Logic Electrical Installations Limited in Rugby, CV21 2SS

Description

Data updated on: 01-11-2023

Logic Electrical Installations came into being in 2002 as a company enlisted under no 04408181, located at CV21 2SS Rugby at 2 Pinders Lane. This company has been in business for twenty two years and its official status is active. The firm's SIC code is 43210 which stands for Electrical installation. Logic Electrical Installations Ltd reported its account information for the financial period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-03-29.

With regards to the following business, the full scope of director's tasks have so far been done by Kevin L. who was assigned this position in 2002 in April. That business had been led by Michael C. till Thursday 20th March 2008. Moreover, the director's assignments are regularly assisted with by a secretary - Sarah L., who was chosen by the following business on Thursday 20th March 2008.

Kevin L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		3 178	6 369

Balance Sheet
Cash Bank In Hand	79 976	89 509	71 790
Cash Bank On Hand			71 790	80 133	91 396	86 225	120 286	92 978	113 479	92 766
Current Assets	116 972	113 744	112 482	129 671	175 993	178 666	167 154	129 515	164 908	123 557
Debtors	36 226	23 255	29 430	46 538	81 597	89 441	43 868	32 537	46 429	25 791
Net Assets Liabilities			6 369	13 593	57 650	120 126	142 165	136 185	147 170	150 356
Net Assets Liabilities Including Pension Asset Liability	4 238	3 178	6 369
Other Debtors			337			1 370
Property Plant Equipment			25 908	21 262	26 424	55 085	42 611	33 317	42 764
Stocks Inventory	770	980	11 262
Tangible Fixed Assets	12 682	10 234	25 908
Total Inventories			1 000	3 000	3 000	3 000	3 000	4 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	450	450	450
Profit Loss Account Reserve	3 338	2 278	5 469
Shareholder Funds		3 178	6 369

Other Financial Data
Accrued Liabilities			1 569	1 515	1 555	1 575	1 615	1 675	2 205	2 526
Accumulated Depreciation Impairment Property Plant Equipment			41 907	48 066	48 814	59 167	72 569	82 861	96 269	119 759
Amounts Owed To Directors					49 435	25 383
Average Number Employees During Period			6	6	6	6	6	5	6	5
Capital Redemption Reserve	450	450	450
Corporation Tax Payable			343	5 080	12 238	11 735	9 935	2 931	3 960
Corporation Tax Recoverable										381
Creditors			127 194	133 451	140 341	103 709	60 021	20 802	14 107	9 530
Creditors Due Within One Year	123 431	119 206	127 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment				90	7 309	7 213				-12 772
Disposals Property Plant Equipment				600	8 870	8 325
Finance Lease Liabilities Present Value Total									14 107	9 530
Increase From Depreciation Charge For Year Property Plant Equipment				6 249	8 057	17 566	13 402	10 292	13 408	10 718
Net Current Assets Liabilities	-6 459	-5 462	-14 712	-3 780	35 652	74 957	107 133	108 713	126 182	99 406
Number Shares Allotted		450	450
Other Creditors			47 482	47 678	49 289	55 003	8 406	1 342
Other Taxation Social Security Payable			5 040	8 921	13 598	1 864	23 143	7 148	4 751	8 242
Par Value Share		1	1
Prepayments			855	644	1 119	875	293	309	625	435
Property Plant Equipment Gross Cost			67 815	69 328	75 238	114 252	115 180	116 178	139 033	193 896
Provisions For Liabilities Balance Sheet Subtotal			4 827	3 889	4 426	9 916	7 579	5 845	7 669	13 657
Provisions For Liabilities Charges	1 985	1 594	4 827
Share Capital Allotted Called Up Paid	450	450	450
Tangible Fixed Assets Additions		2 644	23 575
Tangible Fixed Assets Cost Or Valuation	52 152	44 240	67 815
Tangible Fixed Assets Depreciation	39 470	34 006	41 907
Tangible Fixed Assets Depreciation Charged In Period		2 191	7 901
Total Additions Including From Business Combinations Property Plant Equipment				2 113	14 780	47 339	928	998	22 855	51 090
Total Assets Less Current Liabilities	6 223	4 772	11 196	17 482	62 076	130 042	149 744	142 030	168 946	173 543
Trade Creditors Trade Payables			7 686	3 596	14 226	8 149	6 827	7 500	19 260	6 337
Trade Debtors Trade Receivables			38 500	45 894	80 478	87 196	43 575	32 228	45 804	24 975
Increase Decrease In Property Plant Equipment									21 705
Loans From Directors					25 383	10 095	206
Capital Employed	4 238	3 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 655
Tangible Fixed Assets Disposals		10 556