Sleaford Electrical And Refrigeration Co Ltd. in Lincoln, LN4 1AF

Description

Data updated on: 01-11-2023

Located in Unit 1 Five Mile Lane, Lincoln LN4 1AF Sleaford Electrical And Refrigeration Co Ltd. is classified as a Private Limited Company issued a 01333878 Companies House Reg No. It's been established fourty seven years ago. The company changed its registered name already two times. Up till 2002 this firm has delivered the services it's been known for as Serco (lincoln) but now this firm is featured under the business name Sleaford Electrical And Refrigeration Co Ltd.. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. Sleaford Electrical And Refrigeration Co Limited. filed its account information for the financial year up to 2022-10-31. The business latest confirmation statement was released on 2023-04-22.

Currently, this particular business is supervised by one managing director: Carl T., who was appointed on 2011/04/12. Since 2011 Ross T., had performed assigned duties for this business up until the resignation in October 2016. What is more another director, including Scott W. gave up the position thirteen years ago.

Previous company's names
Sleaford Electrical And Refrigeration Co Ltd. 2002-07-25
Serco (lincoln) Ltd 2002-05-30
Sleaford Electrical & Refrigeration Co. Limited 1977-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 643	124 427	181 691	201 411	111 892

Balance Sheet
Cash Bank In Hand	58 775	101 168	77 688	47 003	128 156
Cash Bank On Hand					128 156	34 279	1 483	75	28 356	58 012	61 679	49 045
Current Assets	285 762	365 035	324 529	474 206	360 832	273 089	223 558	247 770	318 082	345 024	361 267	393 993
Debtors	225 127	262 507	244 173	425 309	231 576	235 963	219 575	242 495	283 726	281 012	293 588	338 948
Net Assets Liabilities					111 892	61 072	24 155	80 518	58 164	124 297	161 813	186 988
Net Assets Liabilities Including Pension Asset Liability	111 643	124 427	181 691	201 411	111 892
Other Debtors					17 836	17 701	7 555	8 661	18 393	15 472	14 435	14 098
Property Plant Equipment					55 027	64 318	41 672	41 295	54 293	85 347	95 853
Stocks Inventory	1 860	1 360	2 668	1 894	1 100
Tangible Fixed Assets	71 808	56 615	71 609	76 218	55 027
Total Inventories					1 100	2 847	2 500	5 200	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	11 202	11 202	11 202	11 202	11 202
Profit Loss Account Reserve	55 441	68 225	125 489	145 209	55 690
Shareholder Funds	111 643	124 427	181 691	201 411	111 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 348	124 937	91 685	104 497	89 979	73 426	58 602	75 116
Amounts Owed By Group Undertakings								63 430	63 430	63 430	63 430	30 000
Amounts Recoverable On Contracts					4 249	2 686	2 985	3 041	2 314	6 271	14 465	6 810
Average Number Employees During Period					19	18	18	18	15	15	15	15
Bank Borrowings					34 749	25 246	15 223	4 839	47 001	43 303	34 273	25 015
Bank Borrowings Overdrafts					25 300	15 223	4 607	8 857	39 418	34 273	25 015	9 492
Capital Redemption Reserve	45 000	45 000	45 000	45 000	45 000
Creditors					32 831	39 790	17 518	11 639	64 948	78 527	75 482	59 447
Creditors Due After One Year	13 654	9 177	16 875	17 389	32 831
Creditors Due Within One Year	218 557	276 776	183 845	316 380	260 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 860	48 784		25 498	37 482	42 275	12 689
Disposals Property Plant Equipment						27 350	56 202		27 298	41 921	52 582	13 709
Finance Lease Liabilities Present Value Total					7 531	24 567	12 911	11 639	25 530	44 254	50 467	43 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 507	11 507
Increase Decrease In Property Plant Equipment						34 582
Increase From Depreciation Charge For Year Property Plant Equipment						18 801	15 532	12 812	10 980	20 929	27 451	29 203
Net Current Assets Liabilities	67 205	88 259	140 684	157 826	100 151	48 764	7 085	57 882	79 135	133 693	159 654	153 191
Number Shares Allotted		11 202	11 202	11 202	11 202
Number Shares Issued Fully Paid						11 202	11 202	11 202	11 202	11 202	11 202	11 202
Other Creditors					52 965	34 952	29 562	18 361	13 725	18 719	15 855	18 232
Other Taxation Social Security Payable					80 049	44 674	49 685	62 222	68 277	66 995	40 157	59 705
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					58 490	73 527	133 357	145 792	144 272	158 773	154 455	194 613
Provisions For Liabilities Balance Sheet Subtotal					10 455	12 220	7 084	7 020	10 316	16 216	18 212	26 253
Provisions For Liabilities Charges	13 716	11 270	13 727	15 244	10 455
Secured Debts	30 200	24 783	32 546	41 052	55 047
Share Capital Allotted Called Up Paid	11 202	11 202	11 202	11 202	11 202
Tangible Fixed Assets Additions		12 245	40 239	42 004	15 607
Tangible Fixed Assets Cost Or Valuation	188 889	167 000	206 121	202 072	182 023
Tangible Fixed Assets Depreciation	117 081	110 385	134 512	125 854	126 996
Tangible Fixed Assets Depreciation Charged In Period		19 468	25 200	26 643	19 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 164	1 073	35 301	18 849
Tangible Fixed Assets Disposals		34 134	1 118	46 053	35 656
Total Additions Including From Business Combinations Property Plant Equipment						34 582	304	12 435	25 778	56 422	48 264	53 867
Total Assets Less Current Liabilities	139 013	144 874	212 293	234 044	155 178	113 082	48 757	99 177	133 428	219 040	255 507	272 688
Total Borrowings					55 047	62 976	39 790	28 484	94 826	111 620	115 106	102 161
Trade Creditors Trade Payables					105 451	121 513	111 490	88 442	127 067	92 524	105 977	120 151
Trade Debtors Trade Receivables					209 491	215 576	209 035	167 363	199 589	195 839	201 258	288 040