N & J Electrical Services Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

N & J Electrical Services Limited can be found at First Floor, Woburn Court 2 Railton Road,, Woburn Road Industrial Estate, Kempston in Bedford. The zip code is MK42 7PN. N & J Electrical Services has been actively competing on the British market since the firm was registered in 2002. The registered no. is 04614574. The firm's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 31st March 2023 is the last time when the accounts were filed.

According to the latest update, there’s a solitary director in the company: Nicholas S. (since 2002-12-11). The limited company had been governed by Matthew S. up until 2017. Additionally a different director, namely Jason R. gave up the position in April 2023.

The companies that control this firm are as follows: N & J Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kempston at 2 Railton Road, MK42 7PN, Bedfordshire and was registered as a PSC under the registration number 12443170.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 329	87 697	162 468	164 731	144 419

Balance Sheet
Cash Bank In Hand	101 021	58 140	75 317	114 680	118 526
Cash Bank On Hand					118 526	71 484	240 764	607 604	1 154 382	440 646	497 977	1 323 925
Current Assets	157 057	145 315	287 109	203 191	297 990	196 610	381 794	748 326	1 570 486	1 015 547	926 310	1 719 736
Debtors	55 536	86 675	211 292	88 011	178 964	124 626	140 030	139 722	415 104	573 901	427 333	394 811
Intangible Fixed Assets	3 075
Net Assets Liabilities					142 173	119 840	168 672	483 679	565 341	589 251	581 523	865 534
Net Assets Liabilities Including Pension Asset Liability	71 329	87 697	162 468	164 731	144 419
Property Plant Equipment					16 663	11 498	9 252	31 044	39 799	32 977	54 259	36 543
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	7 737	6 847	26 330	22 280	16 663
Total Inventories					500	500	1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors									23 867	22 502

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	71 129	87 497	162 268	164 531	144 219
Shareholder Funds	71 329	87 697	162 468	164 731	144 419

Other Financial Data
Amount Specific Advance Or Credit Directors				35 572	44 446	33 186	54	1 854	22 920	291	581	2 795
Amount Specific Advance Or Credit Made In Period Directors					96 915	33 186	106 727	1 800	101 066	201 635	201 704	99 974
Amount Specific Advance Or Credit Repaid In Period Directors					88 041	44 446	139 859		80 000	221 138	201 212	100 555
Accrued Liabilities Deferred Income					30 622	120	60 000	33 380	25 000	68 700	97 500
Accumulated Amortisation Impairment Intangible Assets					61 500	61 500	61 500	61 500	61 500	61 500	61 500
Accumulated Depreciation Impairment Property Plant Equipment					20 421	25 586	30 044	20 250	29 905	40 390	33 116	33 140
Average Number Employees During Period					4	2	3	3	3	3	3	3
Corporation Tax Payable					29 951	39 642	80 253	127 261	217 583	134 212	170 130	314 700
Creditors					167 235	71 020	220 616	290 062	1 039 266	453 189	388 885	878 109
Creditors Due Within One Year	96 175	64 171	145 705	56 284	167 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 270			21 201	12 550
Disposals Property Plant Equipment								26 170			37 902	100 730
Fixed Assets	10 812	6 847	26 330	22 280	16 663	11 498	9 252	31 044	39 799	32 977	54 259	36 543
Increase From Depreciation Charge For Year Property Plant Equipment						5 165	4 458	9 476	9 655	10 485	13 927	12 574
Intangible Assets Gross Cost					61 500	61 500	61 500	61 500	61 500	61 500	61 500
Intangible Fixed Assets Aggregate Amortisation Impairment	58 425	61 500	61 500	61 500
Intangible Fixed Assets Amortisation Charged In Period		3 075
Intangible Fixed Assets Cost Or Valuation	61 500	61 500	61 500	61 500
Net Current Assets Liabilities	60 882	81 144	141 404	146 907	164 252	125 590	161 178	458 264	811 942	562 358	537 425	841 627
Number Shares Allotted		100	100	100	100
Other Creditors					5 355	2 549	4 161	2 101	4 380	1 460	1 791	2 697
Other Taxation Social Security Payable					32 415	22 183	60 164	52 766	64 291	35 777	53 437	27 131
Par Value Share		1	1	1	1
Prepayments					1 601	1 543	2 087	3 312	3 791	55 378	32 867	10 668
Property Plant Equipment Gross Cost					37 084	37 084	39 296	51 294	69 704	73 367	87 375	69 683
Provisions For Liabilities Balance Sheet Subtotal					38 742	17 248	1 758	5 629	5 678	6 084	10 161	12 636
Provisions For Liabilities Charges	365	294	5 266	4 456	2 999
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			27 412	2 755	2 258
Tangible Fixed Assets Cost Or Valuation	42 372	42 372	44 332	47 087	37 084
Tangible Fixed Assets Depreciation	34 635	35 525	18 002	24 807	20 421
Tangible Fixed Assets Depreciation Charged In Period		890	2 180	6 805	7 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 703		12 239
Tangible Fixed Assets Disposals			25 452		12 261
Total Additions Including From Business Combinations Property Plant Equipment							2 212	38 168	18 410	3 663	51 910	83 038
Total Assets Less Current Liabilities	71 694	87 991	167 734	169 187	147 418	137 088	170 430	489 308	571 019	595 335	591 684	878 170
Trade Creditors Trade Payables					68 892	6 526	12 024	72 594	369 591	211 492	64 420	124 509
Trade Debtors Trade Receivables					118 831	54 028	111 247	134 556	111 280	492 313	389 976	381 348
Advances Credits Directors	23 043	22 298	47 793	35 572	30 798
Advances Credits Made In Period Directors	63 043	29 000	67 995	50 847
Advances Credits Repaid In Period Directors	40 000	29 745	42 500	63 068
Amounts Owed To Group Undertakings									77 250	1 250	1 277	408 837
Amounts Recoverable On Contracts									253 246
Capital Commitments										48 290	22 379