230 Electrical Engineers & Contractors Ltd in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

230 Electrical Engineers & Contractors Ltd has been prospering in this business for sixteen years. Started with registration number 06599750 in 2008, the firm is based at Bradbury House, Newport NP20 2DW. This firm known today as 230 Electrical Engineers & Contractors Ltd, was previously known under the name of J & N (jones) Holdings. The change has taken place in 2021-07-21. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-08-08.

The following firm owes its accomplishments and unending progress to exactly two directors, who are Ashley J. and Nigel J., who have been overseeing the firm since July 2021.

Executives who have control over the firm are as follows: Jacqueline J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nigel J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
230 Electrical Engineers & Contractors Ltd 2021-07-21
J & N (jones) Holdings Limited 2008-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-07-31
Currency
Net Worth	51 723	44 108

Balance Sheet
Cash Bank On Hand				1 969	1 799	90	36 404	11 788	52 449
Current Assets			23 769	19 139	5 487	22 677	162 351	250 497	319 782
Debtors	206 488	233 214	23 769	17 170	3 688	22 587	123 534	97 164	56 001
Net Assets Liabilities					36 053	43 572	253 352	125 807	51 250
Other Debtors			21 190	17 164	3 688	22 587	17 830	9 925	5 268
Property Plant Equipment			261 304	243 211	237 027		32 201	24 477	18 352
Total Inventories							2 413	141 545
Net Assets Liabilities Including Pension Asset Liability	51 723	44 108
Tangible Fixed Assets	322 659	302 207

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	18 089	10 474
Shareholder Funds	51 723	44 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			186 296	204 389	210 573		1 361	9 418	15 543
Additions Other Than Through Business Combinations Property Plant Equipment							33 562	333
Amounts Owed To Group Undertakings			491 501	387 601	383 096	142 847	88 847	49 766	31 539
Average Number Employees During Period				2	2	2	4	14	12
Bank Borrowings Overdrafts			12 821	119 016	87 678	114 805	69 541	37 691
Comprehensive Income Expense							234 780	-66 658	10 081
Corporation Tax Payable					7 064	7 914	27 058	27 951	28 796
Corporation Tax Recoverable			2 579	6
Creditors			566 674	437 653	87 678	114 805	97 049	60 569	19 434
Disposals Investment Property Fair Value Model								180 000	260 000
Dividends Paid						50 000	25 000
Fixed Assets	650 768	630 316	589 413	571 320	565 136	328 109	477 311	284 587	18 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 366	19 687	15 008
Income Tax Expense Credit On Components Other Comprehensive Income							-22 230	16 471	-5 759
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							117 001	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 093	6 184		1 361	8 057	6 125
Investment Property			327 999	327 999	327 999	327 999	445 000	260 000
Investment Property Fair Value Model				327 999	327 999	327 999	445 000	260 000
Investments Fixed Assets	110	110	110	110	110	110	110	110	110
Investments In Group Undertakings Participating Interests				110	110	110	110	110	110
Net Current Assets Liabilities	-534 663	-539 977	-542 905	-418 514	-441 405	-169 732	-98 562	-93 551	52 222
Other Creditors			52 386	2 376	21 950	3 315	27 508	22 878	19 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						210 573
Other Disposals Property Plant Equipment						447 600
Other Taxation Social Security Payable							7 847	47 592	66 177
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Prepayments Accrued Income							8 495	1 338
Profit Loss						57 519	234 780	-66 658
Property Plant Equipment Gross Cost			447 600	447 600	447 600		33 562	33 895
Provisions For Liabilities Balance Sheet Subtotal							28 348	4 660
Total Assets Less Current Liabilities	116 105	90 339			123 731	158 377	378 749	191 036	70 684
Trade Creditors Trade Payables							81 635	120 934	122 378
Trade Debtors Trade Receivables							97 209	85 901	50 733
Transfers To From Retained Earnings Increase Decrease In Equity							117 001	-5 000
Accounting Period Subsidiary	2 014	2 015
Bank Borrowings Secured	80 791	64 382
Bank Overdrafts Secured	6 314	11 515
Creditors Due After One Year	64 382	46 231
Creditors Due Within One Year	741 151	773 191
Fixed Asset Investments Cost Or Valuation	110
Fixed Asset Investments Retained Profits Less Losses	89 863
Fixed Asset Investments Share Post-acquisition Reserves		168 415
Number Shares Allotted		110
Par Value Share		1
Percentage Subsidiary Held		100
Revaluation Reserve	33 524	33 524
Secured Debts	87 105	75 897
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Cost Or Valuation	447 600
Tangible Fixed Assets Depreciation	124 941	145 393
Tangible Fixed Assets Depreciation Charged In Period		20 452
Advances Credits Directors	170 517	197 243
Advances Credits Made In Period Directors	109 849
Advances Credits Repaid In Period Directors	152 000