Founded in 2014, A J Electrical Dd, classified under reg no. 09133490 is an active company. Currently registered at Cherrycroft Vicarage Lane TN19 7LP, Etchingham the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Andrew D., James D.. Of them, Andrew D., James D. have been with the company the longest, being appointed on 16 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherrycroft Vicarage Lane |
| Office Address2 | Burwash Common |
| Town | Etchingham |
| Post code | TN19 7LP |
| Country of origin | United Kingdom |
| Registration Number | 09133490 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 16 July 2014
Position: Director
Appointed: 16 July 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Andrew D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-15 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 134 | 646 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 671 | 29 192 | ||||||||
| Cash Bank On Hand | 29 192 | 28 751 | 27 443 | 8 484 | 42 361 | 77 | 32 305 | 75 254 | ||
| Current Assets | 71 050 | 61 095 | 51 073 | 73 344 | 40 033 | 61 097 | 75 194 | 85 557 | 127 149 | |
| Debtors | 42 379 | 26 903 | 17 322 | 40 901 | 26 549 | 13 736 | 70 117 | 49 252 | 48 895 | |
| Net Assets Liabilities | 646 | 1 037 | 2 746 | 2 858 | 18 915 | 19 310 | 30 776 | 73 231 | ||
| Net Assets Liabilities Including Pension Asset Liability | 134 | 646 | ||||||||
| Other Debtors | 2 217 | 1 853 | 1 511 | |||||||
| Property Plant Equipment | 16 701 | 13 711 | 23 129 | 18 503 | 14 802 | 26 346 | 38 949 | 27 289 | ||
| Stocks Inventory | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets | 8 558 | 7 132 | 16 701 | |||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 4 000 | 3 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 34 | 546 | ||||||||
| Shareholder Funds | 134 | 646 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 26 838 | 19 913 | 17 093 | 17 687 | 5 881 | 1 285 | 2 129 | 2 501 | 959 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 093 | 4 055 | 706 | 12 974 | 5 764 | 324 | 148 | 4 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 168 | 1 235 | 1 300 | 1 168 | 1 168 | 1 168 | 520 | 1 040 | ||
| Accrued Income | 4 266 | 12 000 | 30 722 | 32 000 | ||||||
| Accrued Liabilities | 1 000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 869 | 9 298 | 15 080 | 19 706 | 23 407 | 30 221 | 39 958 | 52 340 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | 7 | 7 | |||
| Creditors | 7 250 | 4 250 | 11 828 | 8 400 | 16 811 | 25 390 | 26 644 | 16 259 | ||
| Creditors Due After One Year | 7 250 | |||||||||
| Creditors Due Within One Year | 78 048 | 69 900 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 1 426 | |||||||||
| Dividends Paid | 80 200 | 89 360 | 44 600 | 52 000 | 83 400 | 106 400 | 112 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 429 | 5 782 | 4 626 | 3 701 | 6 814 | 9 737 | 12 382 | |||
| Merchandise | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 4 000 | 3 000 | ||
| Net Current Assets Liabilities | -6 998 | -8 805 | -8 424 | -8 555 | -7 245 | 20 924 | 18 354 | 18 471 | 62 201 | |
| Number Shares Allotted | 30 | 30 | ||||||||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||
| Other Creditors Due Within One Year | 55 943 | |||||||||
| Other Remaining Borrowings | 7 250 | 4 250 | 11 828 | 8 400 | 16 811 | 25 390 | 26 644 | 16 259 | ||
| Par Value Share | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 1 | |
| Profit Loss | 80 591 | 91 069 | 44 712 | 68 057 | 83 795 | 117 866 | 154 855 | |||
| Property Plant Equipment Gross Cost | 22 570 | 23 009 | 38 209 | 38 209 | 38 209 | 56 567 | 78 907 | 79 629 | ||
| Recoverable Value-added Tax | 4 316 | 2 468 | ||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 558 | 8 558 | 22 570 | |||||||
| Tangible Fixed Assets Depreciation | 1 426 | 5 869 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 426 | |||||||||
| Taxation Social Security Due Within One Year | 10 470 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 439 | 15 200 | 18 358 | 22 340 | 722 | |||||
| Total Assets Less Current Liabilities | 134 | 7 896 | 5 287 | 14 574 | 11 258 | 35 726 | 44 700 | 57 420 | 89 490 | |
| Total Dividend Payment | 25 750 | |||||||||
| Trade Creditors Trade Payables | 8 934 | -2 | 18 364 | 18 365 | 3 399 | 25 790 | 25 895 | 14 807 | ||
| Trade Creditors Within One Year | 11 635 | |||||||||
| Trade Debtors Trade Receivables | 20 170 | 15 105 | 39 048 | 25 038 | 9 470 | 58 117 | 14 214 | 13 468 | ||
| Advances Credits Directors | 26 838 | 19 913 | ||||||||
| Advances Credits Made In Period Directors | 17 367 | |||||||||
| Advances Credits Repaid In Period Directors | 44 205 | |||||||||
| Bank Borrowings Overdrafts | 2 165 | |||||||||
| Bank Overdrafts | 2 165 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 550 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, November 2023 |
accounts | Free Download (10 pages) |
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