S.e.c. Electrical Limited in Northampton, NN5 5JP

Website

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www.secelectrical.co.uk

Description

Data updated on: 01-11-2023

Situated at 48 St. James Mill Road, Northampton NN5 5JP S.e.c. Electrical Limited is categorised as a Private Limited Company issued a 00558175 Companies House Reg No. The company was set up sixty nine years ago. This enterprise's registered with SIC code 43210 which means Electrical installation. S.e.c. Electrical Ltd reported its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-07-03.

There is a group of two directors running this specific business right now, specifically Gary G. and Craig S. who have been carrying out the directors responsibilities since 3rd July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	386 186	483 033	550 474	488 270

Balance Sheet
Cash Bank On Hand				323 360	491 568	331 111	182 279	355 856	335 258	161 765
Current Assets	910 356	864 699	1 802 422	961 822	1 280 739	1 576 106	1 042 158	1 201 617	1 621 360	1 467 462
Debtors	298 381	134 435	579 083	304 476	401 167	550 732	767 503	829 761	1 270 102	1 289 697
Net Assets Liabilities				488 270	688 440	544 298	384 762	269 838	518 665	520 365
Other Debtors				51 648	90 190	101 340	43 565	69 148	370 982	161 834
Property Plant Equipment				27 229	37 321	25 171	19 719	12 443	10 104	8 020
Total Inventories				333 986	388 004	694 263	92 376	16 000	16 000	16 000
Cash Bank In Hand	462 040	446 891	742 922	323 360
Net Assets Liabilities Including Pension Asset Liability	386 186	483 033
Stocks Inventory	149 935	283 373	480 417	333 986
Tangible Fixed Assets	36 785	31 433	28 770	27 229

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	385 186	482 033	549 474	487 270
Shareholder Funds	386 186	483 033	550 474	488 270

Other Financial Data
Accrued Liabilities Deferred Income									14 230	17 946
Accumulated Depreciation Impairment Property Plant Equipment				84 336	83 794	21 352	26 804	28 230	30 861	32 945
Additions Other Than Through Business Combinations Property Plant Equipment					17 834	6 510
Average Number Employees During Period						27	27	27	24	20
Bank Borrowings Overdrafts									42 500	10 000
Corporation Tax Payable					55 535
Corporation Tax Recoverable				5 528		23 951
Creditors				497 621	624 244	1 053 545	677 115	944 222	42 500	921 784
Depreciation Rate Used For Property Plant Equipment										25
Dividends Paid				35 616	35 616	35 616
Fixed Assets	36 785	31 433							10 105	8 020
Increase From Depreciation Charge For Year Property Plant Equipment					7 242	5 852	5 452	3 253	2 631	2 085
Net Current Assets Liabilities	352 016	454 436	524 670	464 201	656 495	522 561	365 043	257 395	551 061	545 678
Number Shares Issued Fully Paid					1 000		1 000
Other Creditors				16 917	19 512	18 285	154 536	150 624	94 846
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 784	68 294
Other Disposals Property Plant Equipment					8 284	81 102
Other Inventories									16 000	16 000
Other Taxation Social Security Payable				86 779	201 172	91 068	67 149	81 090	20 812
Par Value Share		1		1	1		1
Prepayments Accrued Income									5 415	4 829
Profit Loss				-26 588	235 786	-108 526
Property Plant Equipment Gross Cost				111 565	121 115	46 523	46 523	40 673	40 965	40 965
Provisions For Liabilities Balance Sheet Subtotal				3 160	5 376	3 434
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 160	5 376	3 434
Total Assets Less Current Liabilities	388 801	485 869	553 440	491 430	693 816	547 732	384 762	269 838	561 165	553 698
Trade Creditors Trade Payables				393 925	348 025	944 192	455 430	712 508	947 141	893 838
Trade Debtors Trade Receivables				247 300	310 977	449 392	366 262	144 799	426 237	1 123 034
Additional Provisions Increase From New Provisions Recognised							-3 434
Amounts Recoverable On Contracts							357 676	615 814	472 883
Provisions						3 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 827
Disposals Property Plant Equipment								5 850
Total Additions Including From Business Combinations Property Plant Equipment									292
Creditors Due Within One Year	558 340	410 263	1 277 752	497 621
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	2 615	2 836	2 966	3 160
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 702
Tangible Fixed Assets Cost Or Valuation	141 608	125 485
Tangible Fixed Assets Depreciation	104 823	94 052
Tangible Fixed Assets Depreciation Charged In Period		8 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 131
Tangible Fixed Assets Disposals		26 825