James Electrics Contracting Limited in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

This enterprise is known as James Electrics Contracting Limited. This firm was started 24 years ago and was registered with 04095090 as the reg. no. The office of the company is located in Barnstaple. You may visit it at Unit 1A Brannam Crescent, Roundswell Business Park. This enterprise's SIC code is 33140 which means Repair of electrical equipment. Friday 31st March 2023 is the last time the company accounts were filed.

1 transaction have been registered in 2013 with a sum total of £4,062. In 2012 there was a similar number of transactions (exactly 3) that added up to £2,394. The Council conducted 15 transactions in 2011, this added up to £14,801. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £21,257. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Programmed, Building Mtce Works - Unforseen and Backlog Building Maintenance Works.

The following firm owes its achievements and constant growth to a team of three directors, specifically Gary H., Aaron H. and Paul G., who have been controlling the company since December 2018. Moreover, the director's assignments are regularly backed by a secretary - Bernadine G., who was chosen by the following firm in October 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	386 564	360 789	274 776

Balance Sheet
Cash Bank On Hand			383 300	534 574	286 121	234 173	241 998	348 816	300 402	320 341
Current Assets	1 015 199	1 201 771	1 103 293	1 017 778	905 074	1 043 704	811 443	969 073	1 061 657	1 087 676
Debtors	700 115	878 371	709 992	474 204	609 953	800 531	560 445	611 257	752 255	758 335
Net Assets Liabilities			274 776	207 274	88 109	96 114	97 662	46 689	70 710	180 679
Other Debtors			179 520	152 310	209 251	243 095	221 523	225 705	229 099	244 971
Property Plant Equipment			124 653	128 537	135 281	154 281	126 296	149 958	137 803	150 009
Total Inventories			10 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand	304 084	313 400	383 301
Intangible Fixed Assets	320 000	240 000	160 000
Net Assets Liabilities Including Pension Asset Liability	386 564	360 789	274 776
Stocks Inventory	11 000	10 000	10 000
Tangible Fixed Assets	124 175	135 980	124 652

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	386 464	360 689	274 676
Shareholder Funds	386 564	360 789	274 776

Other Financial Data
Accrued Liabilities					8 691	8 756	12 532	11 990	46 054	9 671
Accumulated Amortisation Impairment Intangible Assets			640 000	720 000	800 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment			176 011	205 454	229 110	268 421	315 844	330 126	334 437	330 328
Additions Other Than Through Business Combinations Property Plant Equipment				43 677	51 128	71 311	24 438	42 944	13 956	39 347
Amortisation Expense Intangible Assets					80 000
Average Number Employees During Period			42	41	39	41	45	44	42	40
Creditors			563 300	471 936	411 300	341 700	259 744	449 481	367 905	208 052
Depreciation Expense Property Plant Equipment					39 217	50 310	51 785	19 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 969	-15 562	-10 999	-4 361	-4 788	-19 668	-29 727
Disposals Property Plant Equipment				-10 350	-20 728	-13 000	-5 000	-5 000	-21 800	-31 250
Financial Liabilities			312 470	278 691	247 491	216 291	181 841	150 641	119 441	88 241
Finished Goods Goods For Resale			10 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Fixed Assets	444 175	375 980	284 652	208 537	135 281
Further Item Creditors Component Total Creditors						9 712	378	14 333
Increase From Amortisation Charge For Year Intangible Assets				80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 412	39 218	50 310	51 784	19 070	23 979	25 618
Intangible Assets			160 000	80 000
Intangible Assets Gross Cost			800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	534 161	602 803	566 979	485 193	377 952	301 049	244 490	365 534	318 614	259 609
Other Creditors			27 950	27 950	178 677	180 053	184 524	185 338	187 000	184 973
Prepayments					5 183	4 502	4 607	8 549	24 670	8 516
Property Plant Equipment Gross Cost			300 664	333 991	364 391	422 702	442 140	480 084	472 240	480 337
Provisions For Liabilities Balance Sheet Subtotal			13 555	14 520	13 824	17 516	13 380	19 322	17 802	20 887
Taxation Social Security Payable			118 630	104 902	100 879	164 852	101 812	126 750	127 573	126 075
Total Assets Less Current Liabilities	978 336	978 784	851 631	693 730	513 233	455 330	370 786	515 492	456 417	409 618
Total Borrowings			250 830	193 245	163 809	125 409	77 903	298 840	248 463	119 811
Trade Creditors Trade Payables			212 822	219 625	219 131	359 038	244 650	225 629	326 174	443 449
Trade Debtors Trade Receivables			525 750	316 674	395 519	552 934	334 315	377 003	498 486	504 848
Amount Specific Advance Or Credit Directors			14 674	21 635	13 078	12 878	12 874			22 184
Amount Specific Advance Or Credit Made In Period Directors			29 348	49 628	47 843	46 200		3 739		22 184
Amount Specific Advance Or Credit Repaid In Period Directors			-14 674	-42 667	-56 400	-46 400	-4	-16 613
Capital Redemption Reserve	40	40	40
Creditors Due After One Year	581 176	603 175	563 300
Creditors Due Within One Year	481 038	598 968	536 314
Number Shares Allotted	60	60	60
Par Value Share		1	1
Provisions For Liabilities Charges	10 596	14 820	13 555
Value Shares Allotted	60	60	60