J Terry Electrical Limited in Bishop Auckland, DL14 7AX

Description

Data updated on: 01-11-2023

J Terry Electrical Limited 's been on the local market for twenty one years. Started with registration number 04756730 in the year 2003, it is registered at The Derby Yard, Bishop Auckland DL14 7AX. This enterprise's declared SIC number is 80200: Security systems service activities. J Terry Electrical Ltd filed its account information for the period up to Wed, 31st May 2023. The firm's latest confirmation statement was submitted on Sun, 7th May 2023.

Our info regarding the following company's personnel shows there are two directors: Steven L. and Sharon L. who became the part of the company on 2017-12-05.

Executives with significant control over the firm are: Steven L. owns 1/2 or less of company shares. Sharon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	28 648	29 803	59 052	6 089	6 888
Current Assets	36 701	31 678	165 102	110 027	192 465
Debtors	7 803	1 625	105 800	103 688	185 327
Net Assets Liabilities	43 251	34 155	84 946	102 128	173 083
Other Debtors	1 951		100 640	100 000	183 879
Total Inventories	250	250	250	250	250
Property Plant Equipment	721	649	584	526

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 000	34 000	36 000	38 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	19 095	19 167	19 232	19 290	19 342
Average Number Employees During Period	2	2	2	2	3
Creditors	1 825	4 049	84 629	10 325	19 756
Fixed Assets	8 721	6 649	4 584	2 526	474
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		72	65	58	31
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	34 876	27 629	80 473	99 702	172 709
Other Creditors		608	1 646	2 603	1 019
Other Taxation Social Security Payable	1 023	3 037	12 411	6 913	18 737
Property Plant Equipment Gross Cost	19 816	19 816	19 816	19 816
Provisions For Liabilities Balance Sheet Subtotal	346	123	111	100	100
Total Assets Less Current Liabilities	43 597	34 278	85 057	102 228	173 183
Trade Creditors Trade Payables	802	404	20 572	809
Trade Debtors Trade Receivables	5 852	1 625	5 160	3 688	1 448
Bank Borrowings Overdrafts			50 000