Stirling Electrical Services Ltd. is a private limited company located at Stirling Road, Fallin, Stirling FK7 7JB. Its net worth is valued to be around 7019 pounds, and the fixed assets the company owns amount to 26969 pounds. Incorporated on 2001-03-14, this 23-year-old company is run by 2 directors.
Director Moira C., appointed on 01 August 2023. Director Paul C., appointed on 01 August 2023.
The company is categorised as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2023-03-14 and the date for the subsequent filing is 2024-03-28. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Stirling Road |
Office Address2 | Fallin |
Town | Stirling |
Post code | FK7 7JB |
Country of origin | United Kingdom |
Registration Number | SC216819 |
Date of Incorporation | Wed, 14th Mar 2001 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Scott M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul C.
Notified on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott M.
Notified on | 14 March 2017 |
Ceased on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 019 | 10 323 | 7 741 | 11 079 | 11 999 | 3 118 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 736 | 5 567 | |||||||||||
Cash Bank On Hand | 192 | 177 | 80 | 5 925 | 12 687 | 9 719 | 25 566 | ||||||
Current Assets | 49 791 | 47 396 | 47 535 | 56 916 | 72 346 | 83 441 | 77 958 | 62 900 | 89 303 | 101 914 | 126 263 | 118 568 | 109 633 |
Debtors | 39 145 | 36 719 | 37 685 | 43 635 | 64 146 | 66 651 | 61 521 | 42 894 | 71 098 | 77 714 | 105 576 | 97 599 | 70 942 |
Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Net Assets Liabilities | 3 118 | 4 340 | 2 100 | 12 837 | 1 598 | 2 203 | 11 780 | 5 670 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 999 | 3 118 | |||||||||||
Property Plant Equipment | 14 460 | 11 356 | 9 087 | 19 124 | 17 381 | 13 388 | 35 535 | 54 801 | |||||
Stocks Inventory | 7 910 | 5 110 | 9 850 | 13 281 | 8 200 | 16 790 | |||||||
Tangible Fixed Assets | 16 969 | 14 489 | 18 482 | 21 782 | 18 799 | 14 460 | |||||||
Total Inventories | 16 790 | 16 245 | 19 829 | 18 125 | 18 275 | 8 000 | 11 250 | 13 125 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 018 | 10 322 | 7 740 | 11 078 | 11 998 | 3 117 | |||||||
Shareholder Funds | 17 019 | 10 323 | 7 741 | 11 079 | 11 999 | 3 118 | |||||||
Other | |||||||||||||
Accrued Liabilities | 9 656 | 9 656 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 613 | 39 504 | 41 773 | 47 501 | 52 745 | 56 738 | 66 788 | 64 376 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 14 | 16 | ||||||
Bank Borrowings Overdrafts | 5 924 | 17 141 | |||||||||||
Corporation Tax Payable | 4 987 | 3 954 | |||||||||||
Creditors | 9 536 | 6 134 | 2 732 | 36 819 | 31 457 | 56 276 | 45 787 | 30 927 | |||||
Creditors Due After One Year | 9 536 | ||||||||||||
Creditors Due Within One Year | 59 741 | 61 562 | 68 276 | 77 619 | 89 146 | 95 247 | |||||||
Disposals Property Plant Equipment | 333 | 3 501 | |||||||||||
Finance Lease Liabilities Present Value Total | -1 947 | ||||||||||||
Fixed Assets | 26 969 | 24 489 | 28 482 | 31 782 | 28 799 | 24 460 | 21 356 | 19 087 | 29 124 | 27 381 | 23 388 | 45 535 | 64 801 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 891 | 2 269 | 5 728 | 5 244 | 3 993 | 11 448 | -2 412 | ||||||
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Merchandise | 16 790 | 16 245 | |||||||||||
Net Current Assets Liabilities | -9 950 | -14 166 | -20 741 | -20 703 | -16 800 | -11 806 | -10 882 | -14 255 | 20 532 | 5 674 | 35 091 | 12 032 | -28 204 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Remaining Borrowings | 9 536 | 6 134 | |||||||||||
Other Taxation Social Security Payable | 4 602 | 3 078 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 51 073 | 50 860 | 50 860 | 66 625 | 70 126 | 70 126 | 102 323 | 119 177 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 274 | 8 694 | 9 459 | 2 072 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 574 | 34 848 | 43 542 | 53 001 | 55 073 | 51 073 | |||||||
Tangible Fixed Assets Depreciation | 16 605 | 20 359 | 25 060 | 31 219 | 36 274 | 36 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 754 | 4 701 | 6 159 | 5 055 | 3 790 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 451 | ||||||||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 | 15 765 | 3 501 | 35 698 | 16 854 | ||||||||
Total Assets Less Current Liabilities | 17 019 | 10 323 | 7 741 | 11 079 | 11 999 | 12 654 | 10 474 | 4 832 | 49 656 | 33 055 | 58 479 | 57 567 | 36 597 |
Trade Creditors Trade Payables | 19 641 | 15 128 | |||||||||||
Trade Debtors Trade Receivables | 66 651 | 61 521 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 398 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Wed, 31st Jul 2024 filed on: 9th, February 2024 |
accounts | Free Download (1 page) |
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