J & R Electrical (halifax) Limited in Halifax, HX3 5AT

Description

Data updated on: 01-11-2023

J & R Electrical (halifax) Limited has been prospering in the United Kingdom for at least 24 years. Started with registration number 04081843 in the year 2000, it is registered at Unit 6 Lee Bridge Industrial Est, Halifax HX3 5AT. This company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Its most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Thursday 19th October 2023.

With regards to this specific firm, all of director's obligations have so far been performed by Craig F. who was selected to lead the company on 2000-10-02. The firm had been directed by Sylvia F. until 14 years ago. What is more a different director, namely Cheryl F. gave up the position in August 2010.

Craig F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 744	50 540	80 472	114 465	173 766	107 591

Balance Sheet
Cash Bank In Hand	50 147	87 907	23 942	68 969		38 521
Cash Bank On Hand						38 521	1 209	1 209	215	2 601	94 575	133 061	183 124
Current Assets	143 444	156 930	204 823	247 373	287 274	148 566	140 751	233 706	283 069	198 368	348 589	441 424	630 701
Debtors	91 797	67 523	171 381	168 904	262 274	85 045	114 542	207 497	257 854	170 767	229 014	283 363	422 577
Net Assets Liabilities										204 584	324 522	443 534	594 924
Other Debtors								11 904	20 000	20 000	20 000	20 000	20 000
Property Plant Equipment						37 320	47 933	64 091	78 112	83 557	140 935	198 537
Stocks Inventory	1 500	1 500	9 500	9 500	25 000	25 000
Tangible Fixed Assets	40 555	32 278	30 305	51 211	38 999	37 320
Total Inventories						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	61 740	50 536	80 468	114 461	173 762	107 587
Shareholder Funds	61 744	50 540	80 472	114 465	173 766	107 591

Other Financial Data
Accrued Liabilities						5 542	1 000	7 285	8 115	7 410	9 409	9 409	12 307
Accumulated Depreciation Impairment Property Plant Equipment						90 515	105 905	114 059	133 665	153 072	193 960	263 458	37 027
Average Number Employees During Period							12	12	13	13	13	19	19
Bank Borrowings Overdrafts							32 329	35 973	9 879			10 912	2 737
Corporation Tax Payable						4	4 596	14 271	22 199	9 125	23 951	36 658	60 603
Creditors						78 295	107 021	134 010	130 507	77 341	7 583	10 912	7 737
Creditors Due Within One Year	122 255	138 668	154 656	154 819	152 507	78 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 226
Disposals Property Plant Equipment													66 804
Finance Lease Liabilities Present Value Total											7 583	7 583	10 000
Increase Decrease In Property Plant Equipment											66 804		82 315
Increase From Depreciation Charge For Year Property Plant Equipment							15 390	19 904	19 606	19 407	40 887	69 498	81 637
Merchandise						25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	21 189	18 262	50 167	63 254	134 767	70 271	33 730	99 696	152 562	121 027	191 170	255 909	339 873
Number Shares Allotted		4	4	4	4	4
Other Creditors						34 901	28 847
Other Taxation Social Security Payable						5 122	7 424	6 295	12 869	8 170	11 054	9 620	10 306
Par Value Share		1	1	1	1	1
Prepayments						5 123	5 092	5 092
Property Plant Equipment Gross Cost						127 835	142 088	178 150	211 777	236 629	334 895	461 995	578 657
Recoverable Value-added Tax						8 549	6 901	14 725	9 205	4 634	13 544	6 829	14 282
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 027	9 305	38 411	1 304	12 985
Tangible Fixed Assets Cost Or Valuation	105 262	107 289	96 747	124 979	126 283	127 835
Tangible Fixed Assets Depreciation	64 707	75 011	66 442	73 768	87 284	90 515
Tangible Fixed Assets Depreciation Charged In Period		10 304	9 716	16 741	13 516	13 519
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 285	9 415		10 288
Tangible Fixed Assets Disposals			19 847	10 179		11 433
Total Additions Including From Business Combinations Property Plant Equipment							26 003	36 062	33 627	24 852	98 265	127 100	183 466
Total Assets Less Current Liabilities	61 744	50 540	80 472	143 765	173 766	107 591	81 663	163 787	230 674	204 584	332 105	454 446	602 661
Trade Creditors Trade Payables						32 726	32 825	70 186	77 445	52 636	94 599	122 245	197 612
Trade Debtors Trade Receivables						70 318	102 549	175 776	228 649	146 133	195 470	256 534	388 295