Founded in 2010, Northamptonshire Electrical Wholesalers, classified under reg no. 07154344 is an active company. Currently registered at 1 Bushey Balk Close NN18 8JE, Northants the company has been in the business for fourteen years. Its financial year was closed on 28th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Robert M., appointed on 11 February 2010. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bushey Balk Close |
Office Address2 | Great Oakley, Corby |
Town | Northants |
Post code | NN18 8JE |
Country of origin | United Kingdom |
Registration Number | 07154344 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 28th March |
Company age | 14 years old |
Account next due date | Thu, 28th Dec 2023 (141 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 193 | 10 667 | 19 692 | |||||||
Balance Sheet | ||||||||||
Current Assets | 354 638 | 300 104 | 368 175 | 304 504 | 320 829 | 382 068 | 348 143 | 479 806 | 452 635 | 421 326 |
Cash Bank In Hand | 0 | 224 | 0 | |||||||
Debtors | 244 638 | 201 165 | 260 175 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 193 | 10 667 | 19 692 | |||||||
Stocks Inventory | 110 000 | 98 715 | 108 000 | |||||||
Tangible Fixed Assets | 55 311 | 46 248 | 36 999 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 192 | 10 666 | 19 691 | |||||||
Shareholder Funds | 3 193 | 10 667 | 19 692 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 500 | |||||||||
Total Fixed Assets Cost Or Valuation | 77 043 | 79 543 | 79 543 | |||||||
Total Fixed Assets Depreciation | 21 732 | 33 295 | 42 544 | |||||||
Total Fixed Assets Depreciation Charge In Period | 11 563 | 9 249 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 825 | 1 825 | 1 716 | 5 927 | 10 645 | 8 573 | 8 709 | 8 197 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 3 | 3 | |||
Creditors | 356 003 | 318 903 | 378 484 | 443 907 | 403 508 | 485 749 | 509 419 | 430 728 | ||
Fixed Assets | 55 311 | 46 248 | 36 999 | 29 599 | 24 040 | 19 358 | 17 967 | 10 767 | 8 613 | 6 891 |
Net Current Assets Liabilities | -9 358 | -4 962 | 4 241 | -6 850 | -49 988 | -57 964 | -50 969 | 4 482 | -46 202 | 829 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 111 | 7 549 | 7 667 | 3 875 | 4 396 | 10 425 | 10 582 | 10 231 | ||
Total Assets Less Current Liabilities | 45 953 | 41 286 | 41 240 | 22 749 | -25 948 | -38 606 | -33 002 | 15 249 | -37 589 | 7 720 |
Advances Credits Directors | 2 088 | 10 729 | 6 131 | 43 642 | 7 587 | 4 367 | 60 581 | |||
Advances Credits Made In Period Directors | 12 817 | 4 598 | 49 773 | 51 229 | 3 220 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 42 760 | 30 619 | 21 548 | |||||||
Creditors Due Within One Year Total Current Liabilities | 363 996 | 305 066 | 363 934 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 77 043 | 79 543 | 79 543 | |||||||
Tangible Fixed Assets Depreciation | 21 732 | 33 295 | 42 544 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 563 | 9 249 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 2 in full filed on: 12th, March 2024 |
mortgage | Free Download (1 page) |
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