Sibley Electrical Limited in Colchester, CO6 2JP

Description

Data updated on: 01-11-2023

The firm is registered in Colchester under the ID 03926331. This firm was set up in 2000. The main office of this company is located at 7 Coggeshall Road Earls Colne. The post code for this place is CO6 2JP. The enterprise's declared SIC number is 43210: Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was filed on 15th February 2023.

In this specific company, a number of director's obligations up till now have been fulfilled by Emma A. and Stuart S.. Within the group of these two managers, Stuart S. has managed company the longest, having become a part of the Management Board seventeen years ago. In addition, the managing director's assignments are assisted with by a secretary - Janice S., who was appointed by this company twenty four years ago.

Stuart S. 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	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
Net Worth	316 268	290 064	282 492	260 843	279 515

Balance Sheet
Cash Bank In Hand	203 201	198 341	157 050	149 753	181 971
Current Assets	332 043	298 920	313 196	282 902	301 819	194 931	191 630	120 571	138 985	116 108	148 147	220 466
Debtors	125 842	97 579	102 638	130 149	116 848
Net Assets Liabilities Including Pension Asset Liability	316 268	290 064	282 492	260 843	279 515
Stocks Inventory	3 000	3 000	53 508	3 000	3 000
Tangible Fixed Assets	15 599	15 789	12 241	12 003	18 914

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	316 258	290 054	282 482	260 833	279 505
Shareholder Funds	316 268	290 064	282 492	260 843	279 515

Other Financial Data
Amount Specific Advance Or Credit Directors				74 654	30 898	25 496	1 194
Amount Specific Advance Or Credit Made In Period Directors					81 992	67 678	55 390
Amount Specific Advance Or Credit Repaid In Period Directors					125 748	73 080	82 080
Creditors					37 435	16 187	25 703	52 336	52 817	31 883	38 740	46 507
Creditors Due Within One Year	28 517	21 487	40 497	31 661	37 435
Fixed Assets					18 914	31 870	27 948	118 488	149 648	153 014	147 323	128 413
Net Current Assets Liabilities	303 526	277 433	272 699	251 241	264 384	178 744	165 927	68 235	86 168	84 225	109 407	173 959
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 857	3 158	2 448	2 401	3 783
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 879	536	4 082	13 224
Tangible Fixed Assets Cost Or Valuation	58 536	54 139	54 675	54 112	67 336
Tangible Fixed Assets Depreciation	42 937	38 350	42 434	42 109	48 422
Tangible Fixed Assets Depreciation Charged In Period		5 265	4 084	3 494	6 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 852		3 819
Tangible Fixed Assets Disposals		14 276		4 645
Total Assets Less Current Liabilities	319 125	293 222	284 940	263 244	283 298	210 614	193 875	186 723	235 816	237 239	256 730	302 372
Advances Credits Directors	31 255	23 121	12 491	74 654	30 898
Advances Credits Made In Period Directors	110 051	63 208	65 000	153 558
Advances Credits Repaid In Period Directors	78 796	71 342	75 630	91 395
Average Number Employees During Period									7	8	8	9