Founded in 1997, Harry Burnicle Electrical Contractors, classified under reg no. 03372941 is an active company. Currently registered at 216 Hylton Road SR4 7UZ, Tyne And Wear the company has been in the business for twenty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Craig P., Diane L. and Stewart W. and others. Of them, David B. has been with the company the longest, being appointed on 31 March 2011 and Craig P. has been with the company for the least time - from 14 October 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 216 Hylton Road |
| Office Address2 | Sunderland |
| Town | Tyne And Wear |
| Post code | SR4 7UZ |
| Country of origin | United Kingdom |
| Registration Number | 03372941 |
| Date of Incorporation | Mon, 19th May 1997 |
| Industry | Electrical installation |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 14 October 2021
Position: Director
Appointed: 04 February 2014
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 06 August 2013
Position: Director
Appointed: 29 August 2012
Position: Director
Appointed: 31 March 2011
The list of PSCs that own or have control over the company includes 2 names. As we found, there is David B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Harry B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Harry B.
| Notified on | 24 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 035 | 16 235 | 46 164 | 100 830 | 46 923 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 473 | 62 698 | 169 833 | 338 422 | 263 420 | 197 943 | 404 850 | ||||
| Current Assets | 56 390 | 69 085 | 184 282 | 245 145 | 171 901 | 178 569 | 479 007 | 1 071 562 | 621 598 | 547 734 | 662 660 |
| Debtors | 50 280 | 44 815 | 133 508 | 143 354 | 143 184 | 105 421 | 299 099 | 659 212 | 220 478 | 200 291 | 237 266 |
| Net Assets Liabilities | 46 923 | 74 517 | 265 663 | 461 543 | 238 558 | 154 646 | 363 900 | ||||
| Other Debtors | 2 040 | 2 040 | 34 446 | 15 924 | |||||||
| Property Plant Equipment | 52 090 | 53 544 | 115 729 | 191 563 | 80 051 | 65 004 | 146 530 | ||||
| Total Inventories | 10 244 | 10 450 | 10 075 | 73 928 | 137 700 | 149 500 | 20 544 | ||||
| Cash Bank In Hand | 332 | 12 140 | 17 294 | 80 726 | 18 473 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 035 | 16 235 | 46 164 | 100 830 | 46 923 | ||||||
| Stocks Inventory | 5 778 | 12 130 | 33 480 | 21 065 | 10 244 | ||||||
| Tangible Fixed Assets | 25 846 | 19 131 | 45 215 | 57 027 | 52 090 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 200 | 10 201 | 10 205 | 10 205 | 10 205 | ||||||
| Profit Loss Account Reserve | -4 165 | 6 034 | 35 959 | 90 625 | 36 718 | ||||||
| Shareholder Funds | 6 035 | 16 235 | 46 164 | 100 830 | 46 923 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 004 | 83 018 | 93 424 | 157 279 | 152 762 | 174 229 | 178 538 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 84 537 | 6 420 | 111 257 | ||||||||
| Average Number Employees During Period | 18 | 19 | 30 | 23 | 17 | 17 | |||||
| Bank Borrowings | 39 617 | 35 495 | |||||||||
| Bank Overdrafts | 6 210 | 5 210 | |||||||||
| Creditors | 9 272 | 13 463 | 46 755 | 79 762 | 397 881 | 405 521 | 336 772 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 348 | 11 786 | |||||||||
| Disposals Property Plant Equipment | 10 094 | 11 946 | |||||||||
| Dividends Paid | 149 366 | 218 465 | |||||||||
| Finance Lease Liabilities Present Value Total | 9 272 | 13 463 | 26 545 | ||||||||
| Fixed Assets | 25 846 | 19 131 | 45 215 | 57 027 | 52 090 | 53 544 | 115 729 | 191 563 | 80 051 | 65 403 | 146 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 362 | 22 192 | 63 855 | 21 467 | 23 639 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||||||
| Investments Fixed Assets | 399 | 399 | |||||||||
| Net Current Assets Liabilities | -3 973 | 4 338 | 28 791 | 71 511 | 14 370 | 45 145 | 218 708 | 386 139 | 223 717 | 142 213 | 325 888 |
| Other Creditors | 18 825 | 19 364 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 330 | ||||||||||
| Other Disposals Property Plant Equipment | 25 422 | ||||||||||
| Other Investments Other Than Loans | 399 | 399 | |||||||||
| Profit Loss | 134 553 | ||||||||||
| Property Plant Equipment Gross Cost | 125 094 | 136 562 | 209 153 | 348 842 | 232 813 | 239 233 | 325 068 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 265 | 10 709 | 22 019 | 36 397 | 15 210 | 13 353 | 35 080 | ||||
| Taxation Social Security Payable | 161 368 | 132 124 | |||||||||
| Total Assets Less Current Liabilities | 21 873 | 23 469 | 74 006 | 128 538 | 66 460 | 98 689 | 334 437 | 577 702 | 303 768 | 207 616 | 472 817 |
| Trade Creditors Trade Payables | 48 436 | 36 517 | 219 118 | 129 837 | |||||||
| Trade Debtors Trade Receivables | 141 144 | 103 381 | 165 845 | 221 342 | |||||||
| Advances Credits Directors | 1 095 | ||||||||||
| Accrued Liabilities | 4 873 | 875 | |||||||||
| Corporation Tax Payable | 15 820 | 22 605 | |||||||||
| Creditors Due After One Year | 11 462 | 4 058 | 19 332 | 16 740 | 9 272 | ||||||
| Creditors Due Within One Year | 60 363 | 64 747 | 155 491 | 173 634 | 157 531 | ||||||
| Increase Decrease In Property Plant Equipment | 21 205 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Number Shares Allotted | 1 | ||||||||||
| Other Taxation Social Security Payable | 3 425 | 6 009 | |||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 4 376 | 3 176 | 8 510 | 10 968 | 10 265 | ||||||
| Secured Debts | 32 702 | 26 637 | |||||||||
| Share Capital Allotted Called Up Paid | 5 200 | 1 | |||||||||
| Tangible Fixed Assets Additions | 32 757 | 25 614 | 9 896 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 007 | 63 329 | 96 086 | 121 700 | 125 094 | ||||||
| Tangible Fixed Assets Depreciation | 42 161 | 44 198 | 50 871 | 64 673 | 73 004 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 413 | 6 673 | 13 802 | 14 351 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 376 | 6 020 | |||||||||
| Tangible Fixed Assets Disposals | 4 678 | 6 502 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 562 | 139 689 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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