J. R. Forbes Electrical Ltd in County Durham, DH8 0RE

Description

Data updated on: 01-11-2023

Located in 8 Briary Gardens, County Durham DH8 0RE J. R. Forbes Electrical Ltd is a Private Limited Company issued a 05012375 Companies House Reg No. The company appeared on 2004/01/12. The enterprise's principal business activity number is 43210 meaning Electrical installation. J. R. Forbes Electrical Limited reported its account information for the financial period up to Tue, 31st Jan 2023. Its most recent confirmation statement was filed on Thu, 12th Jan 2023.

The data obtained related to this enterprise's management indicates that there are two directors: Katy F. and John F. who assumed their respective positions on 2018/04/01 and 2004/01/12.

Executives who control the firm include: John F. owns 1/2 or less of company shares. Katy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Current Assets	59 601	53 621	49 797	75 081	111 893	114 748
Net Assets Liabilities			7 320	15 932	51 142	65 998
Cash Bank In Hand	62	62	62
Debtors	57 989	52 009	48 185
Net Assets Liabilities Including Pension Asset Liability	10 272	9 028	7 580
Stocks Inventory	1 550	1 550	1 550
Tangible Fixed Assets	3 618	1 931	18 693

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 270	9 026	7 578

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			925	975	1 025	1 100
Creditors			45 220	62 550	70 304	65 794
Fixed Assets			18 693	14 965	28 029	26 695
Net Current Assets Liabilities	9 304	7 199	3 652	13 424	42 655	51 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			959	893	1 066	2 856
Total Assets Less Current Liabilities	12 922	9 130	22 345	28 389	70 684	78 505
Bank Borrowings Overdrafts Secured	6 241	7 301	24 221
Capital Employed	10 272	9 028	7 580
Creditors Due After One Year	2 250		14 765
Creditors Due Within One Year	50 297	46 422	46 145
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	400	102
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			18 595
Tangible Fixed Assets Cost Or Valuation	37 670	29 145	35 990
Tangible Fixed Assets Depreciation	34 052	27 214	17 297
Tangible Fixed Assets Depreciation Charged In Period		1 687	1 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 525	11 750
Tangible Fixed Assets Disposals		8 525	11 750

Company staff

Katy F.

Role: Director

Appointed: 01 April 2018

Latest update: 8 January 2024

Katy F.

Role: Secretary

Appointed: 12 January 2004

Latest update: 8 January 2024

John F.

Role: Director

Appointed: 12 January 2004

Latest update: 8 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katy F.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

J. R. Forbes Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy F.

Katy F.

John F.

People with significant control

John F.

Katy F.

Accounts Documents

Company filings

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