O R Electrical Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

O R Electrical came into being in 2017 as a company enlisted under no 10594539, located at LL49 9AP Porthmadog at Adeilad St David's Building. The firm has been in business for seven years and its last known status is active. The firm's SIC code is 43210 which means Electrical installation. Its latest filed accounts documents detail the period up to February 28, 2022 and the latest annual confirmation statement was released on January 31, 2023.

That company owes its well established position on the market and unending growth to exactly two directors, namely Elizabeth R. and William R., who have been running the company since February 2017.

Executives with significant control over the firm are: William R. owns 1/2 or less of company shares. Elizabeth R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 374
Current Assets	43 194	91 089	122 477	165 524	168 587
Debtors	39 820	66 989	94 625	127 877	168 587	94 303
Net Assets Liabilities	536	595	356	536	152	-78 090
Other Debtors	6 092	22 345	35 237	41 021	51 392	42 585
Property Plant Equipment	16 215	20 932	30 865	35 252	29 402	25 262
Total Inventories	2 000	24 100	27 852	37 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 054	9 287	17 004	25 817	33 167	39 482
Average Number Employees During Period	1	2	1	1	1	1
Bank Borrowings Overdrafts		16 116	20 398	17 844	9 122	22 923
Creditors	55 792	107 449	147 122	50 000	77 244	112 400
Increase From Depreciation Charge For Year Property Plant Equipment	4 054	5 233	7 717	8 813	7 350	6 315
Net Current Assets Liabilities	-12 598	-16 360	-24 645	21 982	53 580	13 848
Other Creditors	31 632	48 984	95 429	50 000	77 244	112 400
Other Taxation Social Security Payable	10 025	14 247	12 694	27 178	27 455	26 292
Property Plant Equipment Gross Cost	20 269	30 219	47 869	61 069	62 569	64 744
Provisions For Liabilities Balance Sheet Subtotal	3 081	3 977	5 864	6 698	5 586	4 800
Total Additions Including From Business Combinations Property Plant Equipment	20 269	9 950	17 650	13 200	1 500	2 175
Total Assets Less Current Liabilities	3 617	4 572	6 220	57 234	82 982	39 110
Trade Creditors Trade Payables	14 135	28 102	18 601	6 939	7 351	12 576
Trade Debtors Trade Receivables	33 728	44 644	59 388	86 856	117 195	51 718

Company staff

Elizabeth R.

Role: Director

Appointed: 01 February 2017

Latest update: 23 March 2024

William R.

Role: Director

Appointed: 01 February 2017

Latest update: 23 March 2024

People with significant control

William R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Elizabeth R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

O R Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

William R.

People with significant control

William R.

Elizabeth R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies