J.g. Electrical Limited in Bracknell, RG12 0UH

Description

Data updated on: 01-11-2023

J.g. Electrical Limited with the registration number 03710472 has been competing in the field for twenty six years. This particular Private Limited Company is officially located at 91 Nettlecombe, , Bracknell and company's post code is RG12 0UH. The company's principal business activity number is 43210 and their NACE code stands for Electrical installation. Mon, 28th Feb 2022 is the last time company accounts were reported.

According to this specific firm's register, since 2024 there have been three directors: Elliott G., Martyn G. and Gillian G..

Executives who control the firm include: Martyn G. owns 1/2 or less of company shares. Elliott G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	24 523	31 234	32 559	29 191

Balance Sheet
Cash Bank In Hand	24 205	18 628	24 692	17 028
Cash Bank On Hand				17 028	32 230	13 554	32 719	12 501	119 897	65 236	7 594	15 887
Current Assets	85 645	85 397	93 072	95 345	102 879	96 252	97 039	70 454	196 713	118 413	70 137	148 888
Debtors	16 770	13 919	20 180	31 517	22 299	43 498	18 800	15 973	28 421	26 385	18 062	94 001
Net Assets Liabilities								1 565	59 024	46 525	53 119	90 887
Other Debtors				3 690	3 297	3 675	4 454	4 598	5 158	8 522	6 550	4 475
Property Plant Equipment				17 717	13 699	29 760	33 646	21 758	17 113	25 305	75 414	87 129
Stocks Inventory	44 670	52 850	48 200	46 800
Tangible Fixed Assets	24 609	29 259	22 981	17 717
Total Inventories				46 800	48 350	39 200	45 520	41 980	48 395	26 792	44 481	39 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 521	31 232	32 557	29 189
Shareholder Funds	24 523	31 234	32 559	29 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 286	38 304	34 002	42 824	46 953	51 598	56 944	73 011	99 117
Administrative Expenses				80 224	76 962
Average Number Employees During Period					1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts									45 480	40 741	35 185	29 630
Cost Sales				240 530	253 339
Creditors				83 871	90 770	80 273	82 000	90 647	48 172	46 789	35 185	56 512
Creditors Due Within One Year	85 731	83 422	83 494	83 871
Depreciation Expense Property Plant Equipment				5 264	4 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 401		1 877			1 834
Disposals Property Plant Equipment						17 570	4 841	12 509			4 749
Finance Lease Liabilities Present Value Total												21 051
Gross Profit Loss				102 330	79 988
Increase Decrease In Property Plant Equipment												36 534
Increase From Depreciation Charge For Year Property Plant Equipment					4 018	9 099	8 822	6 006	4 645	5 346	8 771	26 106
Net Current Assets Liabilities	-86	1 975	9 578	11 474	12 109	15 979	15 039	-20 193	90 083	68 009	12 890	60 270
Number Shares Allotted		2	2	2
Other Creditors				50 339	51 091	54 201	52 714	73 893	2 692	6 048	23 526	5 831
Other Taxation Social Security Payable				7 846	5 322	7 730	4 058	1 173	11 147	6 016	7 237	4 654
Par Value Share		1	1	1
Profit Loss				16 632	1 617
Profit Loss On Ordinary Activities Before Tax				22 106	3 026
Property Plant Equipment Gross Cost				52 003	52 003	63 762	76 470	68 711	68 711	82 249	148 425	186 246
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 666	1 099
Tangible Fixed Assets Cost Or Valuation	38 047	50 904	52 003
Tangible Fixed Assets Depreciation	13 438	21 645	29 022	34 286
Tangible Fixed Assets Depreciation Charged In Period		9 159	7 377	5 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		952
Tangible Fixed Assets Disposals		3 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 474	1 409
Total Additions Including From Business Combinations Property Plant Equipment						29 329	17 549	4 750		13 538	32 352	37 821
Total Assets Less Current Liabilities	24 523	31 234	32 559	29 191	25 808	45 739	48 685	1 565	107 196	93 314	88 304	147 399
Trade Creditors Trade Payables				25 686	34 357	18 342	25 228	15 581	33 545	33 200	20 928	35 205
Trade Debtors Trade Receivables				27 827	19 002	39 823	14 346	11 375	23 263	17 863	11 512	89 526
Turnover Revenue				342 860	333 327