North Coast Electrical Limited in Padstow, PL28 8QP

Description

Data updated on: 01-11-2023

North Coast Electrical Limited is established as Private Limited Company, located in Old Meadow, Dobbin Lane Trevone in Padstow. The headquarters' post code is PL28 8QP. The enterprise 's been 22 years on the local market. Its Companies House Reg No. is 04388680. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. North Coast Electrical Ltd filed its account information for the period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-03-06.

Regarding the following business, a variety of director's duties have so far been performed by Anthony K. who was assigned this position 22 years ago. The following business had been directed by David N. until March 2004. In addition, the director's efforts are regularly backed by a secretary - Kerry K., who was officially appointed by this business in March 2002.

Anthony K. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	-38 403	-48 562	-31 941	-12 311	3 168	873

Balance Sheet
Cash Bank On Hand							1 001	1	1 044	5 670	19 414
Current Assets	91 542	109 258	103 954	93 698	118 845	87 572	91 424	76 194	71 981	68 461	116 731	102 267	102 527
Debtors	76 715	70 518	80 565	75 917	86 344	59 135	67 929	56 960	56 709	45 814	74 095	78 461	73 513
Net Assets Liabilities						873	1 767	2 418	8 641	22 861	21 185	3 348	1 404
Other Debtors						1 920	5 160	4 015	28 978	25 533	36 669	38 053	41 525
Property Plant Equipment						23 514	12 239	6 120	16 990	25 718	36 967	19 784	9 564
Total Inventories						28 437	22 494	19 233	14 228	16 977	23 222	23 806	29 014
Cash Bank In Hand		7 056
Net Assets Liabilities Including Pension Asset Liability	-38 403	-48 562	-31 941	-12 311	3 168	873
Stocks Inventory	14 827	31 684	23 389	17 781	32 501	28 437
Tangible Fixed Assets	14 672	5 108	20 986	15 622	12 788	23 514

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-38 603	-48 762	-32 141	-12 511	2 968	673
Shareholder Funds	-38 403	-48 562	-31 941	-12 311	3 168	873

Other Financial Data
Accrued Liabilities						2 558	2 401	2 678	2 553	2 683	2 813	2 813	2 913
Accumulated Depreciation Impairment Property Plant Equipment						31 324	42 599	48 718	60 397	35 683	52 867	70 051	80 703
Additions Other Than Through Business Combinations Property Plant Equipment									22 549	18 902	28 433		432
Average Number Employees During Period							3	4	4	4	4	4	4
Bank Borrowings											40 833	27 233	18 633
Bank Overdrafts								39 702	8 756	499		11 890	22 407
Creditors						13 554	9 431	79 778	8 868	14 298	49 579	30 471	19 442
Current Tax For Period								1 972	2 744	7 140	6 581	1 668	4 344
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-130	2 770	1 998	2 137	-3 265	-1 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-34 887
Disposals Property Plant Equipment										-34 888
Dividend Per Share Final								7	9
Dividend Per Share Interim										210	375	100	120
Finance Lease Liabilities Present Value Total						13 554	9 431	9 431	8 868	14 298	8 746
Increase Decrease In Existing Provisions									2 770	1 999	2 137	-3 265	-1 942
Increase From Depreciation Charge For Year Property Plant Equipment							11 275	6 119	11 679	10 173	17 184	17 183	10 652
Net Current Assets Liabilities	-46 818	-53 670	-41 309	-19 229	-4 759	-7 684	-793	-3 584	3 407	16 328	40 821	17 794	13 099
Other Creditors							8 000	1 200	15 462	13 758	11 255	20 955	26 835
Other Inventories								11 751	14 228	16 977	23 222	23 806	29 014
Prepayments											160	195	423
Property Plant Equipment Gross Cost						54 838	54 838	54 838	77 387	61 402	89 835	89 835	90 267
Provisions							248	118	2 888	4 887	7 024	3 759	1 817
Provisions For Liabilities Balance Sheet Subtotal						1 403	248	118	2 888	4 887	7 024	3 759	1 817
Taxation Social Security Payable								11 582	6 266	7 286	10 832	12 958	14 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 842	5 514	9 138	8 718	-1 597	2 402
Total Assets Less Current Liabilities	-32 146	-48 562	-20 323	-3 607	8 029	15 830	11 446	2 536	20 397	42 046	77 788	37 578	22 663
Total Borrowings								49 133	8 868	14 298	49 579	30 471	19 442
Trade Creditors Trade Payables						27 039	20 107	15 185	27 229	22 583	36 292	21 749	11 406
Trade Debtors Trade Receivables						49 536	48 643	42 607	27 731	20 281	37 266	40 213	31 565
Work In Progress								7 482
Amount Specific Advance Or Credit Directors						7 679	14 126	10 338	13 518
Amount Specific Advance Or Credit Made In Period Directors							20 564	12 993	14 865
Amount Specific Advance Or Credit Repaid In Period Directors							14 117	16 781	-11 685
Additional Provisions Increase From New Provisions Recognised								-130
Bank Borrowings Overdrafts						43 532	41 994	39 702
Corporation Tax Payable						3 311	6 826	1 972
Creditors Due After One Year	6 257		11 618	8 704	4 861	13 554
Creditors Due Within One Year	138 360	162 928	145 263	112 927	123 604	95 256
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 486	1 973	2 499
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 403
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			25 775		3 098	22 000
Tangible Fixed Assets Cost Or Valuation	50 034	50 034	52 882	29 740	32 838	54 838
Tangible Fixed Assets Depreciation	35 362	44 926	31 896	14 118	20 050	31 324
Tangible Fixed Assets Depreciation Charged In Period		9 564	5 466	5 363	5 932	11 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 496	23 141
Tangible Fixed Assets Disposals			22 927	23 142