B.a.c. Electrical started in year 2006 as Private Limited Company with registration number 06026839. The B.a.c. Electrical company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nottingham City Centre at 29 Arboretum Street. Postal code: NG1 4JA.
At present there are 2 directors in the the firm, namely Bruce C. and James C.. In addition one secretary - Christine C. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Arboretum Street |
Office Address2 | Nottingham |
Town | Nottingham City Centre |
Post code | NG1 4JA |
Country of origin | United Kingdom |
Registration Number | 06026839 |
Date of Incorporation | Wed, 13th Dec 2006 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
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 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 92 287 | 81 098 | 95 895 | 101 122 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 49 279 | 28 415 | 17 665 | 368 | |||||||
Cash Bank On Hand | 368 | 8 682 | 8 465 | 27 162 | 41 868 | 132 946 | 85 148 | 63 575 | |||
Current Assets | 142 300 | 121 261 | 164 404 | 179 412 | 119 640 | 150 262 | 155 809 | 163 958 | 254 430 | 213 296 | 218 237 |
Debtors | 90 681 | 86 748 | 143 539 | 174 944 | 104 458 | 136 097 | 125 847 | 119 450 | 119 134 | 124 958 | 151 822 |
Intangible Fixed Assets | 13 545 | 10 158 | 6 771 | 3 384 | |||||||
Other Debtors | 6 206 | 7 189 | 7 189 | 7 475 | 7 475 | 12 350 | 16 436 | ||||
Property Plant Equipment | 5 390 | 10 371 | 7 778 | 5 833 | 4 375 | 16 655 | 17 853 | 13 817 | |||
Stocks Inventory | 2 340 | 6 098 | 3 200 | 4 100 | |||||||
Tangible Fixed Assets | 4 682 | 7 143 | 7 186 | 5 390 | |||||||
Total Inventories | 4 100 | 6 500 | 5 700 | 2 800 | 2 640 | 2 350 | 3 190 | 2 840 | |||
Net Assets Liabilities | 107 893 | 155 092 | 124 817 | 135 537 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 187 | 80 998 | 95 795 | 101 022 | |||||||
Shareholder Funds | 92 287 | 81 098 | 95 895 | 101 122 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 1 001 | 114 822 | 27 968 | 28 708 | 25 765 | 22 938 | 37 938 | 52 462 | 69 581 | ||
Amount Specific Advance Or Credit Made In Period Directors | 115 823 | 3 146 | 740 | 3 380 | 34 073 | 15 000 | 14 524 | 17 119 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | 6 323 | 36 900 | ||||||||
Accrued Liabilities | 4 600 | 7 800 | 8 130 | 4 700 | 5 880 | 6 213 | 5 073 | 6 563 | |||
Accumulated Amortisation Impairment Intangible Assets | 30 483 | 33 867 | 33 867 | 33 867 | 33 867 | 33 867 | 33 867 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 552 | 10 450 | 13 043 | 14 988 | 16 446 | 21 999 | 27 950 | 32 555 | |||
Amounts Owed By Directors | 28 708 | 25 765 | 22 938 | 37 937 | 52 462 | 69 581 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 14 262 | 7 292 | 9 626 | 9 870 | |||||||
Bank Overdrafts | 14 262 | ||||||||||
Corporation Tax Payable | 10 263 | 5 254 | 9 143 | 9 246 | 17 418 | 16 056 | 15 546 | 16 178 | |||
Creditors | 87 064 | 36 565 | 59 015 | 55 362 | 60 440 | 42 708 | 35 652 | 25 781 | |||
Creditors Due Within One Year | 68 240 | 57 464 | 82 466 | 87 064 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 560 | ||||||||||
Disposals Property Plant Equipment | 12 712 | ||||||||||
Fixed Assets | 18 227 | 17 301 | 13 957 | 8 774 | 10 371 | 7 778 | 5 833 | 4 375 | 16 655 | 17 853 | 13 817 |
Increase From Amortisation Charge For Year Intangible Assets | 3 384 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 458 | 2 593 | 1 945 | 1 458 | 5 553 | 5 951 | 4 605 | ||||
Intangible Assets | 3 384 | ||||||||||
Intangible Assets Gross Cost | 33 867 | 33 867 | 33 867 | 33 867 | 33 867 | 33 867 | 33 867 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 322 | 23 709 | 27 096 | 30 483 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 387 | 3 387 | 3 387 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 33 867 | 33 867 | 33 867 | ||||||||
Loans From Directors | 33 580 | 379 | 1 849 | 1 849 | 2 349 | 2 349 | |||||
Net Current Assets Liabilities | 74 060 | 63 797 | 81 938 | 92 348 | 83 075 | 91 247 | 100 447 | 103 518 | 184 309 | 145 780 | 150 955 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 210 | 180 | |||||||||
Other Taxation Social Security Payable | 14 582 | 17 113 | 24 447 | 27 466 | 22 166 | 22 015 | 22 606 | 20 417 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 500 | 1 500 | |||||||||
Property Plant Equipment Gross Cost | 23 942 | 20 821 | 20 821 | 20 821 | 20 821 | 38 654 | 45 803 | 46 372 | |||
Secured Debts | 14 262 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 842 | 6 735 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 18 810 | 23 652 | 23 942 | ||||||||
Tangible Fixed Assets Depreciation | 14 128 | 16 509 | 16 756 | 18 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 381 | 1 858 | 1 796 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 611 | ||||||||||
Tangible Fixed Assets Disposals | 6 445 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 591 | 17 833 | 7 149 | 569 | |||||||
Total Assets Less Current Liabilities | 92 287 | 81 098 | 95 895 | 101 122 | 93 446 | 99 025 | 106 280 | 107 893 | 200 964 | 163 633 | 164 772 |
Trade Creditors Trade Payables | 9 777 | 6 019 | 17 295 | 13 740 | 12 947 | 16 696 | 12 316 | 11 905 | |||
Trade Debtors Trade Receivables | 60 122 | 70 284 | 100 200 | 91 393 | 87 537 | 73 722 | 60 146 | 65 805 | |||
Advances Credits Directors | 14 296 | 11 207 | 33 580 | ||||||||
Advances Credits Made In Period Directors | 1 111 | ||||||||||
Advances Credits Repaid In Period Directors | 4 200 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 164 | 3 164 | 3 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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