West Yorkshire Electrical Factors Limited in Garforth, LS25 2GB

Description

Data updated on: 01-11-2023

West Yorkshire Electrical Factors Limited is a Private Limited Company, that is based in Unit 4 Willow Court, Lotherton Way in Garforth. It's postal code is LS25 2GB. This business exists since Monday 16th November 1987. The business registration number is 02194143. This business's registered with SIC code 46760 which means Wholesale of other intermediate products. The business most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Thu, 16th Mar 2023.

As suggested by this specific company's executives data, since Wednesday 27th November 2013 there have been two directors: Anthony N. and Sarah N..

Executives who control the firm include: Anthony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 862	28 717	12 749	39 348	44 191

Balance Sheet
Cash Bank On Hand					19 772	8 961	60 911	4 566	14 495	76 629	51 500	51 695
Current Assets	264 921	267 118	221 711	220 805	238 138	227 036	298 092	230 087	252 665	333 435	305 850	318 788
Debtors	88 096	99 176	80 019	105 505	124 158	121 869	135 402	126 346	130 208	140 227	111 069	117 916
Net Assets Liabilities					43 019	49 600	55 262	48 166	54 616	64 740	69 676	83 338
Other Debtors					18 738	27 951					17 842	13 548
Property Plant Equipment					2 613	1 978	10 844	21 878	16 726	12 167	32 678	24 161
Total Inventories					94 208	96 206	101 779	99 175	107 962	116 579	143 281	149 177
Cash Bank In Hand	160	16 764	25 354	15 591	19 772
Net Assets Liabilities Including Pension Asset Liability	36 862	28 717	12 749	39 348	44 191
Stocks Inventory	176 665	151 178	116 338	99 709	94 208
Tangible Fixed Assets	20 945	15 391	5 605	3 722	2 613

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	26 862	18 717	2 749	29 348	34 191
Shareholder Funds	36 862	28 717	12 749	39 348	44 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 831	19 466	14 797	20 677	25 829	30 388	29 434	37 951
Administrative Expenses											137 782	147 519
Amounts Owed To Group Undertakings Participating Interests											60 288	72 088
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					5 828	6 612	6 750	6 738	6 892	15 925	19 038	15 773
Comprehensive Income Expense											44 936	63 662
Corporation Tax Payable					19 048	16 684	9 811	1 029	8 739	12 234	6 203	16 910
Cost Sales											542 980	684 028
Creditors					45 674	38 670	32 568	33 995	22 487	54 448	215 443	220 108
Depreciation Expense Property Plant Equipment											2 692	8 517
Depreciation Rate Used For Property Plant Equipment												10
Dividends Paid											40 000	50 000
Gross Profit Loss											196 464	228 635
Increase From Depreciation Charge For Year Property Plant Equipment						635	2 925	5 880	5 152	4 559		8 517
Interest Payable Similar Charges Finance Costs											3 266	2 542
Net Current Assets Liabilities	18 255	13 326	64 431	87 337	86 080	86 292	79 046	64 440	65 513	109 333	90 407	98 680
Operating Profit Loss											58 682	81 116
Other Creditors					857	840	63 637	33 469	44 098	10 933	17 062	16 901
Other Taxation Social Security Payable					625	647	637	609	4 436		8 260	9 707
Profit Loss											44 936	63 662
Profit Loss On Ordinary Activities Before Tax											55 416	78 574
Property Plant Equipment Gross Cost					21 444	21 444	25 641	42 555	42 555			62 112
Provisions For Liabilities Balance Sheet Subtotal							2 060	4 157	5 136	2 312	6 588	4 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities											10 480	14 912
Total Assets Less Current Liabilities	39 200	28 717	70 036	91 059	89 865	88 270	89 890	86 318	82 239	121 500	123 085	122 841
Trade Creditors Trade Payables					91 588	79 684	102 880	93 984	94 054	135 967	104 592	88 729
Trade Debtors Trade Receivables					104 266	92 565	133 935	122 180	122 166	130 325	93 227	104 368
Turnover Revenue											739 444	912 663
Advances Credits Directors										6 171	14 111	9 817
Advances Credits Made In Period Directors											7 940
Accrued Liabilities Deferred Income					2 922	3 062	3 616	2 744	3 355	2 729
Amounts Owed To Group Undertakings					22 193	25 076	25 076	16 376	16 556	38 288
Creditors Due After One Year	2 338		57 287	51 711	45 674
Creditors Due Within One Year	246 666	253 792	157 280	133 468	150 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 594
Disposals Property Plant Equipment							8 995
Finance Lease Liabilities Present Value Total								8 199	3 585	3 617
Merchandise					94 208	96 206	101 779	99 175	107 962	116 579
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 154	1 353	1 467	4 166	3 337	3 731
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			794
Tangible Fixed Assets Cost Or Valuation	35 400	35 400	21 444	21 444
Tangible Fixed Assets Depreciation	14 455	20 009	15 839	17 722	18 831
Tangible Fixed Assets Depreciation Charged In Period		5 554	3 954	1 883	1 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 124
Tangible Fixed Assets Disposals			14 750
Total Additions Including From Business Combinations Property Plant Equipment							13 192	16 914

Company staff

Anthony N.

Role: Director

Appointed: 27 November 2013

Latest update: 11 March 2024

Sarah N.

Role: Director

Appointed: 27 November 2013

Latest update: 11 March 2024

Hilary R.

Role: Director

Appointed: 19 March 2001

Resigned: 27 November 2013

Latest update: 11 March 2024

Hilary R.

Role: Secretary

Appointed: 19 March 2001

Resigned: 27 November 2013

Latest update: 11 March 2024

Lisa C.

Role: Director

Appointed: 13 March 1992

Resigned: 19 March 2001

Latest update: 11 March 2024

Kelvin T.

Role: Director

Appointed: 13 March 1992

Resigned: 27 November 2013

Latest update: 11 March 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013

West Yorkshire Electrical Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Sarah N.

Hilary R.

Hilary R.

Lisa C.

Kelvin T.

People with significant control

Anthony N.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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