John Christian Electrical Contractors Limited in Morecambe, LA3 2UZ

Description

Data updated on: 01-11-2023

John Christian Electrical Contractors started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05276459. This firm has been active for twenty years and it's currently active. The firm's office is registered in Morecambe at C/o Blend Accountants First Floor Brunel House 9 Penrod Way. You can also find this business utilizing its area code of LA3 2UZ. The enterprise's classified under the NACE and SIC code 43210 - Electrical installation. 30th November 2022 is the last time the company accounts were filed.

As mentioned in this particular company's executives list, for five years there have been two directors: Tara C. and John C..

John C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 054	148 284	168 931	205 995	212 212

Balance Sheet
Cash Bank On Hand					27 279	63 346	42 032	142 330	69 899	78 737	148 963	44 434
Current Assets	165 660	145 143	183 848	220 728	233 727	354 471	387 700	380 782	410 095	413 258	372 732	440 799
Debtors	78 446	104 994	120 138	153 495	196 203	250 024	323 168	216 452	302 196	281 521	176 769	338 171
Net Assets Liabilities					212 213	320 228	366 544	344 432	421 564	410 929	344 747	366 297
Property Plant Equipment					70 871	73 803	83 914	80 963	70 784	53 424	37 850	44 616
Total Inventories					10 245	41 100	22 500	22 000	38 000	53 000	47 000	58 194
Cash Bank In Hand	78 014	31 299	54 417	57 476	27 279
Intangible Fixed Assets	164 418	151 770	139 122	126 474	113 826
Net Assets Liabilities Including Pension Asset Liability	157 054	148 284	168 931	205 995	212 212
Stocks Inventory	9 200	8 850	9 293	9 757	10 245
Tangible Fixed Assets	19 142	31 184	38 595	36 091	70 871

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	82 054	73 284	93 931	130 995	137 212
Shareholder Funds	157 054	148 284	168 931	205 995	212 212

Other Financial Data
Total Fixed Assets Additions		23 608	22 854	10 000
Total Fixed Assets Cost Or Valuation	325 307	348 915	331 107	341 107
Total Fixed Assets Depreciation	141 747	165 961	153 390	178 541
Total Fixed Assets Depreciation Charge In Period		24 214	26 301	25 151
Total Fixed Assets Depreciation Disposals			-38 872
Total Fixed Assets Disposals			-40 662
Version Production Software										2 021
Accrued Liabilities					2 801	3 093	3 116	3 142	1 070	1 180	1 180	307
Accumulated Amortisation Impairment Intangible Assets					139 128	151 776	164 424	177 072	189 720	202 368	215 016	227 664
Accumulated Depreciation Impairment Property Plant Equipment					76 480	87 910	91 228	112 608	137 019	155 552	156 956	172 165
Additions Other Than Through Business Combinations Property Plant Equipment						37 232	48 452	28 429	14 232	1 173		21 975
Average Number Employees During Period					17	21	21	20	20	20	22	21
Creditors					160 451	173 912	160 263	164 996	114 416	101 187	101 280	141 915
Finance Lease Liabilities Present Value Total					4 572	4 572	4 572	4 572
Finished Goods Goods For Resale					10 245	41 100	22 500	22 000	38 000
Fixed Assets	183 560	182 954	177 717	162 565	184 697	174 981	172 444	156 845	134 018	104 010	75 788	69 906
Increase From Amortisation Charge For Year Intangible Assets						12 648	12 648	12 648	12 648	12 648	12 648	12 648
Increase From Depreciation Charge For Year Property Plant Equipment						25 798	29 725	28 216	24 411	18 533	13 052	15 209
Intangible Assets					113 826	101 178	88 530	75 882	63 234	50 586	37 938	25 290
Intangible Assets Gross Cost					252 954	252 954	252 954	252 954	252 954	252 954	252 954	252 954
Loans From Directors					95 636	80 656	66 751	80 180	42 255	31 220	41 418	25 913
Net Current Assets Liabilities	-25 869	-31 028	-1 186	50 551	66 187	180 558	227 437	215 786	295 679	312 071	271 452	298 884
Nominal Value Allotted Share Capital					25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted				75 000	75 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors											366	1 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 368	26 408	6 836			11 648
Other Disposals Property Plant Equipment						22 870	35 023	10 000			14 170
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income					26 814	29 294	30 092	30 609	31 039	30 472	6 194	6 762
Property Plant Equipment Gross Cost					147 351	161 713	175 142	193 571	207 803	208 976	194 806	216 781
Recoverable Value-added Tax									17 478	18 811	8 329	35 647
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 360	7 572	10 170	9 604	8 133	5 152	2 493	2 493
Taxation Social Security Payable					17 291	44 838	28 459	32 893	40 977	36 046	17 903	35 282
Total Assets Less Current Liabilities	157 691	151 926	176 531	213 116	250 884	355 539	399 881	372 631	429 697	416 081	347 240	368 790
Trade Creditors Trade Payables					40 151	40 753	57 365	44 209	30 114	32 741	40 413	79 240
Trade Debtors Trade Receivables					162 301	220 730	293 076	185 843	271 157	232 238	162 246	295 762
Creditors Due Within One Year Total Current Liabilities	191 529	176 171	185 034	170 176
Intangible Fixed Assets Aggregate Amortisation Impairment	88 536	101 184	113 832	126 480
Intangible Fixed Assets Amortisation Charged In Period		12 648	12 648	12 648
Intangible Fixed Assets Cost Or Valuation	252 954	252 954	252 954	252 954
Provisions For Liabilities Charges	637	3 642	7 600	7 121	6 360
Tangible Fixed Assets Additions		23 608	22 854	10 000
Tangible Fixed Assets Cost Or Valuation	72 353	95 961	78 153	88 153
Tangible Fixed Assets Depreciation	53 211	64 777	39 558	52 061
Tangible Fixed Assets Depreciation Charge For Period		11 566	13 653	12 503
Tangible Fixed Assets Depreciation Disposals			-38 872
Tangible Fixed Assets Disposals			-40 662
Creditors Due After One Year					32 312
Creditors Due Within One Year				170 177	167 540
Value Shares Allotted				75 000	75 000