Founded in 2010, 1st Call Electrical Services North West, classified under reg no. 07153091 is an active company. Currently registered at 395-397 Woodchurch Road CH42 8PF, Prenton the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
There is a single director in the company at the moment - Benjamin C., appointed on 10 February 2010. In addition, a secretary was appointed - Emma C., appointed on 10 February 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 395-397 Woodchurch Road |
Town | Prenton |
Post code | CH42 8PF |
Country of origin | United Kingdom |
Registration Number | 07153091 |
Date of Incorporation | Wed, 10th Feb 2010 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Benjamin C. The abovementioned PSC and has 75,01-100% shares.
Benjamin C.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | 1 | 1 | 15 625 | 21 875 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 085 | 8 537 | ||||||||||
Cash Bank On Hand | 8 537 | 369 | 3 059 | 3 733 | 4 794 | 16 179 | 35 358 | 26 829 | ||||
Current Assets | 1 | 1 | 1 | 33 602 | 38 656 | 1 930 | 32 149 | 18 762 | 45 930 | 66 929 | 171 377 | 107 920 |
Debtors | 1 | 1 | 1 | 23 517 | 30 119 | 1 561 | 29 090 | 15 029 | 41 136 | 50 750 | 136 019 | 73 091 |
Net Assets Liabilities | 21 875 | 420 | 17 150 | 15 326 | 34 041 | |||||||
Property Plant Equipment | 3 150 | 16 231 | 12 174 | 9 130 | 6 309 | 4 731 | 4 217 | 3 163 | ||||
Tangible Fixed Assets | 3 302 | 3 150 | ||||||||||
Total Inventories | 8 000 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 15 625 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 624 | 21 874 | ||||||||||
Shareholder Funds | 1 | 1 | 1 | 15 625 | 21 875 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 562 | 1 365 | 1 175 | 1 175 | 518 | 1 280 | 1 280 | 740 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 326 | 5 536 | 9 593 | 12 637 | 15 458 | 17 036 | 18 442 | 19 496 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | -7 570 | -2 243 | -22 | -564 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Corporation Tax Payable | 8 184 | -5 | 9 492 | 5 442 | 14 010 | 190 | -1 473 | 13 514 | ||||
Creditors | 19 931 | 8 392 | 5 249 | 2 106 | 18 198 | 52 656 | 135 613 | 79 898 | ||||
Creditors Due Within One Year | 21 279 | 19 931 | ||||||||||
Finance Lease Liabilities Present Value Total | 8 392 | 5 249 | 2 106 | 1 320 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 210 | 4 057 | 3 044 | 2 821 | 1 578 | 1 406 | 1 054 | |||||
Net Current Assets Liabilities | 1 | 1 | 1 | 12 323 | 18 725 | -7 419 | 10 225 | 8 302 | 27 732 | 14 273 | 35 764 | 28 022 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors Assumed | 587 | |||||||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 136 | |||||||||||
Other Debtors Balance Sheet Subtotal | 12 927 | -1 722 | -2 975 | -3 188 | ||||||||
Other Taxation Social Security Payable | 12 | 560 | 5 932 | 33 698 | 43 852 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 048 | 1 542 | ||||||||||
Property Plant Equipment Gross Cost | 4 476 | 21 767 | 21 767 | 21 767 | 21 767 | 21 767 | 22 659 | |||||
Recoverable Value-added Tax | 3 540 | 1 227 | 773 | 3 360 | 1 400 | 16 053 | 3 260 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 780 | 696 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 780 | 4 476 | ||||||||||
Tangible Fixed Assets Depreciation | 478 | 1 326 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 478 | 848 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 291 | 892 | ||||||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | 15 625 | 21 875 | 8 812 | 22 399 | 17 432 | 34 041 | 54 502 | 39 981 | 31 185 |
Trade Creditors Trade Payables | 2 603 | 2 603 | 7 506 | 1 704 | 43 920 | 101 661 | 21 325 | |||||
Trade Debtors Trade Receivables | 12 604 | 514 | 32 065 | 17 444 | 37 776 | 40 065 | 110 681 | 54 684 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||||
Other Creditors | 403 | 302 | ||||||||||
Fixed Assets | 3 302 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 10, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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