Gra-bern Electrical Ltd TELFORD


Gra-bern Electrical started in year 2013 as Private Limited Company with registration number 08414112. The Gra-bern Electrical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Telford at Unit 26 Tweedale Court Industrial Estate. Postal code: TF7 4JZ.

The company has 2 directors, namely Hilary B., Graham B.. Of them, Graham B. has been with the company the longest, being appointed on 21 February 2013 and Hilary B. has been with the company for the least time - from 5 June 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Gra-bern Electrical Ltd Address / Contact

Office Address Unit 26 Tweedale Court Industrial Estate
Office Address2 Madeley
Town Telford
Post code TF7 4JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08414112
Date of Incorporation Thu, 21st Feb 2013
Industry Electrical installation
End of financial Year 31st July
Company age 11 years old
Account next due date Wed, 30th Apr 2025 (358 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Hilary B.

Position: Director

Appointed: 05 June 2015

Graham B.

Position: Director

Appointed: 21 February 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Graham B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hilary B. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hilary B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth50502 089       
Balance Sheet
Cash Bank In Hand5050        
Current Assets 50204 113183 760184 069183 182175 162188 997202 793198 274
Debtors  103 201104 599107 43890 999100 88794 645116 205118 949
Net Assets Liabilities  2 0892 1727 736-5 5501 781-14 9562 8782 231
Net Assets Liabilities Including Pension Asset Liability50502 089       
Property Plant Equipment  38 80331 38556 18352 97869 55256 54042 03942 510
Stocks Inventory  100 912       
Tangible Fixed Assets  38 803       
Total Inventories  100 91279 16176 63192 18374 27594 35286 58879 325
Reserves/Capital
Called Up Share Capital505050       
Profit Loss Account Reserve  2 039       
Shareholder Funds50502 089       
Other
Accrued Liabilities  9 6298 48712 96414 5739 76316 68118 68523 921
Accumulated Depreciation Impairment Property Plant Equipment  10 94219 34325 46137 94151 02965 13667 90075 969
Average Number Employees During Period   16141516161516
Bank Borrowings Overdrafts  44 98339 53423 53642 17176 30051 75744 66041 520
Corporation Tax Payable  2 8819086   3 4424 328
Creditors  10 3113 52918 65216 40119 2908 78124 86218 417
Creditors Due After One Year  10 311       
Creditors Due Within One Year  230 516       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 0631 4845 670 8 8453 236
Disposals Property Plant Equipment    2 8743 0417 187 11 9873 747
Finance Lease Liabilities Present Value Total  10 3113 52918 65216 40119 2908 7812 1953 750
Increase Decrease In Property Plant Equipment    32 83711 75034 175  11 990
Increase From Depreciation Charge For Year Property Plant Equipment   8 4018 18113 96418 75814 10711 60911 305
Net Current Assets Liabilities 50-26 403-25 684-24 182-39 630-43 162-30 683-6 910-14 275
Number Shares Allotted505050       
Number Shares Issued Fully Paid   50505050505050
Other Creditors  25 33729 97528 29030 71112 75527 78127 67517 206
Other Remaining Borrowings  7 461       
Other Taxation Social Security Payable  22 91123 73622 75920 12218 12524 22428 57130 426
Par Value Share1111111111
Prepayments  4 5652 9921 8081 8151 6227 2788427 894
Property Plant Equipment Gross Cost  49 74550 72881 64490 919120 581121 676109 939118 479
Provisions For Liabilities Balance Sheet Subtotal    5 6132 4975 3191 3657 3897 587
Share Capital Allotted Called Up Paid505050       
Tangible Fixed Assets Additions  49 745       
Tangible Fixed Assets Cost Or Valuation  49 745       
Tangible Fixed Assets Depreciation  10 942       
Tangible Fixed Assets Depreciation Charged In Period  10 942       
Total Additions Including From Business Combinations Property Plant Equipment   98333 79012 31636 8491 09525012 287
Total Assets Less Current Liabilities505012 4005 70132 00113 34826 39025 85735 12928 235
Trade Creditors Trade Payables  54 82958 63865 82674 48854 85261 15551 65463 398
Trade Debtors Trade Receivables  98 636101 607105 63089 18499 26587 367115 363111 055
Advances Credits Directors  55 703       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 31st, October 2023
Free Download (10 pages)

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