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.
Office Address | Unit 26 Tweedale Court Industrial Estate |
Office Address2 | Madeley |
Town | Telford |
Post code | TF7 4JZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 50 | 50 | 2 089 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 50 | 50 | ||||||||
Current Assets | 50 | 204 113 | 183 760 | 184 069 | 183 182 | 175 162 | 188 997 | 202 793 | 198 274 | |
Debtors | 103 201 | 104 599 | 107 438 | 90 999 | 100 887 | 94 645 | 116 205 | 118 949 | ||
Net Assets Liabilities | 2 089 | 2 172 | 7 736 | -5 550 | 1 781 | -14 956 | 2 878 | 2 231 | ||
Net Assets Liabilities Including Pension Asset Liability | 50 | 50 | 2 089 | |||||||
Property Plant Equipment | 38 803 | 31 385 | 56 183 | 52 978 | 69 552 | 56 540 | 42 039 | 42 510 | ||
Stocks Inventory | 100 912 | |||||||||
Tangible Fixed Assets | 38 803 | |||||||||
Total Inventories | 100 912 | 79 161 | 76 631 | 92 183 | 74 275 | 94 352 | 86 588 | 79 325 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 2 039 | |||||||||
Shareholder Funds | 50 | 50 | 2 089 | |||||||
Other | ||||||||||
Accrued Liabilities | 9 629 | 8 487 | 12 964 | 14 573 | 9 763 | 16 681 | 18 685 | 23 921 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 942 | 19 343 | 25 461 | 37 941 | 51 029 | 65 136 | 67 900 | 75 969 | ||
Average Number Employees During Period | 16 | 14 | 15 | 16 | 16 | 15 | 16 | |||
Bank Borrowings Overdrafts | 44 983 | 39 534 | 23 536 | 42 171 | 76 300 | 51 757 | 44 660 | 41 520 | ||
Corporation Tax Payable | 2 881 | 90 | 86 | 3 442 | 4 328 | |||||
Creditors | 10 311 | 3 529 | 18 652 | 16 401 | 19 290 | 8 781 | 24 862 | 18 417 | ||
Creditors Due After One Year | 10 311 | |||||||||
Creditors Due Within One Year | 230 516 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 063 | 1 484 | 5 670 | 8 845 | 3 236 | |||||
Disposals Property Plant Equipment | 2 874 | 3 041 | 7 187 | 11 987 | 3 747 | |||||
Finance Lease Liabilities Present Value Total | 10 311 | 3 529 | 18 652 | 16 401 | 19 290 | 8 781 | 2 195 | 3 750 | ||
Increase Decrease In Property Plant Equipment | 32 837 | 11 750 | 34 175 | 11 990 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 401 | 8 181 | 13 964 | 18 758 | 14 107 | 11 609 | 11 305 | |||
Net Current Assets Liabilities | 50 | -26 403 | -25 684 | -24 182 | -39 630 | -43 162 | -30 683 | -6 910 | -14 275 | |
Number Shares Allotted | 50 | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 25 337 | 29 975 | 28 290 | 30 711 | 12 755 | 27 781 | 27 675 | 17 206 | ||
Other Remaining Borrowings | 7 461 | |||||||||
Other Taxation Social Security Payable | 22 911 | 23 736 | 22 759 | 20 122 | 18 125 | 24 224 | 28 571 | 30 426 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 4 565 | 2 992 | 1 808 | 1 815 | 1 622 | 7 278 | 842 | 7 894 | ||
Property Plant Equipment Gross Cost | 49 745 | 50 728 | 81 644 | 90 919 | 120 581 | 121 676 | 109 939 | 118 479 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 613 | 2 497 | 5 319 | 1 365 | 7 389 | 7 587 | ||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
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 | 983 | 33 790 | 12 316 | 36 849 | 1 095 | 250 | 12 287 | |||
Total Assets Less Current Liabilities | 50 | 50 | 12 400 | 5 701 | 32 001 | 13 348 | 26 390 | 25 857 | 35 129 | 28 235 |
Trade Creditors Trade Payables | 54 829 | 58 638 | 65 826 | 74 488 | 54 852 | 61 155 | 51 654 | 63 398 | ||
Trade Debtors Trade Receivables | 98 636 | 101 607 | 105 630 | 89 184 | 99 265 | 87 367 | 115 363 | 111 055 | ||
Advances Credits Directors | 55 703 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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