Positive Connection Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Positive Connection Limited has existed in the business for sixteen years. Started with registration number 06534292 in the year 2008, the company have office at 26 Bell Street, Sawbridgeworth CM21 9AN. This firm's declared SIC number is 35140 and their NACE code stands for Trade of electricity. 2023-03-31 is the last time account status updates were filed.

As the data suggests, this firm was incorporated sixteen years ago and has been steered by four directors, and out this collection of individuals three (Stephen L., Natalie K. and Ruth L.) are still a part of the company.

The companies that control this firm include: Igb Electrical Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Honywood Road, SS14 3HW and was registered as a PSC under the registration number 14906770.

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	102 192	60 357	-49 049	-48 041	-61 705	-49 042

Balance Sheet
Cash Bank In Hand	29 096	0	10 723	69 568	35 233	7 266
Cash Bank On Hand						7 266	634	20 665	36 214	284 304	366 295	165 538	165 294
Current Assets	406 093	418 079	263 235	191 045	135 664	108 299	111 162	200 930	359 956	612 898	645 160	521 081	499 213
Debtors	376 997	398 085	252 512	121 477	100 431	101 033	110 528	180 265	323 742	328 594	251 519	355 543	263 900
Net Assets Liabilities						-49 042	-33 424	185 367	216 868	430 401	438 265	445 073	686 842
Net Assets Liabilities Including Pension Asset Liability	102 192	60 357	-49 049	-48 041	-61 705	-49 042
Other Debtors						21 253	22 877
Property Plant Equipment						195 476	193 043	356 560	354 919	355 160	353 870	362 411	604 658
Stocks Inventory	0	19 994
Tangible Fixed Assets	14 174	200 800	198 904	195 610	193 143	195 476
Total Inventories													70 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 092	60 257	-49 149	-48 141	-61 805	-49 142
Shareholder Funds	102 192	60 357	-49 049	-48 041	-61 705	-49 042

Other Financial Data
Instalment Debts Falling Due After5 Years		64 415
Accrued Liabilities						2 500	2 200	2 400	2 500	2 500	2 900	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment						29 120	31 553	33 741	35 382	37 104	38 394	30 002	30 505
Average Number Employees During Period							8	8	10	10	10	10	10
Bank Borrowings Overdrafts						11 115	11 115	11 115	15 137	6 676	3 333	21 115	21 115
Corporation Tax Payable						13 536	12 885	27 315	21 899	68 954	24 431	19 319	18 515
Creditors						237 282	225 739	244 539	229 914	206 320	250 535	128 567	106 695
Creditors Due After One Year		113 031	206 216	254 498	244 806	237 282
Creditors Due Within One Year		445 491	304 972	180 198	145 706	115 535
Dividends Paid							31 840	60 000	60 000	80 000	95 000	84 000	75 880
Increase From Depreciation Charge For Year Property Plant Equipment							2 433	2 188	1 641	1 722	1 290	6 035	1 953
Net Current Assets Liabilities	88 018	-27 412	-41 737	10 847	-10 042	-7 236	-728	73 346	91 863	281 561	334 930	211 229	188 879
Number Shares Allotted			100	100	100	100
Other Creditors						152 967	149 372	176 372	170 317	155 184	165 219	62 699	60 360
Other Taxation Social Security Payable						61 274	62 666	45 663	100 110	149 257	160 956	130 449	86 713
Par Value Share			1	1	1	1
Profit Loss							47 458	114 535	91 501	293 533	102 864	90 808	67 649
Property Plant Equipment Gross Cost						224 596	224 596	390 301	390 301	392 264	392 264	392 413	635 163
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		191 650	2 605			10 848
Tangible Fixed Assets Cost Or Valuation	24 763	216 413	219 018	219 018	219 018	224 596
Tangible Fixed Assets Depreciation	10 589	15 613	20 114	23 408	25 875	29 120
Tangible Fixed Assets Depreciation Charged In Period			4 501	3 294	2 467	3 245
Tangible Fixed Assets Disposals						5 270
Total Additions Including From Business Combinations Property Plant Equipment								1 449		1 963		15 117
Total Assets Less Current Liabilities	102 192	173 388	157 167	206 457	183 101	188 240	192 315	429 906	446 782	636 721	688 800	573 640	793 537
Total Increase Decrease From Revaluations Property Plant Equipment								164 256					250 000
Trade Creditors Trade Payables						13 105	8 606	19 680	85 225	89 804	94 167	125 450	170 148
Trade Debtors Trade Receivables						79 780	87 651	180 265	323 742	328 594	251 519	355 543	263 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 427	1 450
Disposals Property Plant Equipment												14 968	7 250
Merchandise													70 019
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											27 346
Creditors Due After One Year Total Noncurrent Liabilities	0	113 031
Creditors Due Within One Year Total Current Liabilities	318 075	445 491
Fixed Assets	14 174	200 800
Tangible Fixed Assets Depreciation Charge For Period		5 024