L. & R. Electrical Supplies Limited in Cheshire, CW1 6DG

Description

Data updated on: 01-11-2023

The company operates as L. & R. Electrical Supplies Limited. This company was originally established 40 years ago and was registered with 01798447 as the reg. no. This headquarters of this company is located in Cheshire. You may visit it at Macon Way, Crewe. This business's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-26.

As suggested by the following firm's executives data, for 33 years there have been three directors: Helen L., Peter L. and Stephen R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	200 707	207 141	196 220	212 343

Balance Sheet
Cash Bank In Hand	112 111	92 291	86 606	105 001
Cash Bank On Hand				105 001	93 215	70 645	62 743	42 916	89 732	52 666	24 365
Current Assets	257 458	244 214	244 386	256 833	244 699	214 901	197 964	172 294	206 844	177 297	148 731
Debtors	42 266	49 471	50 496	41 545	49 141	41 201	34 300	42 372	25 846	36 221	37 576
Net Assets Liabilities				211 870	204 114	183 566	169 061	143 673	159 156	140 894	110 251
Net Assets Liabilities Including Pension Asset Liability	200 707	207 141	196 220	212 343
Property Plant Equipment				7 962	7 622	7 027	6 785	6 617	5 916	5 294	4 743
Stocks Inventory	103 081	102 452	107 284	110 287
Tangible Fixed Assets	8 102	22 969	20 451	19 852
Total Inventories				110 287	102 343	103 055	100 921	87 006	91 266	88 410	86 790
Other Debtors								10 000		1 627	1 549

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	184 707	191 141	180 220	196 343
Shareholder Funds	200 707	207 141	196 220	212 343

Other Financial Data
Accrued Liabilities				2 855	2 872	2 990	2 950	2 914	2 993	3 113
Accumulated Amortisation Impairment Intangible Assets				4 893	6 524	8 155	9 786	11 417	13 048	14 679	16 310
Accumulated Depreciation Impairment Property Plant Equipment				55 871	56 856	57 740	58 572	59 365	60 066	60 688	61 239
Average Number Employees During Period				4	4	4	4	4	4	4	4
Corporation Tax Payable				19 567	17 763	11 591	6 581	5 621	14 536	7 549
Creditors				62 380	56 648	45 435	41 485	39 746	56 924	43 814	43 719
Creditors Due Within One Year	66 655	57 557	66 580	62 380
Fixed Assets	9 904	24 771	22 253	21 654	19 210	16 984	15 111	13 312	10 980	8 727	6 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 616	17 000	17 000	17 000	17 000	17 000	17 000	2 833
Increase From Amortisation Charge For Year Intangible Assets					1 631	1 631	1 631	1 631	1 631	1 631	1 631
Increase From Depreciation Charge For Year Property Plant Equipment					985	884	832	793	701	622	551
Intangible Assets				11 417	9 786	8 155	6 524	4 893	3 262	1 631
Intangible Assets Gross Cost				16 310	16 310	16 310	16 310	16 310	16 310	16 310
Investments Fixed Assets	1 802	1 802	1 802	1 802	1 802	1 802	1 802	1 802	1 802	1 802	1 397
Net Current Assets Liabilities	190 803	186 657	177 806	194 453	188 051	169 466	156 479	132 548	149 920	133 483	105 012
Other Investments Other Than Loans				1 802	1 802	1 802	1 802	1 802	1 802	1 802	1 397
Other Taxation Social Security Payable				444	987	1 027	687	658	518	625	11 769
Prepayments Accrued Income				1 529	1 710	2 410	1 530	1 592	1 627	1 627
Property Plant Equipment Gross Cost				63 833	64 478	64 767	65 357	65 982	65 982	65 982
Provisions				3 764	3 147	2 884	2 529	2 187	1 744	1 316	901
Provisions For Liabilities Balance Sheet Subtotal				3 764	3 147	2 884	2 529	2 187	1 744	1 316	901
Provisions For Liabilities Charges		4 287	3 839	3 764
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000
Tangible Fixed Assets Cost Or Valuation	60 604	78 352	78 352	80 143
Tangible Fixed Assets Depreciation	52 502	55 383	57 901	60 291
Total Additions Including From Business Combinations Property Plant Equipment					645	289	590	625
Total Assets Less Current Liabilities	200 707	211 428	200 059	216 107	207 261	186 450	171 590	145 860	160 900	142 210	111 152
Trade Creditors Trade Payables				31 108	23 684	22 490	24 903	27 056	32 001	26 340	28 964
Trade Debtors Trade Receivables				40 016	47 431	38 791	32 770	30 780	24 219	34 594	36 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-415
Other Creditors										3 113	2 986

Company staff

Helen L.

Role: Secretary

Latest update: 17 April 2024

Helen L.

Role: Director

Appointed: 02 June 1991

Latest update: 17 April 2024

Peter L.

Role: Director

Appointed: 02 June 1991

Latest update: 17 April 2024

Stephen R.

Role: Director

Appointed: 02 June 1991

Latest update: 17 April 2024

People with significant control

Peter L.

Notified on 1 April 2017

Ceased on 21 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

L. & R. Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Helen L.

Peter L.

Stephen R.

Jacqueline R.

People with significant control

Peter L.

Accounts Documents

Company filings

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