GORTFAD ELECTRICAL LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.43×

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

-72.6‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI062870

تأسست26/01/2007

الغرضالتركيبات الكهربائية

العنوان40 Gortfad Road, Garvagh, Coleraine, BT51 5BG

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/01/2007

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (7 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

26/01/2007

تأسست الشركة

تاريخ التأسيس: 2007-01-26

الشبكة

عمق الشبكة

الملكية والإدارة

Persons with significant control

Conrad Leadon

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 06/04/2016

87.5%

الجدول الزمني للملكية (1 التغييرات)

06/04/2016

تعيين Conrad Leadon (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

40 Gortfad Road

Garvagh

Coleraine

BT51 5BG

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £13.9K

الأرقام الرئيسية

الربح / (الخسارة)

2012£13,853

2013£14,143

2014£21,938

2015£47,535

2016£87,764

2024£96,482

2025£26,390

إجمالي الأصول

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024£514,032

2025£523,658

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2024£421,840

2025£514,034

Equity

2012—

2013—

2014—

2015—

2016—

2024£514,032

2025£523,658

Current Assets

2012£68,328

2013£47,558

2014£55,378

2015£102,648

2016£134,082

2024£343,631

2025£384,411

Net Current Assets Liabilities

2012£‎-37,274

2013£‎-36,028

2014£‎-20,870

2015£10,979

2016£40,423

2024£290,524

2025£338,925

Total Assets Less Current Liabilities

2012£26,082

2013£24,840

2014£29,216

2015£62,459

2016£98,393

2024£458,110

2025£547,635

Debtors

2012£19,948

2013£28,384

2014£47,378

2015£53,829

2016£64,042

2024£117,263

2025£183,521

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2024£26,869

2025£10,943

Number Shares Allotted

2012—

20132

20142

2015—

20162

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015—

2016£1

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20244

20254

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2024£4,774

2025£4,977

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2024£35,000

2025£35,000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£132,332

2025£157,975

Bank Borrowings

2012—

2013—

2014—

2015—

2016—

2024£34,167

2025£24,167

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2024£10,000

2025£10,000

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2024—

2025—

Cash Bank In Hand

2012£23,380

2013£9,174

2014£0

2015£17,819

2016£39,040

2024—

2025—

Cash On Hand

2012—

2013—

2014—

2015—

2016—

2024£139,548

2025£154,870

Creditors Due After One Year

2012£4,375

2013£1,875

2014£0

2015£6,667

2016£374

2024—

2025—

Creditors Due Within One Year

2012£105,602

2013£83,586

2014£76,248

2015£91,669

2016£93,659

2024—

2025—

Deferred Tax Liabilities

2012—

2013—

2014—

2015—

2016—

2024£19,435

2025£20,508

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£20,994

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£41,000

2025—

Distribution Average Number Employees

2012—

2013—

2014—

2015—

2016—

20244

20254

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2024£4,333

2025£1,083

Fixed Assets

2012£63,356

2013£60,868

2014£50,086

2015£51,480

2016£57,970

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£18,719

2025£25,642

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2024£35,000

2025£35,000

Intangible Fixed Assets

2012£20,703

2013£17,203

2014£13,703

2015£10,203

2016£6,703

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£14,297

2013£17,797

2014£21,297

2015£24,797

2016£28,297

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£3,500

2014£3,500

2015£3,500

2016£3,500

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2012£35,000

2013£35,000

2014£35,000

2015£35,000

2016£35,000

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024—

2025—

Non-instalment Debts Due After5 Years

2012—

2013—

2014—

2015£3,334

2016£0

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2024£6,516

2025£18,483

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2024£1,255

2025£1,681

Profit Loss Account Reserve

2012£13,853

2013£14,143

2014£21,938

2015£47,535

2016£87,764

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£167,586

2025£208,710

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2024£341,043

2025£343,343

Provisions

2012—

2013—

2014—

2015—

2016—

2024£11,020

2025£19,434

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2024£11,020

2025£19,434

Provisions For Liabilities Charges

2012£7,852

2013£8,820

2014£7,276

2015£8,255

2016£10,253

2024—

2025—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2024£1,500

2025£1,500

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2024—

2025—

Shareholder Funds

2012£13,855

2013£14,145

2014£21,940

2015£47,537

2016£87,766

2024—

2025—

Stocks Inventory

2012£25,000

2013£10,000

2014£8,000

2015£31,000

2016£31,000

2024—

2025—

Tangible Fixed Assets

2012£42,653

2013£43,665

2014£36,383

2015£41,277

2016£51,267

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£24,699

2014£0

2015£11,000

2016£17,467

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£75,505

2013£69,622

2014£69,622

2015£80,622

2016£98,089

2024—

2025—

Tangible Fixed Assets Depreciation

2012£32,852

2013£25,957

2014£33,239

2015£39,345

2016£46,822

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7,392

2014£7,282

2015£6,106

2016£7,477

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£14,287

2014£0

2015£0

2016£0

2024—

2025—

Tangible Fixed Assets Disposals

2012—

2013£30,582

2014£0

2015£0

2016£0

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2024£79,850

2025£2,300

Total Inventories

2012—

2013—

2014—

2015—

2016—

2024£86,820

2025£46,020

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2024£104,582

2025£165,720

Work In Progress

2012—

2013—

2014—

2015—

2016—

2024£85,320

2025£44,520

متري	2012	2013	2014	2015	2016	2024	2025
الربح / (الخسارة)	£13,853	£14,143	£21,938	£47,535	£87,764	£96,482	£26,390
إجمالي الأصول	£13,855	£14,145	£21,940	£47,537	£87,766	£514,032	£523,658
Net Assets Liabilities	—	—	—	—	—	£421,840	£514,034
Equity	—	—	—	—	—	£514,032	£523,658
Current Assets	£68,328	£47,558	£55,378	£102,648	£134,082	£343,631	£384,411
Net Current Assets Liabilities	£‎-37,274	£‎-36,028	£‎-20,870	£10,979	£40,423	£290,524	£338,925
Total Assets Less Current Liabilities	£26,082	£24,840	£29,216	£62,459	£98,393	£458,110	£547,635
Debtors	£19,948	£28,384	£47,378	£53,829	£64,042	£117,263	£183,521
Trade Creditors Trade Payables	—	—	—	—	—	£26,869	£10,943
Number Shares Allotted	—	2	2	—	2	—	—
Par Value Share	—	£1	£1	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	4	4
Accrued Liabilities	—	—	—	—	—	£4,774	£4,977
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£35,000	£35,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£132,332	£157,975
Bank Borrowings	—	—	—	—	—	£34,167	£24,167
Bank Borrowings Overdrafts	—	—	—	—	—	£10,000	£10,000
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£23,380	£9,174	£0	£17,819	£39,040	—	—
Cash On Hand	—	—	—	—	—	£139,548	£154,870
Creditors Due After One Year	£4,375	£1,875	£0	£6,667	£374	—	—
Creditors Due Within One Year	£105,602	£83,586	£76,248	£91,669	£93,659	—	—
Deferred Tax Liabilities	—	—	—	—	—	£19,435	£20,508
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,994	—
Disposals Property Plant Equipment	—	—	—	—	—	£41,000	—
Distribution Average Number Employees	—	—	—	—	—	4	4
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£4,333	£1,083
Fixed Assets	£63,356	£60,868	£50,086	£51,480	£57,970	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£18,719	£25,642
Intangible Assets Gross Cost	—	—	—	—	—	£35,000	£35,000
Intangible Fixed Assets	£20,703	£17,203	£13,703	£10,203	£6,703	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£14,297	£17,797	£21,297	£24,797	£28,297	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,500	£3,500	£3,500	£3,500	—	—
Intangible Fixed Assets Cost Or Valuation	£35,000	£35,000	£35,000	£35,000	£35,000	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,855	£14,145	£21,940	£47,537	£87,766	—	—
Non-instalment Debts Due After5 Years	—	—	—	£3,334	£0	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£6,516	£18,483
Prepayments Accrued Income	—	—	—	—	—	£1,255	£1,681
Profit Loss Account Reserve	£13,853	£14,143	£21,938	£47,535	£87,764	—	—
Property Plant Equipment	—	—	—	—	—	£167,586	£208,710
Property Plant Equipment Gross Cost	—	—	—	—	—	£341,043	£343,343
Provisions	—	—	—	—	—	£11,020	£19,434
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£11,020	£19,434
Provisions For Liabilities Charges	£7,852	£8,820	£7,276	£8,255	£10,253	—	—
Raw Materials	—	—	—	—	—	£1,500	£1,500
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—
Shareholder Funds	£13,855	£14,145	£21,940	£47,537	£87,766	—	—
Stocks Inventory	£25,000	£10,000	£8,000	£31,000	£31,000	—	—
Tangible Fixed Assets	£42,653	£43,665	£36,383	£41,277	£51,267	—	—
Tangible Fixed Assets Additions	—	£24,699	£0	£11,000	£17,467	—	—
Tangible Fixed Assets Cost Or Valuation	£75,505	£69,622	£69,622	£80,622	£98,089	—	—
Tangible Fixed Assets Depreciation	£32,852	£25,957	£33,239	£39,345	£46,822	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7,392	£7,282	£6,106	£7,477	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£14,287	£0	£0	£0	—	—
Tangible Fixed Assets Disposals	—	£30,582	£0	£0	£0	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£79,850	£2,300
Total Inventories	—	—	—	—	—	£86,820	£46,020
Trade Debtors Trade Receivables	—	—	—	—	—	£104,582	£165,720
Work In Progress	—	—	—	—	—	£85,320	£44,520