17th Electrics started in year 2010 as Private Limited Company with registration number 07226661. The 17th Electrics company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Worcester at 26 Sansome Walk. Postal code: WR1 1LX. Since 2010-05-04 17th Electrics Ltd is no longer carrying the name 17 Electrics.
The company has one director. James O., appointed on 1 March 2011. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Martin R.. There were no ex secretaries.
| Office Address | 26 Sansome Walk |
| Town | Worcester |
| Post code | WR1 1LX |
| Country of origin | United Kingdom |
| Registration Number | 07226661 |
| Date of Incorporation | Mon, 19th Apr 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 01 March 2011
The register of persons with significant control that own or control the company includes 1 name. As we established, there is James O. The abovementioned PSC and has 75,01-100% shares.
James O.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares |
| 17 Electrics | May 4, 2010 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 37 707 | 39 108 | 53 218 | 56 324 | 173 329 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 21 353 | 27 836 | 41 712 | 64 319 | 85 570 | |||||||
| Current Assets | 80 334 | 73 446 | 84 360 | 104 451 | 245 377 | 141 038 | 131 994 | 126 996 | 253 619 | 247 359 | 563 513 | 903 497 |
| Debtors | 58 981 | 45 610 | 42 648 | 40 132 | 156 307 | 247 419 | 498 551 | |||||
| Intangible Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | |||||||
| Stocks Inventory | 3 500 | |||||||||||
| Cash Bank On Hand | 294 094 | 386 050 | ||||||||||
| Net Assets Liabilities | 430 478 | 718 813 | ||||||||||
| Property Plant Equipment | 20 905 | 22 138 | ||||||||||
| Total Inventories | 22 000 | 18 896 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 707 | 39 108 | 53 218 | 56 324 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 37 706 | 39 107 | 53 217 | 56 323 | 173 328 | |||||||
| Shareholder Funds | 37 707 | 39 108 | 53 218 | 56 324 | 173 329 | |||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 225 436 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 225 436 | |||||||||||
| Administrative Expenses | 184 916 | |||||||||||
| Cost Sales | 204 719 | |||||||||||
| Creditors | 87 048 | 57 014 | 65 738 | 56 848 | 83 677 | 70 951 | 153 941 | 201 287 | ||||
| Creditors Due Within One Year | 69 627 | 58 338 | 52 142 | 66 127 | 87 048 | |||||||
| Debtors Due Within One Year | 156 307 | |||||||||||
| Depreciation Amortisation Impairment Expense | 3 000 | 3 000 | 3 000 | |||||||||
| Fixed Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 5 311 | 5 183 | 20 905 | |
| Gross Profit Loss | 389 422 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | 10 707 | 15 108 | 32 218 | 38 324 | 158 329 | 84 024 | 66 256 | 70 148 | 169 942 | 176 408 | 409 573 | 702 210 |
| Other Creditors Due Within One Year | 18 895 | |||||||||||
| Other Operating Expenses Format2 | 47 331 | 227 763 | 74 565 | |||||||||
| Profit Loss | 163 005 | 49 695 | 54 231 | |||||||||
| Profit Loss For Period | 26 401 | 38 110 | 163 005 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 204 506 | |||||||||||
| Raw Materials Consumables Used | 204 719 | 178 717 | 314 997 | |||||||||
| Staff Costs Employee Benefits Expense | 134 585 | 10 800 | 10 800 | |||||||||
| Taxation Social Security Due Within One Year | 53 733 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 41 501 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 501 | 13 174 | 13 424 | |||||||||
| Total Assets Less Current Liabilities | 37 707 | 39 108 | 53 218 | 56 324 | 173 329 | 96 024 | 75 256 | 76 148 | 175 253 | 181 591 | 430 478 | 724 348 |
| Total Dividend Payment | 46 000 | |||||||||||
| Trade Creditors Within One Year | 14 420 | |||||||||||
| Turnover Gross Operating Revenue | 594 141 | |||||||||||
| Turnover Revenue | 594 141 | 483 149 | 471 017 | |||||||||
| U K Current Corporation Tax | 41 501 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 466 | 14 512 | ||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 800 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 046 | |||||||||||
| Property Plant Equipment Gross Cost | 30 371 | 36 650 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 535 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 279 | |||||||||||
| Intangible Fixed Assets Additions | 30 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | 12 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-19 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy