Founded in 1983, John Day Electrical, classified under reg no. 01759838 is an active company. Currently registered at Brindle Cottage Main Street NG23 7BS, Newark the company has been in the business for fourty one years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. John D., appointed on 27 February 1991. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brindle Cottage Main Street |
| Office Address2 | Thorney |
| Town | Newark |
| Post code | NG23 7BS |
| Country of origin | United Kingdom |
| Registration Number | 01759838 |
| Date of Incorporation | Fri, 7th Oct 1983 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th September |
| Company age | 41 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 27 February 1991
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is John D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||||
| Current Assets | 78 426 | 47 475 | 40 553 | 28 643 | 29 274 | 24 596 | 22 198 | 30 646 | 21 198 | 28 892 |
| Net Assets Liabilities | -45 015 | -22 946 | -14 107 | 5 269 | 16 549 | 7 074 | 8 785 | |||
| Cash Bank In Hand | 10 | 1 848 | ||||||||
| Debtors | 65 049 | 37 770 | 29 206 | 20 522 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 222 | -57 659 | -55 946 | -45 015 | ||||||
| Stocks Inventory | 13 367 | 7 857 | 11 347 | 8 121 | ||||||
| Tangible Fixed Assets | 4 133 | 5 933 | 4 946 | 3 586 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -57 224 | -57 661 | -55 948 | -45 017 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 815 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 77 244 | 55 268 | 41 506 | 17 497 | 6 123 | 11 342 | 17 526 | |||
| Fixed Assets | 3 586 | 3 048 | 2 803 | 2 383 | 2 026 | 28 690 | 21 690 | |||
| Net Current Assets Liabilities | -61 355 | -63 592 | -60 892 | -48 601 | -25 994 | -16 910 | 4 701 | 24 523 | 9 856 | 11 366 |
| Total Assets Less Current Liabilities | -45 015 | -22 946 | -14 107 | 7 084 | 28 925 | 38 546 | 33 056 | |||
| Capital Employed | -57 222 | -57 659 | -55 946 | -45 015 | ||||||
| Creditors Due Within One Year | 139 781 | 111 067 | 101 445 | 77 244 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 729 | 26 729 | 26 729 | 19 451 | ||||||
| Tangible Fixed Assets Depreciation | 19 596 | 20 796 | 21 783 | 15 865 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 987 | 633 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 551 | |||||||||
| Tangible Fixed Assets Disposals | 7 278 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (2 pages) |
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