Nortec Electrical Services Limited in Chorley, PR7 5NR

Description

Data updated on: 01-11-2023

Nortec Electrical Services Limited with the registration number 02969312 has been operating on the market for thirty years. This particular Private Limited Company can be found at 17 The Meadows, Heskin, Chorley and company's zip code is PR7 5NR. This firm's SIC code is 43210 - Electrical installation. May 31, 2022 is the last time account status updates were filed.

At the moment, the directors listed by this limited company are as follow: Daniel G. assigned to lead the company on 2018-10-19 and Keith G. assigned to lead the company in 1994. Additionally, the managing director's assignments are assisted with by a secretary - Keith G., who was chosen by this specific limited company in 1994.

Daniel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 947	67 642	41 201	39 673	14 750	-7 720

Balance Sheet
Cash Bank In Hand	59 654	118 711	359	37 042	62 239	658
Cash Bank On Hand						658	59	59	59	60	60	14 509	60
Current Assets	136 207	210 079	252 630	266 972	301 544	168 775	162 475	44 068	41 795	39 676	58 570	194 310	90 371
Debtors	63 935	77 412	235 259	212 802	222 257	150 938	144 347	32 133	37 462	36 068	40 024	119 197	57 519
Net Assets Liabilities									3 033	-3 446	-7 798	85 275	41 411
Other Debtors										396	1 685	3 400	9 165
Property Plant Equipment						4 640	3 648	2 879	2 281	877	1 507	3 586
Stocks Inventory	12 618	13 956	17 012	17 128	17 048	17 179
Tangible Fixed Assets	16 110	12 718	10 047	7 588	5 923	4 640
Total Inventories						17 179	18 069	11 876	4 274	3 548	18 486	60 604	32 792
Net Assets Liabilities Including Pension Asset Liability	44 947	67 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	44 945	67 640	41 199	39 671	-24 355	78
Shareholder Funds	44 947	67 642	41 201	39 673	14 750	-7 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 413	58 405	49 174	49 772	11 960	12 472	13 419	30 764
Average Number Employees During Period							6	6	5	4	4	6	6
Bank Borrowings Overdrafts							18 215	5 603	16 442	10 000	24 000	18 000	10 350
Creditors						181 135	168 896	102 684	41 043	10 000	24 000	18 000	46 529
Creditors Due Within One Year		155 155	221 476	234 887	338 128	181 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 000		37 967
Disposals Property Plant Equipment								12 000		39 216
Finance Lease Liabilities Present Value Total													10 359
Increase From Depreciation Charge For Year Property Plant Equipment							992	769	598	155	512	947	16 207
Net Current Assets Liabilities	28 837	54 924	31 154	32 085	8 827	-12 360	-6 421	1 593	752	5 677	14 695	99 689	36 298
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	1	1	1	1	1
Other Creditors						4 987	1 897	1 035	1 105	1 028	1 030	1 350	1 127
Other Taxation Social Security Payable						26 324	50 276	21 968	18 360	8 072	13 564	42 367	13 560
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						62 053	62 053	50 053	52 053	12 837	13 979	17 005	6 693
Share Capital Allotted Called Up Paid		2	2	2	2	1
Share Premium Account						-7 799
Tangible Fixed Assets Additions		865	595
Tangible Fixed Assets Cost Or Valuation	60 593	61 458	62 053	62 053	62 053
Tangible Fixed Assets Depreciation	44 483	48 740	52 006	54 465	56 130	57 413
Tangible Fixed Assets Depreciation Charged In Period			3 266	2 459	1 665	1 283
Total Additions Including From Business Combinations Property Plant Equipment											1 142	3 026	65 401
Total Assets Less Current Liabilities	44 947	67 642	41 201	39 673	-24 353	-7 720	-2 773	4 472	3 033	6 554	16 202	103 275	87 940
Trade Creditors Trade Payables						149 824	98 508	13 948	5 136	18 353	10 020	44 904	18 677
Trade Debtors Trade Receivables						150 938	144 347	32 133	37 462	35 672	38 339	115 797	48 354
Creditors Due Within One Year Total Current Liabilities	107 370	155 155
Fixed Assets	16 110	12 718
Tangible Fixed Assets Depreciation Charge For Period		4 257

Company staff

Daniel G.

Role: Director

Appointed: 19 October 2018

Latest update: 11 April 2024