Founded in 2015, Jolec Electrical Supplies, classified under reg no. 09750652 is an active company. Currently registered at Unit 2 Empire Centre WD24 4YH, Watford the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Barry M., appointed on 9 October 2015. In addition, a secretary was appointed - Barry M., appointed on 26 August 2015. As of 27 April 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
Office Address | Unit 2 Empire Centre |
Office Address2 | Imperial Way |
Town | Watford |
Post code | WD24 4YH |
Country of origin | United Kingdom |
Registration Number | 09750652 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Barry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 27 011 | 71 062 | 71 064 | 95 251 | 74 665 | 86 798 | 38 143 |
Current Assets | 337 955 | 372 221 | 364 719 | 451 573 | 477 875 | 505 307 | 471 222 |
Debtors | 232 732 | 190 972 | 181 640 | 214 314 | 232 553 | 226 725 | 224 787 |
Net Assets Liabilities | 11 780 | 53 659 | 93 559 | 203 048 | 282 279 | 355 520 | 383 455 |
Other Debtors | 12 000 | 6 000 | 6 000 | 13 500 | 13 500 | 13 500 | |
Property Plant Equipment | 32 864 | 34 801 | 40 981 | 32 872 | 59 077 | 50 334 | 58 705 |
Total Inventories | 78 212 | 110 187 | 112 015 | 142 008 | 170 657 | 191 784 | 208 292 |
Other | |||||||
Accrued Liabilities Deferred Income | 4 955 | 14 500 | 3 675 | 3 675 | 3 500 | ||
Accumulated Amortisation Impairment Intangible Assets | 18 425 | 33 208 | 47 991 | 62 774 | 77 557 | 92 340 | 107 123 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 827 | 9 244 | 16 488 | 24 700 | 36 223 | 50 464 | 48 295 |
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 278 | 278 | 43 688 | 10 648 | 10 648 | 14 302 | |
Corporation Tax Payable | 1 345 | 13 434 | 21 643 | 42 007 | 37 875 | 27 998 | 18 458 |
Creditors | 241 945 | 191 667 | 141 667 | 135 355 | 74 807 | 24 193 | 20 570 |
Dividends Paid On Shares | 188 542 | 173 759 | 158 976 | ||||
Fixed Assets | 236 189 | 223 343 | 214 740 | 191 848 | 203 270 | 179 744 | 173 332 |
Further Item Creditors Component Total Creditors | 191 667 | 141 667 | 91 667 | 41 667 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 222 000 | 198 000 | 174 000 | 450 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 14 783 | 14 783 | 14 783 | 14 783 | 14 783 | 14 783 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 417 | 7 244 | 8 212 | 11 522 | 14 241 | 12 603 | |
Intangible Assets | 203 325 | 188 542 | 173 759 | 158 976 | 144 193 | 129 410 | 114 627 |
Intangible Assets Gross Cost | 221 750 | 221 750 | 221 750 | 221 750 | 221 750 | 221 750 | |
Net Current Assets Liabilities | 23 123 | 27 899 | 25 365 | 150 825 | 159 306 | 202 761 | 237 060 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 241 667 | 191 667 | 50 000 | 50 000 | 50 000 | 41 667 | |
Other Remaining Borrowings | 112 795 | 106 147 | 112 697 | 41 667 | |||
Other Taxation Social Security Payable | 12 035 | 15 636 | 14 779 | 12 512 | 16 162 | ||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 7 415 | 7 458 | 10 240 | 8 836 | 17 127 | ||
Property Plant Equipment Gross Cost | 36 691 | 44 045 | 57 469 | 57 572 | 95 300 | 100 798 | 107 000 |
Provisions For Liabilities Balance Sheet Subtotal | 5 587 | 5 916 | 4 879 | 4 270 | 5 490 | 2 792 | 6 367 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 354 | 13 424 | 103 | 37 728 | 5 498 | 24 722 | |
Total Assets Less Current Liabilities | 259 312 | 251 242 | 240 105 | 342 673 | 362 576 | 382 505 | 410 392 |
Trade Creditors Trade Payables | 112 247 | 144 327 | 136 560 | 186 242 | 163 540 | 180 836 | 174 762 |
Trade Debtors Trade Receivables | 213 317 | 177 514 | 165 400 | 165 576 | 201 926 | 193 778 | 188 489 |
Accrued Liabilities | 3 500 | 2 944 | 3 540 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 772 | ||||||
Disposals Property Plant Equipment | 18 520 | ||||||
Finance Lease Liabilities Present Value Total | 6 268 | ||||||
Prepayments | 17 127 | 19 447 | 22 798 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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