well established position on the market and unending development to three directors, namely Matthew S., Gary S. and Jason B., who have been controlling the firm since April 2008. In addition, the managing director's responsibilities are often helped with by a secretary - Jason B., who was chosen by this firm in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 635	196 146	208 896	186 886	209 980	213 804

Balance Sheet
Cash Bank In Hand	12 453	67 396	86 148	67 479	181 863	196 814
Cash Bank On Hand						196 814	40 067	166 630	91 750	203 795	231 540	155 232	237 248
Current Assets	322 643	590 761	517 478	358 106	435 028	484 810	376 829	396 810	518 886	381 913	526 055	527 252	567 834
Debtors	306 690	449 365	427 830	254 877	249 665	284 496	320 293	226 680	423 484	174 415	290 673	368 092	324 180
Net Assets Liabilities						213 804	214 355	214 760	127 074	149 565	209 188	244 426	242 808
Net Assets Liabilities Including Pension Asset Liability	135 635	196 146	208 896	186 886	209 980	213 804
Other Debtors						3 383	3 476	18 076	15 507	9 811	9 897	7 758	12 320
Property Plant Equipment						42 945	36 403	62 349	48 890	50 695	60 168	70 143	63 747
Stocks Inventory	3 500	74 000	3 500	35 750	3 500	3 500
Tangible Fixed Assets	43 594	38 470	44 339	28 610	43 801	42 945
Total Inventories						3 500	16 469	3 500	3 652	3 703	3 842	3 928	6 406

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	135 535	196 046	208 796	186 786	209 880	213 704
Shareholder Funds	135 635	196 146	208 896	186 886	209 980	213 804

Other Financial Data
Accrued Liabilities Deferred Income						7 164	5 186	4 490	5 757
Accumulated Depreciation Impairment Property Plant Equipment						123 407	115 499	99 116	114 404	128 328	133 581	150 703	164 426
Average Number Employees During Period							13	14	13	13	13	14	13
Capital Redemption Reserve	80	80	80	80	80	80
Corporation Tax Payable						73 652	61 283	58 039	71 134
Creditors						305 563	191 797	232 754	431 614	273 612	366 592	340 330	378 138
Creditors Due Within One Year	222 473	427 187	345 337	194 309	260 290	305 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 299	29 084		404	10 749	1 784	8 598
Disposals Property Plant Equipment							24 640	31 336		404	14 263	1 785	8 608
Fixed Assets	43 594	38 671	44 540	28 811	44 002	43 146	36 604	62 550	49 091	50 896	60 369	70 344	63 948
Increase From Depreciation Charge For Year Property Plant Equipment							14 391	12 701	15 288	14 328	16 002	18 906	22 321
Investments Fixed Assets		201	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings						201	201	201	201	201	201	201	201
Net Current Assets Liabilities	100 170	163 574	172 141	163 797	174 738	179 247	185 032	164 056	87 272	108 301	159 463	186 922	189 696
Number Shares Allotted		60	60	60	60	60
Other Taxation Social Security Payable						7 414		5 246	121 909	124 070	109 882	110 142	101 579
Par Value Share		33	33	33	33	33
Prepayments						4 048	4 832	5 488	5 760
Property Plant Equipment Gross Cost						166 352	151 902	161 465	163 294	179 023	193 749	220 846	228 173
Provisions For Liabilities Balance Sheet Subtotal						8 589	7 281	11 846	9 289	9 632	10 644	12 840	10 836
Provisions For Liabilities Charges	8 129	6 099	7 785	5 722	8 760	8 589
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		8 447	21 035	8 869	31 453	16 220
Tangible Fixed Assets Cost Or Valuation	130 197	137 744	158 280	133 929	150 132	166 352
Tangible Fixed Assets Depreciation	86 603	99 274	113 941	105 319	106 331	123 407
Tangible Fixed Assets Depreciation Charged In Period		13 071	14 944	10 426	14 480	17 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400	277	19 048	13 468
Tangible Fixed Assets Disposals		900	499	33 220	15 250
Total Additions Including From Business Combinations Property Plant Equipment							10 190	40 899	1 829	16 133	28 989	28 882	15 935
Total Assets Less Current Liabilities	143 764	202 245	216 681	192 608	218 740	222 393	221 636	226 606	136 363	159 197	219 832	257 266	253 644
Trade Creditors Trade Payables						41 422	24 292	26 477	131 259	40 832	61 297	84 176	131 591
Trade Debtors Trade Receivables						277 065	311 985	203 116	407 977	164 604	280 776	360 334	311 860
Other Creditors									178 446	108 710	195 413	146 012	144 968