J & L Electrics (lye) Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

The enterprise known as J & L Electrics (lye) was established on 2001-07-20 as a Private Limited Company. This enterprise's head office could be gotten hold of in Brierley Hill on Swinford House, Albion Street. Assuming you need to reach the business by post, the area code is DY5 3EE. The registration number for J & L Electrics (lye) Limited is 04256218. This enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. Thursday 31st March 2022 is the last time the accounts were reported.

The information describing the company's executives indicates that there are four directors: Emma H., Jamie R., John R. and Valerie R. who were appointed to their positions on 2005-04-01, 2001-07-20. What is more, the managing director's responsibilities are constantly supported by a secretary - Jamie R., who was appointed by this specific company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	259 940	273 736	270 823	394 248	269 202

Balance Sheet
Cash Bank On Hand					315 576	176 338	236 093	168 030	247 530	376 700	266 004	403 297
Current Assets	535 439	786 830	861 951	980 652	682 559	724 741	897 513	665 420	599 340	755 605	775 415	721 122
Debtors	376 037	467 007	302 225	575 331	341 064	524 943	658 888	493 963	349 843	268 269	478 030	317 825
Net Assets Liabilities					269 203	173 444	174 987	177 528	195 537	135 959	222 805	259 236
Property Plant Equipment					132 723	101 586	90 395	68 541	52 569	37 324	27 997	37 283
Total Inventories					25 919	23 460	2 532	3 427	1 967	110 636	31 381
Cash Bank In Hand	132 801	305 077	499 777	377 614	315 576
Intangible Fixed Assets	100 000	90 000	80 000	70 000	60 000
Stocks Inventory	26 601	14 746	59 949	27 707	25 919
Tangible Fixed Assets	116 314	83 654	93 543	143 913	132 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	259 840	273 636	270 723	394 148	269 102
Shareholder Funds	259 940	273 736	270 823	394 248	269 202

Other Financial Data
Accrued Liabilities Deferred Income					43 099	67 222	64 390	47 677	37 396	40 711	30 526	30 249
Accumulated Amortisation Impairment Intangible Assets					140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					171 962	175 091	160 292	165 745	182 683	164 181	142 824	152 308
Additions Other Than Through Business Combinations Property Plant Equipment						4 365	30 244	3 973	966	263	2 925	18 770
Average Number Employees During Period								18	16	14	13	13
Bank Borrowings Overdrafts										45 833	36 667	26 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					39 657	22 466
Corporation Tax Payable					55 289	53 354
Creditors					27 871	19 315	10 560	4 694	361	45 833	36 667	26 667
Dividends Paid On Shares								30 000	20 000
Finance Lease Liabilities Present Value Total					27 871	19 315	10 560	4 694	361	361
Fixed Assets	216 314	173 654	173 543	213 913	192 723	151 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	18 000	18 000	20 000
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						32 469	20 510	21 798	16 938	11 960	8 485	9 485
Intangible Assets					60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	77 327	127 421	132 738	224 076	118 911	51 165	69 591	95 119	132 035	141 131	236 693	257 841
Number Shares Issued Fully Paid						100	100	100
Other Creditors					55 395	98 464	125 914	173 675	143 778	171 435	189 242	173 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 340	35 309	16 345		30 461	29 843
Other Disposals Property Plant Equipment						32 377	56 234	20 374		34 010	33 608
Other Taxation Social Security Payable					168 616	170 259	195 397	156 374	163 061	116 308	132 423	132 482
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					9 065	4 121	4 212	5 663	4 522	3 021	1 912	5 370
Property Plant Equipment Gross Cost					304 689	276 677	250 687	234 286	235 252	201 504	170 821	189 591
Provisions For Liabilities Balance Sheet Subtotal					14 561	9 992	14 439	11 438	8 706	6 663	5 218	9 221
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 561	9 992	14 439	11 438	8 706	6 663	5 218	9 221
Total Assets Less Current Liabilities	293 641	301 075	306 281	437 989	311 634	202 751	199 986	193 660	204 604	188 455	264 690	295 124
Trade Creditors Trade Payables					230 849	329 096	435 052	188 242	118 737	281 492	176 531	116 555
Trade Debtors Trade Receivables					332 000	520 822	654 676	488 300	345 175	262 652	476 118	312 455
Work In Progress					25 919	23 460
Creditors Due After One Year	24 786	21 232	26 355	28 825	27 871
Creditors Due Within One Year	458 112	659 409	729 213	756 576	563 648
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability	259 940	273 736	270 823	394 248
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	8 915	6 107	9 103	14 916	14 561
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			41 601	112 395	28 629
Tangible Fixed Assets Cost Or Valuation		225 768	234 948	278 193	304 687
Tangible Fixed Assets Depreciation		142 114	141 405	134 280	171 964
Tangible Fixed Assets Depreciation Charged In Period			27 688	33 969	39 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 397	41 094	1 928
Tangible Fixed Assets Disposals			32 421	69 150	2 135