J D Electrical (herts) started in year 2008 as Private Limited Company with registration number 06712149. The J D Electrical (herts) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Rickmansworth at C/o Daly, Hoggett & Co. Postal code: WD3 1AQ.
The firm has 2 directors, namely Graham H., Graham M.. Of them, Graham M. has been with the company the longest, being appointed on 1 October 2008 and Graham H. has been with the company for the least time - from 18 June 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Edel M. who worked with the the firm until 18 May 2011.
| Office Address | C/o Daly, Hoggett & Co |
| Office Address2 | 112/114 High Street |
| Town | Rickmansworth |
| Post code | WD3 1AQ |
| Country of origin | United Kingdom |
| Registration Number | 06712149 |
| Date of Incorporation | Wed, 1st Oct 2008 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 18 June 2010
Position: Director
Appointed: 01 October 2008
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Graham M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham H. This PSC has significiant influence or control over the company,.
Graham M.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham H.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 147 548 | 241 079 | 432 683 | 482 021 | 660 174 | 390 487 |
| Current Assets | 388 735 | 370 073 | 639 611 | 751 194 | 910 544 | 589 450 |
| Debtors | 239 180 | 127 118 | 204 663 | 264 455 | 247 910 | 197 598 |
| Net Assets Liabilities | 264 010 | 280 036 | 437 814 | 511 223 | 651 816 | 416 930 |
| Other Debtors | 37 620 | 27 532 | 32 208 | 58 794 | 22 004 | 5 881 |
| Property Plant Equipment | 5 699 | 4 354 | 9 347 | 8 063 | 6 500 | 4 743 |
| Total Inventories | 2 007 | 1 876 | 2 265 | 4 718 | 2 460 | 1 365 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 519 | 21 399 | 17 630 | 19 400 | 18 243 | 20 131 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 117 | 7 921 | 3 259 | 1 872 | 1 158 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 500 | 9 564 | 10 030 | 10 100 | ||
| Corporation Tax Payable | 43 914 | 28 345 | 57 600 | 56 264 | 70 487 | 40 |
| Creditors | 129 341 | 93 564 | 161 868 | 208 060 | 235 660 | 182 515 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 582 | 6 689 | 1 747 | 4 555 | 888 | |
| Disposals Property Plant Equipment | 1 582 | 6 697 | 2 773 | 4 592 | 1 027 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 924 | 25 689 | 15 518 | 4 727 | 1 047 | 7 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 462 | 2 920 | 3 517 | 3 398 | 2 776 | |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | 259 394 | 276 509 | 477 743 | 543 134 | 674 884 | 406 935 |
| Other Creditors | 41 783 | 35 952 | 73 446 | 83 668 | 123 827 | 108 058 |
| Other Taxation Social Security Payable | 24 123 | 16 349 | 7 218 | 12 145 | 10 238 | |
| Property Plant Equipment Gross Cost | 25 218 | 25 753 | 26 977 | 27 463 | 24 743 | 24 874 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 083 | 827 | 1 776 | 2 016 | 1 625 | -23 338 |
| Total Assets Less Current Liabilities | 265 093 | 280 863 | 487 090 | 551 197 | 681 384 | 411 678 |
| Trade Creditors Trade Payables | 19 521 | 12 918 | 21 104 | 58 564 | 19 171 | 54 079 |
| Trade Debtors Trade Receivables | 201 560 | 99 586 | 172 455 | 205 661 | 225 906 | 191 717 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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