N. Gentilcore Electrical Limited in Wiltshire, SN2 1NF

Description

Data updated on: 01-11-2023

N. Gentilcore Electrical Limited 's been in this business for twenty one years. Registered under the number 04777924 in 2003, the firm have office at 26 Somerset Road, Wiltshire SN2 1NF. The enterprise's SIC and NACE codes are 43210: Electrical installation. N. Gentilcore Electrical Ltd released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-05-26.

Nicolas G. is the following company's solitary director, who was selected to lead the company on May 27, 2003. Since 2003 Rosemary G., had been supervising this company till the resignation in January 2013.

Nicolas G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 440	5 903	6 313	13 929	2 839	2 162

Balance Sheet
Cash Bank In Hand	56 881	37 819	44 296	55 921	51 633	53 906
Cash Bank On Hand						53 906	14 667	29 236	39 002	33 641	32 847	61 834	19 921
Current Assets	62 254	42 160	47 031	59 941	56 172	58 319	20 131	32 094	46 275	38 777	39 559	64 530	24 827
Debtors	4 823	3 791	2 335	3 620	4 139	4 013	5 064	2 608	7 023	4 886	6 462	2 446	4 656
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						2 162	14 695	23 372	40 775	36 361	36 505	48 234	14 377
Net Assets Liabilities Including Pension Asset Liability	5 440	5 903	6 313	13 929	2 839	2 162
Other Debtors						1 567	2 351	1 343	1 127	2 756	3 193	1 491	2 155
Property Plant Equipment						5 197	14 495	11 176	9 557	8 072	6 337	4 999
Stocks Inventory	550	550	400	400	400	400
Tangible Fixed Assets	4 175	11 931	9 394	8 044	6 444	5 197
Total Inventories						400	400	250	250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 438	5 901	6 311	13 927	2 837	2 160
Shareholder Funds	5 440	5 903	6 313	13 929	2 839	2 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						13 696	9 275	12 594	14 383	16 648	18 383	19 721	20 755
Average Number Employees During Period							1	1	1
Creditors						60 315	17 177	17 775	13 241	8 954	8 187	20 344	13 660
Creditors Due Within One Year	66 989	48 910	48 233	52 447	58 488	60 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 823
Disposals Property Plant Equipment							11 568
Fixed Assets	10 175	14 931	9 394	8 044	6 444	5 197	14 495	11 176	9 557	8 072	6 337	4 999	3 965
Increase From Depreciation Charge For Year Property Plant Equipment							4 402	3 319	1 789	2 265	1 735	1 338	1 034
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 735	-6 750	-1 202	7 494	-2 316	-1 996	2 954	14 319	33 034	29 823	31 372	44 186	11 167
Number Shares Allotted		2	2	2	2	2
Other Creditors						51 931	12 635	8 350	990	1 693	1 327	11 716	7 421
Other Taxation Social Security Payable						6 330	2 423	6 185	6 032	5 111	4 820	6 524	4 924
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 893	23 770	23 770	23 940	24 720	24 720	24 720
Provisions For Liabilities Balance Sheet Subtotal						1 039	2 754	2 123	1 816	1 534	1 204	951	755
Provisions For Liabilities Charges		2 278	1 879	1 609	1 289	1 039
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 568		713
Tangible Fixed Assets Cost Or Valuation	11 612	18 180	18 180	18 893	18 893
Tangible Fixed Assets Depreciation	7 437	6 249	8 786	10 849	12 449	13 696
Tangible Fixed Assets Depreciation Charged In Period		3 312	2 537	2 063	1 600	1 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 500
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment							16 445		170	780
Total Assets Less Current Liabilities	5 440	8 181	8 192	15 538	4 128	3 201	17 449	25 495	42 591	37 895	37 709	49 185	15 132
Trade Creditors Trade Payables						2 054	2 119	3 240	6 219	2 150	2 040	2 104	1 315
Trade Debtors Trade Receivables						2 446	2 713	1 265	5 896	2 130	3 269	955	2 501