Lancashire Electrical Distributors Limited in Altrincham, WA15 7QU

Description

Data updated on: 01-11-2023

1984 is the date that marks the beginning of Lancashire Electrical Distributors Limited, a company that is situated at 30 Woodlands Parkway, Timperley in Altrincham. This means it's been 40 years Lancashire Electrical Distributors has existed on the market, as it was established on 4th September 1984. Its registered no. is 01845601 and its zip code is WA15 7QU. The enterprise's SIC code is 46760 and their NACE code stands for Wholesale of other intermediate products. 2022-07-31 is the last time the company accounts were reported.

As stated, this company was started 40 years ago and has so far been supervised by five directors, and out this collection of individuals three (Rachel K., Daniel K. and Peter A.) are still participating in the company's duties.

The companies that control this firm include: Twenty 15 Capital Limited owns over 3/4 of company shares. This business can be reached in Altrincham at Market Street, WA14 1PF, Cheshire and was registered as a PSC under the registration number 14423440.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	561 926	416 317	388 977	478 610	376 488

Balance Sheet
Cash Bank In Hand	100 782	122 596	121 875	257 491	198 741
Cash Bank On Hand					198 741	101 360	117 675	156 824	182 515	225 628	148 539	30 986
Current Assets	774 111	700 518	754 516	868 005	690 297	597 837	571 968	609 333	496 160	644 630	541 754	625 573
Debtors	523 255	426 612	475 496	467 595	348 376	341 618	296 972	330 786	207 726	310 394	285 723	487 387
Net Assets Liabilities					376 488	333 404	272 646	278 372	249 318	297 824	255 754	297 339
Net Assets Liabilities Including Pension Asset Liability	561 926	416 317	388 977	478 610	376 488
Other Debtors												11 654
Property Plant Equipment					23 071	22 487	38 964	28 501	30 867	47 812	45 356	32 420
Stocks Inventory	140 885	140 750	145 750	132 000	132 000
Tangible Fixed Assets	24 989	37 669	30 305	29 900	23 071
Total Inventories					132 000	148 000	150 500	119 600	94 972	95 000	95 000	95 000

Capital & Reserves
Called Up Share Capital	8 334	8 334	8 334	8 334	8 334
Profit Loss Account Reserve	549 425	403 816	376 476	466 109	363 987
Shareholder Funds	561 926	416 317	388 977	478 610	376 488

Other Financial Data
Amount Specific Advance Or Credit Directors				10 217	15 651	10 433	7 411	6 010	5 647	147	2 647
Amount Specific Advance Or Credit Made In Period Directors					3 566	5 218	3 022	1 401	363	5 500	16 000	2 647
Amount Specific Advance Or Credit Repaid In Period Directors					9 000		3 600		18 023	2 500	2 500	2 500
Accrued Liabilities Deferred Income					2 200	3 150	3 460	2 830	170	16 289	726	1 265
Accumulated Depreciation Impairment Property Plant Equipment					184 901	193 031	166 116	176 579	59 208	70 289	81 078	46 678
Amounts Owed By Group Undertakings												268 555
Average Number Employees During Period						14	14	13	12	12	12	11
Bank Borrowings Overdrafts										3 967	6 835	6 919
Capital Redemption Reserve	4 167	4 167	4 167	4 167	4 167
Corporation Tax Payable								37	-5 463	11	11	146
Creditors					2 451	-1	19 406	14 116	8 826	34 700	24 490	17 873
Creditors Due After One Year	42 154	18 054	12 917	7 740	2 451
Creditors Due Within One Year	385 442	336 945	412 900	441 371	364 245
Debtors Due After One Year		-1 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 517		123 999			41 488
Disposals Property Plant Equipment							46 601		126 618	575		48 232
Finance Lease Liabilities Present Value Total					2 451	2 961	19 407	14 117	8 827	3 534	3 546
Finished Goods					132 000	148 000	150 500	119 600	94 972	95 000	95 000	95 000
Fixed Assets	216 997	72 384	65 020	64 615	57 786	57 202	38 964
Increase Decrease In Property Plant Equipment							31 872
Increase From Depreciation Charge For Year Property Plant Equipment						8 130	12 602	10 463	6 628	11 081	10 789	7 088
Investment Property					34 715	34 715
Investments Fixed Assets	192 008	34 715	34 715	34 715	34 715	34 715
Net Current Assets Liabilities	388 669	363 573	341 616	426 634	326 052	281 100	257 987	268 177	233 017	293 693	243 869	290 897
Number Shares Allotted		8 334	8 334	8 334	8 334
Other Creditors					9 520	9 520	9 520	9 520	9 520	9 520	9 520	12 166
Other Investments Other Than Loans					23 292	23 292	-23 292
Other Taxation Social Security Payable					12 655	8 962	10 331	8 531	5 728	6 208	7 943	5 531
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	9 189	10 560	11 395	10 919	11 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 180	6 859	6 821	2 123	10 947	13 608	12 492	12 200
Property Plant Equipment Gross Cost					207 972	215 518	205 080	205 080	90 075	118 101	126 434	79 098
Provisions For Liabilities Balance Sheet Subtotal					4 899	4 899	4 899	4 190	5 740	8 981	8 981	8 105
Provisions For Liabilities Charges	1 586	1 586	4 742	4 899	4 899
Share Capital Allotted Called Up Paid	8 334	8 334	8 334	8 334	8 334
Tangible Fixed Assets Additions		26 877	885	7 638
Tangible Fixed Assets Cost Or Valuation	184 992	199 449	200 334	207 972
Tangible Fixed Assets Depreciation	160 003	161 780	170 029	178 072	184 901
Tangible Fixed Assets Depreciation Charged In Period		10 267	8 249	8 043	6 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 490
Tangible Fixed Assets Disposals		12 420
Total Additions Including From Business Combinations Property Plant Equipment						7 546	36 163		11 613	28 601	8 333	896
Total Assets Less Current Liabilities	605 666	435 957	406 636	491 249	383 838	338 302	296 951	296 678	263 884	341 505	289 225	323 317
Trade Creditors Trade Payables					301 051	260 451	264 052	281 431	212 472	276 615	252 759	266 369
Trade Debtors Trade Receivables					347 419	341 971	298 282	330 972	209 036	311 704	281 879	208 488
Advances Credits Directors	70 688	28 590	12 056	10 217	15 651
Advances Credits Made In Period Directors	71 514	20 420	32 284	13 089
Advances Credits Repaid In Period Directors	10 000	71 000	15 750	11 250

Company staff

Rachel K.

Role: Director

Appointed: 06 April 2023

Latest update: 4 March 2024

Daniel K.

Role: Director

Appointed: 06 April 2023

Latest update: 4 March 2024

Peter A.

Role: Director

Appointed: 14 March 2016

Latest update: 4 March 2024

People with significant control

Twenty 15 Capital Limited

Address: 20 Market Street, Altrincham, Cheshire, WA14 1PF, England

Legal authority Companies Acts

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14423440

Notified on 6 April 2023

Nature of control:

over 3/4 of shares

Michael W.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 November 2013

Lancashire Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Daniel K.

Peter A.

Michael W.

Alan W.

People with significant control

Twenty 15 Capital Limited

Michael W.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lancashire Electrical Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Daniel K.

Peter A.

Michael W.

Alan W.

People with significant control

Twenty 15 Capital Limited

Michael W.

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016