Lsab Electrical Services started in year 2015 as Private Limited Company with registration number 09514762. The Lsab Electrical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stoke-on-trent at Unit 4 New Haden Industrial Estate Draycott Cross Road. Postal code: ST10 2NP.
Currently there are 2 directors in the the firm, namely Alvin B. and Liam S.. In addition one secretary - Clare E. - is with the company. As of 20 April 2024, there was 1 ex director - Clare E.. There were no ex secretaries.
Office Address | Unit 4 New Haden Industrial Estate Draycott Cross Road |
Office Address2 | Cheadle |
Town | Stoke-on-trent |
Post code | ST10 2NP |
Country of origin | United Kingdom |
Registration Number | 09514762 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (10 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Alvin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Liam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alvin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Liam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 17 386 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 590 | 12 420 | 47 466 | 24 471 | 29 684 | 48 241 | 99 912 | 99 240 |
Current Assets | 56 230 | 47 012 | 60 939 | 63 425 | 81 370 | 90 689 | 169 606 | 139 176 |
Debtors | 36 640 | 34 592 | 13 473 | 38 954 | 51 686 | 42 448 | 69 694 | 39 936 |
Net Assets Liabilities | 19 178 | 24 996 | 21 392 | 34 461 | 38 485 | 99 360 | 90 544 | |
Other Debtors | 2 509 | 4 121 | 1 099 | 4 618 | 3 130 | 4 614 | 2 383 | |
Property Plant Equipment | 4 163 | 3 233 | 7 355 | 15 216 | 20 005 | 14 895 | 21 278 | 34 444 |
Cash Bank In Hand | 19 590 | |||||||
Tangible Fixed Assets | 4 163 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 286 | |||||||
Shareholder Funds | 17 386 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 419 | 2 349 | 3 522 | 8 361 | 11 277 | 16 387 | 21 286 | 25 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 282 | 17 640 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 15 000 | 11 907 | 8 977 | 8 977 | ||||
Creditors | 43 007 | 31 067 | 3 386 | 9 151 | 20 390 | 14 987 | 14 191 | 25 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 930 | 2 704 | 5 121 | 6 764 | 5 110 | 4 899 | 4 474 | |
Net Current Assets Liabilities | 13 223 | 15 945 | 21 027 | 15 327 | 34 846 | 38 577 | 92 273 | 81 767 |
Other Creditors | 25 746 | 13 192 | 10 272 | 8 379 | 8 657 | 16 972 | 5 214 | 16 690 |
Other Taxation Social Security Payable | 16 143 | 15 306 | 10 071 | 7 137 | 13 056 | 14 026 | 31 950 | 19 487 |
Property Plant Equipment Gross Cost | 5 582 | 5 582 | 10 877 | 23 577 | 31 282 | 31 282 | 42 564 | 60 204 |
Total Assets Less Current Liabilities | 17 386 | 19 178 | 28 382 | 30 543 | 54 851 | 53 472 | 113 551 | 116 211 |
Trade Creditors Trade Payables | 1 118 | 2 569 | 17 634 | 28 337 | 22 501 | 15 946 | 34 277 | 34 435 |
Trade Debtors Trade Receivables | 34 131 | 34 592 | 9 352 | 37 855 | 47 068 | 39 318 | 65 080 | 37 553 |
Creditors Due Within One Year | 43 007 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 531 | 282 | 3 848 | |||||
Disposals Property Plant Equipment | 3 500 | 282 | 8 795 | |||||
Finance Lease Liabilities Present Value Total | 3 386 | 9 151 | 5 390 | 3 080 | ||||
Increase Decrease In Property Plant Equipment | 8 795 | 12 550 | 16 500 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 582 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 582 | |||||||
Tangible Fixed Assets Depreciation | 1 419 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 419 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 795 | 12 982 | 16 500 |
Type | Category | Free download | |
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SH01 |
140.00 GBP is the capital in company's statement on 2024/01/19 filed on: 31st, January 2024 |
capital | Free Download (3 pages) |
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