All Phase Electrical Services started in year 2009 as Private Limited Company with registration number 06995673. The All Phase Electrical Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wilden, Bedford at The Granary Crowhill Farm. Postal code: MK44 2QS.
The firm has one director. Thomas R., appointed on 19 August 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Crowhill Farm |
| Office Address2 | Ravensden Road |
| Town | Wilden, Bedford |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 06995673 |
| Date of Incorporation | Wed, 19th Aug 2009 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 19 August 2009
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Thomas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 773 | 18 914 | 7 954 | 91 | 648 |
| Current Assets | 41 756 | 72 113 | 88 791 | 60 448 | 28 369 |
| Debtors | 28 308 | 37 429 | 61 947 | 33 984 | 22 283 |
| Net Assets Liabilities | 5 097 | 1 054 | -8 410 | 389 | 14 402 |
| Other Debtors | 1 665 | 1 375 | 1 375 | 1 375 | 1 375 |
| Property Plant Equipment | 42 725 | 49 236 | 44 101 | 35 844 | 81 795 |
| Total Inventories | 5 675 | 15 770 | 18 890 | 26 373 | 5 438 |
| Other | |||||
| Accrued Liabilities | 1 280 | 2 950 | 4 830 | 2 885 | 2 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 63 551 | 63 870 | 75 179 | 87 058 | 101 296 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 |
| Corporation Tax Payable | 5 705 | 5 212 | 5 611 | ||
| Creditors | 71 266 | 110 940 | 47 500 | 38 098 | 27 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 176 | 17 473 | 14 990 | 25 379 | |
| Loans From Directors | 45 256 | 80 637 | |||
| Merchandise | 5 675 | 15 770 | 18 890 | 26 373 | 5 438 |
| Net Current Assets Liabilities | -29 510 | -38 827 | 2 532 | 9 923 | -20 437 |
| Other Taxation Social Security Payable | 1 444 | 1 449 | 1 646 | 1 859 | 2 449 |
| Prepayments | 1 138 | 3 139 | 2 180 | 1 078 | 1 839 |
| Property Plant Equipment Gross Cost | 106 276 | 113 106 | 119 280 | 122 902 | 183 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 118 | 9 355 | 7 543 | 7 280 | 19 456 |
| Recoverable Value-added Tax | 964 | 2 235 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 686 | 12 546 | 9 518 | 71 560 | |
| Total Assets Less Current Liabilities | 13 215 | 10 409 | 46 633 | 45 767 | 61 358 |
| Trade Creditors Trade Payables | 17 581 | 19 140 | 35 444 | 19 995 | 19 966 |
| Trade Debtors Trade Receivables | 24 541 | 32 915 | 58 392 | 31 531 | 16 834 |
| Value-added Tax Payable | 1 552 | 6 402 | 321 | ||
| Amounts Owed By Directors | -9 624 | -7 883 | |||
| Amounts Owed To Directors | 80 637 | 34 967 | 9 624 | ||
| Bank Borrowings Overdrafts | 2 500 | 9 737 | 10 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 164 | 3 111 | 11 141 | ||
| Disposals Property Plant Equipment | 6 372 | 5 896 | 11 371 | ||
| Other Creditors | 470 | 493 | 5 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th June 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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