J.n. Services Electrical Limited in Avonmouth, BS11 0RS

Description

Data updated on: 01-11-2023

The official date the firm was founded is 1974-08-23. Registered under number 01181788, the firm is listed as a Private Limited Company. You can contact the office of the firm during business hours at the following address: Unit 8 St Martins Business Park Moorend Farm Avenue, BS11 0RS Avonmouth. This firm's principal business activity number is 43210 meaning Electrical installation. 2023-01-31 is the last time when the company accounts were reported.

In this particular company, the full range of director's obligations have so far been done by Kingsley H. who was chosen to lead the company in 1992 in March. Since 1992 Frederick N., had been performing the duties for this company up to the moment of the resignation on 1993-02-01. What is more another director, specifically David J. quit in 2003. What is more, the director's assignments are often helped with by a secretary - Leisa H., who was chosen by this company 21 years ago.

Kingsley H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 164	160 054	192 181	204 780

Balance Sheet
Cash Bank In Hand	108 346	134 266	119 698	195 803
Cash Bank On Hand				195 803	200 201	149 905	165 733	185 043	200 299	244 283	228 738	204 224
Current Assets	147 725	171 360	294 080	241 901	262 776	217 131	239 624	252 591	270 479	307 597	270 735	316 867
Debtors	38 279	35 994	157 282	42 498	58 975	63 626	70 291	63 948	66 580	59 714	38 397	74 043
Net Assets Liabilities				204 780	221 957	203 448	201 504	212 237	235 279	240 870	253 177	280 383
Net Assets Liabilities Including Pension Asset Liability	137 164	160 054	192 181	204 780
Other Debtors							3 222	5 168	12 100	8 340		6 939
Property Plant Equipment				19 473	19 562	47 094	35 477	26 779	30 447	23 047	34 326
Stocks Inventory	1 100	1 100	17 100	3 600
Tangible Fixed Assets	28 394	22 405	25 795	19 473
Total Inventories				3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 600	38 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 064	159 954	192 081	204 680
Shareholder Funds	137 164	160 054	192 181	204 780

Other Financial Data
Accrued Liabilities				1 411	13 604	13 833	1 300	13 346	13 940	15 267	1 535	1 550
Accumulated Depreciation Impairment Property Plant Equipment				52 174	58 567	56 970	68 670	77 468	80 380	88 099	88 955	6 494
Average Number Employees During Period					5	3	5	5	6	6	5	5
Corporation Tax Payable				12 765	12 051	2 774	8 438	12 731	13 581	11 101	8 143	15 698
Creditors				55 526	3 129	7 338	4 358	1 563	65 273	89 774	49 354	72 991
Creditors Due Within One Year	37 308	32 872	125 635	55 526
Deferred Tax Liabilities					1 332	2 099	318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 170			7 277		10 997	11 816
Disposals Property Plant Equipment						20 887			8 398		11 927	12 775
Dividends Paid					31 500	31 000	29 000		38 000		43 000	51 000
Finance Lease Liabilities Present Value Total					3 129	7 338	4 358	1 563	1 563			5 204
Increase Decrease In Property Plant Equipment						35 222
Increase From Depreciation Charge For Year Property Plant Equipment					6 393	15 573	11 700	8 798	10 189	7 719	11 853	90
Merchandise								3 600	3 600	3 600	3 600	38 600
Net Current Assets Liabilities	110 417	138 488	168 445	186 375	206 856	165 791	170 703	187 021	205 206	217 823	221 381	243 876
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100		100		100	100
Other Creditors				1 778	-5 282	1 858	4 777	795	15 499	33 134	2 383	4 849
Other Taxation Social Security Payable				14 716	7 645	10 633	15 832	15 210	26 945	11 830	9 783	3 801
Par Value Share		1	1	1	1	1	1		1		1	1
Prepayments				978	7 560	9 272	3 222	3 066	4 047	2 879	3 099	3 154
Profit Loss					48 677	12 491	27 056		61 042		55 307	78 206
Property Plant Equipment Gross Cost				71 647	78 129	104 064	104 147	104 247	110 827	111 146	123 281	7 275
Provisions				1 068	1 332	2 099	318
Provisions For Liabilities Balance Sheet Subtotal				1 068	1 332	2 099	318		374		2 530	3 931
Provisions For Liabilities Charges	1 647	839	2 059	1 068
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 330	12 868
Tangible Fixed Assets Cost Or Valuation	65 330	66 660	71 647
Tangible Fixed Assets Depreciation	36 936	44 255	45 852	52 174
Tangible Fixed Assets Depreciation Charged In Period		7 319	8 426	6 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 829
Tangible Fixed Assets Disposals			7 881
Total Additions Including From Business Combinations Property Plant Equipment					6 482	46 822	83	100	14 978	319	24 062	20 600
Total Assets Less Current Liabilities	138 811	160 893	194 240	205 848	223 289	212 885	206 180	213 800	235 653	240 870	255 707	284 314
Trade Creditors Trade Payables				24 388	25 003	18 492	35 535	20 046	21 266	19 709	13 445	30 678
Trade Debtors Trade Receivables				41 520	51 415	54 354	67 069	55 020	54 480	47 787	35 298	63 950
Bank Borrowings Overdrafts										14 000
Deferred Tax Assets								694		708
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-41 422
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-28 806