Founded in 2017, S.r.electrical, classified under reg no. 10631868 is an active company. Currently registered at 217 Barnsley Road Barnsley Road HD8 8TS, Huddersfield the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Julie R. and Simon R.. In addition one secretary - Julie R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 217 Barnsley Road Barnsley Road |
| Office Address2 | Denby Dale |
| Town | Huddersfield |
| Post code | HD8 8TS |
| Country of origin | United Kingdom |
| Registration Number | 10631868 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 29 February 2020
Position: Secretary
Appointed: 21 February 2017
Position: Director
Appointed: 21 February 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Simon R. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Simon R.
| Notified on | 21 February 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | ||||
| Current Assets | 100 | 14 158 | ||||
| Debtors | 14 158 | 24 733 | 13 653 | 13 113 | ||
| Net Assets Liabilities | 100 | 100 | 8 537 | 231 | -13 451 | -18 325 |
| Other Debtors | 10 095 | 10 404 | 10 663 | 2 117 | ||
| Property Plant Equipment | 15 689 | 12 601 | 10 193 | 8 006 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 258 | 9 703 | 9 061 | 7 602 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 57 145 | 30 682 | 25 138 | 28 680 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 887 | 30 237 | 25 780 | 45 343 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 465 | 4 802 | 7 663 | 9 850 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 1 667 | 3 875 | 3 973 | |||
| Bank Borrowings Overdrafts | 1 635 | 18 333 | 13 283 | 9 310 | ||
| Bank Overdrafts | 1 635 | 109 | 225 | 2 475 | ||
| Creditors | 8 761 | 24 108 | 15 848 | 9 310 | ||
| Finance Lease Liabilities Present Value Total | 8 761 | 5 775 | 2 565 | 2 358 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 3 337 | 2 861 | 2 187 | ||
| Net Current Assets Liabilities | 100 | 4 590 | 14 132 | -5 859 | -15 500 | |
| Other Creditors | 500 | 500 | 500 | 8 127 | ||
| Other Taxation Social Security Payable | 2 400 | 2 498 | -73 | -530 | ||
| Property Plant Equipment Gross Cost | 17 154 | 17 403 | 17 856 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 981 | 2 394 | 1 937 | 1 521 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 154 | 249 | 453 | |||
| Total Assets Less Current Liabilities | 100 | 20 279 | 26 733 | 4 334 | -7 494 | |
| Total Borrowings | 1 635 | 1 776 | 4 100 | 6 448 | ||
| Trade Creditors Trade Payables | 2 271 | 2 841 | 11 775 | 12 210 | ||
| Trade Debtors Trade Receivables | 4 063 | 14 329 | 2 990 | 10 996 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy