Wady's Electrical Limited in Bedfordshire, MK43 9JR

Description

Data updated on: 01-11-2023

Wady's Electrical started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04159839. The company has been active for 23 years and the present status is active. The company's head office is registered in Bedfordshire at 11 Monoux Road. You could also find the company utilizing the zip code : MK43 9JR. This company's classified under the NACE and SIC code 43210 - Electrical installation. Thursday 31st March 2022 is the last time the company accounts were filed.

According to the information we have, this particular limited company was established in 2001 and has been run by six directors, and out of them five (Steven R., Daniel A., David B. and 2 others listed below) are still functioning. To provide support to the directors, this particular limited company has been utilizing the expertise of Sarah W. as a secretary for the last 19 years.

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	173 910	137 242	200 527	188 754	249 740

Balance Sheet
Cash Bank In Hand	106 201	40 582	294 081	331 975	70 543
Cash Bank On Hand					70 543	211 000	9 245	220 281	309 613	609 818	200 194	271 879
Current Assets	413 602	401 304	1 057 542	890 795	921 024	683 055	800 440	824 691	1 764 979	2 487 838	971 172	655 212
Debtors	302 401	355 722	758 461	553 820	845 481	467 055	786 195	584 410	1 445 366	1 858 020	755 978	368 333
Net Assets Liabilities					249 740	266 712	231 280	244 406	333 980	691 437	447 793	312 490
Net Assets Liabilities Including Pension Asset Liability	173 910	137 242	200 527	188 754	249 740
Other Debtors					10 959	27 476	63 500	6 905	1 517	15 185	47 364	29 587
Property Plant Equipment					66 452	117 407	104 915	98 548	96 025	126 762	125 763
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	24 588	34 365	60 644	74 238	66 452
Total Inventories					5 000	5 000	5 000	20 000	10 000	20 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	173 909	137 241	200 427	188 654	249 640
Shareholder Funds	173 910	137 242	200 527	188 754	249 740

Other Financial Data
Amount Specific Advance Or Credit Directors						14 723						18 822
Amount Specific Advance Or Credit Made In Period Directors						14 723						18 822
Amount Specific Advance Or Credit Repaid In Period Directors							14 723
Accumulated Depreciation Impairment Property Plant Equipment					58 886	90 933	120 905	151 879	165 010	46 263	171 059	175 797
Amounts Owed By Group Undertakings						13 941			9 869	18 714	6 624	4 811
Amounts Owed To Group Undertakings					15 601		27 830	8 508
Average Number Employees During Period						28	28	27	27	29	24	22
Bank Borrowings Overdrafts						6 434	41 430	34 287	27 144	50 000	41 667	31 667
Creditors					10 585	32 645	50 275	38 745	41 670	74 291	58 234	406 109
Creditors Due After One Year	3 269	5 325	11 765	10 015	10 585
Creditors Due Within One Year	257 606	289 429	898 800	755 537	719 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 909			16 865	64 527		15 499
Disposals Property Plant Equipment						24 740			37 281	86 633		40 404
Dividends Paid						63 590	42 947	45 704	59 216	86 216	65 216	42 632
Finance Lease Liabilities Present Value Total					10 585	32 645	8 845	4 458	14 526	24 291	16 567	10 638
Increase Decrease In Property Plant Equipment						93 605	17 480	22 286	44 799	12 750	25 400	29 800
Increase From Depreciation Charge For Year Property Plant Equipment						36 956	29 972	22 604	29 996	39 930	30 646	24 259
Issue Bonus Shares Decrease Increase In Equity												-20 441
Net Current Assets Liabilities	155 996	111 875	158 742	135 258	202 012	187 900	182 590	194 059	287 556	644 688	385 986	249 103
Number Shares Allotted		1	100	100	1 000
Other Creditors					24 394	16 955	31 198	31 258	157 193	124 332	78 718	56 826
Other Taxation Social Security Payable					201 498	139 358	142 660	195 081	321 934	221 136	68 033	60 242
Par Value Share		1	1	1	0
Profit Loss						80 562	7 515	58 830	148 790	443 673	-178 428	-113 131
Property Plant Equipment Gross Cost					48 563	115 926	133 406	250 427	261 035	65 544	90 944	287 211
Provisions For Liabilities Balance Sheet Subtotal					8 139	5 950	5 950	9 456	7 931	5 722	5 722	5 722
Provisions For Liabilities Charges	3 405	3 673	7 094	10 727	8 139
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		20 912	48 155	38 780	41 739
Tangible Fixed Assets Cost Or Valuation	75 081	77 548	114 403	137 233	125 338
Tangible Fixed Assets Depreciation	50 493	43 183	53 759	62 995	58 886
Tangible Fixed Assets Depreciation Charged In Period		9 929	18 919	23 366	17 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 239	8 343	14 130	21 414
Tangible Fixed Assets Disposals		18 445	11 300	15 950	53 634
Total Additions Including From Business Combinations Property Plant Equipment						107 742	17 480	24 607	47 889	92 773	29 647	30 793
Total Assets Less Current Liabilities	180 584	146 240	219 386	209 496	268 464	305 307	287 505	292 607	383 581	771 450	511 749	360 517
Trade Creditors Trade Payables					469 465	304 968	376 158	371 134	978 988	1 473 819	414 572	271 791
Trade Debtors Trade Receivables					834 522	425 638	722 695	577 505	1 433 980	1 824 121	701 990	333 935