JAMES LEE ELECTRICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,48×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+7,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04792124

Founded09/06/2003

PurposeRepair of electrical equipment; Electrical installation; Other specialised construction activities n.e.c.

Address48 Station Road, Littleport, Ely, Cambs, CB6 1QF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/06/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

09/06/2003

Company incorporated

Incorporation date: 2003-06-09

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£116.835	£109.634	£131.066	£136.429	£145.895	£136.517	£147.053	—	—	—	—	—	—	—	—
Total assets	£116.837	£109.636	£131.068	£136.431	£145.897	£136.519	£147.055	£159.017	£162.825	£220.930	£201.231	£249.599	£295.337	£278.503	£344.547
Net Assets Liabilities	—	—	—	—	—	—	—	£159.017	£162.825	£220.930	£201.231	£249.599	£295.337	£278.503	£344.547
Equity	—	—	—	—	—	—	—	£159.017	£162.825	£220.930	£201.231	£249.599	£295.337	£278.503	£344.547
Current Assets	£125.990	£106.470	£145.371	£150.574	£165.602	£175.892	£162.037	£198.615	£192.287	£330.093	£236.639	£303.669	£331.580	£304.883	£425.000
Net Current Assets Liabilities	£73.902	£70.814	£97.332	£98.063	£105.922	£98.580	£96.763	£116.911	£108.348	£164.930	£154.537	£190.231	£244.713	£234.409	£307.282
Total Assets Less Current Liabilities	£122.845	£114.008	£134.229	£141.638	£151.573	£141.751	£157.276	£167.438	£175.550	£234.012	£211.689	£263.465	£307.153	£287.076	£359.567
Cash Bank On Hand	—	—	—	—	—	—	—	£50.151	£64.373	£92.437	£65.915	£72.402	£99.578	£83.929	£186.292
Debtors	£93.728	£72.873	£108.884	£71.957	£94.535	£111.642	£75.864	£147.264	£123.214	£236.456	£169.524	£230.067	£230.802	£219.754	£237.508
Other Debtors	—	—	—	—	—	—	—	£1500	£1500	£1500	£1500	£1500	£1500	£1500	£1500
Creditors	—	—	—	—	—	—	—	£81.704	£83.939	£165.163	£82.102	£113.438	£86.867	£70.474	£117.718
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£27.100	£31.543	£32.719	£17.140	£34.727	£10.406	£6897	£10.873
Other Creditors	—	—	—	—	—	—	—	£1822	£2023	£4988	£2541	£4382	£7284	£26.070	£40.542
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	5	5	5	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£92.032	£112.642	£127.285	£126.197	£139.785	£150.744	£159.329	£151.647
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£35.751	£22.490	£2713	£42.709	£2794	£1186	£12.828	£27.263
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Capital Employed	—	—	£131.068	£136.431	£145.897	£136.519	£147.055	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30.112	£26.897	£35.287	£77.417	£69.867	£63.050	£84.973	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£48.039	£52.511	£59.680	£77.312	£65.274	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52.088	£35.656	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£48.943	£43.194	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£17.898	£20.610	£14.643	£20.050	£13.588	£10.959	£13.210	£14.224
Net Assets Liabilities Including Pension Asset Liability	£116.837	£109.636	£131.068	£136.431	£145.897	£136.519	£147.055	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19.734	—	—	£21.138	—	—	£4625	£21.906
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£20.912	—	—	£27.715	—	—	£4625	£32.045
Profit Loss Account Reserve	£116.835	£109.634	£131.066	£136.429	£145.895	£136.517	£147.053	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£50.527	£67.202	£69.082	£57.152	£73.234	£62.440	£52.667	£52.285
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£159.234	£181.724	£184.437	£199.431	£202.225	£203.411	£211.614	£206.832
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£8421	£12.725	£13.082	£10.458	£13.866	£11.816	£8573	£15.020
Provisions For Liabilities Charges	£6008	£4372	£3161	£5207	£5676	£5232	£10.221	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£116.837	£109.636	—	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2150	£6700	£1200	£1200	£1200	£1200	£1200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£48.943	£43.194	£36.897	£43.575	£45.651	£43.171	£60.513	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£912	£20.440	£13.435	£9611	£27.715	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86.105	£82.156	£99.533	£112.968	£122.579	£150.294	£144.394	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£38.962	£46.171	£55.958	£67.317	£79.408	£89.782	£93.867	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£9787	£11.359	£12.091	£10.374	£9395	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1800	£7209	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£5309	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-3949	—	£3975	—	—	—	£5900	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£52.782	£50.373	£127.456	£62.421	£74.329	£69.177	£37.507	£66.303
Total Inventories	—	—	—	—	—	—	—	£1200	£4700	£1200	£1200	£1200	£1200	£1200	£1200
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£145.764	£121.714	£234.956	£168.024	£228.567	£229.302	£218.254	£236.008

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£116.835

£109.634

£131.066

£136.429

£145.895

£136.517

£147.053

—

Total assets

£116.837

£109.636

£131.068

£136.431

£145.897

£136.519

£147.055

£159.017

£162.825

£220.930

£201.231

£249.599

£295.337

£278.503

£344.547

Net Assets Liabilities

—

£159.017

£162.825

£220.930

£201.231

£249.599

£295.337

£278.503

£344.547

Equity

—

£159.017

£162.825

£220.930

£201.231

£249.599

£295.337

£278.503

£344.547

Current Assets

£125.990

£106.470

£145.371

£150.574

£165.602

£175.892

£162.037

£198.615

£192.287

£330.093

£236.639

£303.669

£331.580

£304.883

£425.000

Net Current Assets Liabilities

£73.902

£70.814

£97.332

£98.063

£105.922

£98.580

£96.763

£116.911

£108.348

£164.930

£154.537

£190.231

£244.713

£234.409

£307.282

Total Assets Less Current Liabilities

£122.845

£114.008

£134.229

£141.638

£151.573

£141.751

£157.276

£167.438

£175.550

£234.012

£211.689

£263.465

£307.153

£287.076

£359.567

Cash Bank On Hand

—

£50.151

£64.373

£92.437

£65.915

£72.402

£99.578

£83.929

£186.292

Debtors

£93.728

£72.873

£108.884

£71.957

£94.535

£111.642

£75.864

£147.264

£123.214

£236.456

£169.524

£230.067

£230.802

£219.754

£237.508

Other Debtors

—

£1500

Creditors

—

£81.704

£83.939

£165.163

£82.102

£113.438

£86.867

£70.474

£117.718

Trade Creditors Trade Payables

—

£27.100

£31.543

£32.719

£17.140

£34.727

£10.406

£6897

£10.873

Other Creditors

—

£1822

£2023

£4988

£2541

£4382

£7284

£26.070

£40.542

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£92.032

£112.642

£127.285

£126.197

£139.785

£150.744

£159.329

£151.647

Additions Other Than Through Business Combinations Property Plant Equipment

—

£35.751

£22.490

£2713

£42.709

£2794

£1186

£12.828

£27.263

Called Up Share Capital

£2

—

Capital Employed

—

£131.068

£136.431

£145.897

£136.519

£147.055

—

Cash Bank In Hand

£30.112

£26.897

£35.287

£77.417

£69.867

£63.050

£84.973

—

Creditors Due Within One Year

—

£48.039

£52.511

£59.680

£77.312

£65.274

—

Creditors Due Within One Year Total Current Liabilities

£52.088

£35.656

—

Fixed Assets

£48.943

£43.194

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£17.898

£20.610

£14.643

£20.050

£13.588

£10.959

£13.210

£14.224

Net Assets Liabilities Including Pension Asset Liability

£116.837

£109.636

£131.068

£136.431

£145.897

£136.519

£147.055

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£19.734

—

£21.138

—

£4625

£21.906

Other Disposals Property Plant Equipment

—

£20.912

—

£27.715

—

£4625

£32.045

Profit Loss Account Reserve

£116.835

£109.634

£131.066

£136.429

£145.895

£136.517

£147.053

—

Property Plant Equipment

—

£50.527

£67.202

£69.082

£57.152

£73.234

£62.440

£52.667

£52.285

Property Plant Equipment Gross Cost

—

£159.234

£181.724

£184.437

£199.431

£202.225

£203.411

£211.614

£206.832

Provisions For Liabilities Balance Sheet Subtotal

—

£8421

£12.725

£13.082

£10.458

£13.866

£11.816

£8573

£15.020

Provisions For Liabilities Charges

£6008

£4372

£3161

£5207

£5676

£5232

£10.221

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£116.837

£109.636

—

Stocks Inventory

£2150

£6700

£1200

—

Tangible Fixed Assets

£48.943

£43.194

£36.897

£43.575

£45.651

£43.171

£60.513

—

Tangible Fixed Assets Additions

—

£912

£20.440

£13.435

£9611

£27.715

—

Tangible Fixed Assets Cost Or Valuation

£86.105

£82.156

£99.533

£112.968

£122.579

£150.294

£144.394

—

Tangible Fixed Assets Depreciation

£38.962

£46.171

£55.958

£67.317

£79.408

£89.782

£93.867

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9787

£11.359

£12.091

£10.374

£9395

—

Tangible Fixed Assets Depreciation Charge For Period

£1800

£7209

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5309

—

Tangible Fixed Assets Disposals

£-3949

—

£3975

—

£5900

—

Taxation Social Security Payable

—

£52.782

£50.373

£127.456

£62.421

£74.329

£69.177

£37.507

£66.303

Total Inventories

—

£1200

£4700

£1200

Trade Debtors Trade Receivables

—

£145.764

£121.714

£234.956

£168.024

£228.567

£229.302

£218.254

£236.008

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JAMES LEE ELECTRICAL LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Julian Lee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JAMES LEE ELECTRICAL LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure