K Waller Electrical Contractors Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

K Waller Electrical Contractors has been in this business field for 22 years. Registered under company registration number 04390667, this company is listed as a Private Limited Company. You can contact the headquarters of this company during its opening times under the following address: 30-34 North Street Hailsham, BN27 1DW East Sussex. This company's SIC code is 43210, that means Electrical installation. 2022/06/30 is the last time account status updates were reported.

There seems to be a team of two directors supervising this specific firm right now, specifically Gabriella W. and Lee W. who have been utilizing the directors tasks since 2016. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Gabrella W. as a secretary since the appointment on Sun, 31st Mar 2013.

Lee W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 084	7 765	11 592	15 326	16 275	11 495

Balance Sheet
Cash Bank In Hand	7 561	14 551	7 848	20 294	9 613	18 862
Cash Bank On Hand						18 862	14 370	24 399	20 461	29 704	33 588	26 141	14 632
Current Assets	36 030	23 634	16 989	29 053	21 651	22 520	18 985	34 367	38 229	49 669	58 033	59 558	48 113
Debtors	27 969	8 583	8 641	8 259	11 538	3 158	4 115	9 468	17 268	19 465	23 945	32 917	32 981
Intangible Fixed Assets	4 500
Other Debtors						37	85	80	3 224	133			385
Property Plant Equipment						11 001	9 932	22 289	33 490	25 256	20 100	15 215
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	24 319	8 288	6 379	4 915	13 080	11 001
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 984	7 665	11 492	15 226	16 175	11 395
Shareholder Funds	9 084	7 765	11 592	15 326	16 275	11 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						30 175	33 174	35 067	31 053	39 287	45 750	50 635	10 080
Average Number Employees During Period							2
Creditors						22 026	12 517	16 344	23 884	26 471	24 681	14 561	5 545
Creditors Due Within One Year	55 765	24 157	11 776	18 642	18 456	22 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 254	14 950
Disposals Property Plant Equipment								10 250	15 842
Finance Lease Liabilities Present Value Total									18 898	14 073	9 237	4 412
Fixed Assets	28 819	8 288	6 379	4 915	13 080	11 001	9 932	22 289	33 490	25 256	20 100	15 215	12 368
Increase From Depreciation Charge For Year Property Plant Equipment							2 999	7 147	10 936	8 234	6 463	4 885	362
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-19 735	-523	5 213	10 411	3 195	494	6 468	18 023	14 345	23 198	33 352	44 997	42 568
Number Shares Allotted		25	25	25	25	25
Other Creditors						14 626	7 625	7 624	2 441	2 156	2 705	2 753	2 437
Other Taxation Social Security Payable						7 400	4 892	8 720	2 545	10 242	12 739	7 396	3 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 176	43 106	57 356	64 543	64 543	65 850	47 029	66 906
Share Capital Allotted Called Up Paid	100	25	25	25	25	25
Tangible Fixed Assets Additions					10 727	1 357
Tangible Fixed Assets Cost Or Valuation	62 312	29 092	29 092	29 092	39 819	41 176
Tangible Fixed Assets Depreciation	37 993	20 804	22 713	24 177	26 739	30 175
Tangible Fixed Assets Depreciation Charged In Period		2 491	1 909	1 464	2 562	3 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 680
Tangible Fixed Assets Disposals		33 220
Total Additions Including From Business Combinations Property Plant Equipment							1 930	24 500	23 029		1 307		1 056
Total Assets Less Current Liabilities	9 084	7 765	11 592	15 326	16 275	11 495	16 400	40 312	47 835	48 454	53 452	60 212	54 936
Trade Debtors Trade Receivables						3 121	4 030	9 388	14 044	19 332	23 945	32 917	32 596