Ask Electrical (little Sutton) started in year 2010 as Private Limited Company with registration number 07356135. The Ask Electrical (little Sutton) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ellesmere Port at 367 Chester Road. Postal code: CH66 3RQ.
The firm has one director. Stephen W., appointed on 25 August 2010. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 367 Chester Road |
| Office Address2 | Little Sutton |
| Town | Ellesmere Port |
| Post code | CH66 3RQ |
| Country of origin | United Kingdom |
| Registration Number | 07356135 |
| Date of Incorporation | Wed, 25th Aug 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 25 August 2010
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Stephen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen W.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 341 | 924 | 5 765 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 054 | 3 413 | 17 527 | 5 065 | 44 748 | 14 550 | 80 049 | 108 045 | 87 752 | ||
| Current Assets | 14 238 | 109 645 | 138 181 | 164 891 | 60 694 | 58 920 | 116 516 | 110 737 | 154 603 | 172 404 | 204 806 |
| Debtors | 10 086 | 92 094 | 124 127 | 161 478 | 43 167 | 53 855 | 71 768 | 96 187 | 74 554 | 64 359 | 117 054 |
| Net Assets Liabilities | -27 211 | -8 676 | 19 233 | 23 780 | 53 223 | 68 106 | 67 334 | ||||
| Other Debtors | 6 741 | 4 147 | 28 781 | 64 291 | 16 141 | 50 014 | 28 240 | ||||
| Property Plant Equipment | 2 725 | 1 312 | 673 | 25 884 | 20 232 | 14 599 | |||||
| Cash Bank In Hand | 4 152 | 17 551 | 14 054 | ||||||||
| Tangible Fixed Assets | 2 300 | 4 887 | 2 725 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 3 340 | 923 | 5 764 | ||||||||
| Shareholder Funds | 3 341 | 924 | 5 765 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 925 | 9 338 | 10 650 | 10 650 | 10 650 | 10 669 | 12 289 | 17 941 | 23 574 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 692 | 26 831 | |||||||||
| Average Number Employees During Period | 6 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 34 167 | 24 167 | ||||||||
| Bank Overdrafts | 17 584 | 156 | 10 000 | 10 000 | |||||||
| Creditors | 135 141 | 88 589 | 87 905 | 67 862 | 100 620 | 87 630 | 77 264 | 90 363 | 127 904 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 312 | 19 | 1 620 | 5 652 | 5 633 | |||||
| Net Current Assets Liabilities | 1 041 | -3 963 | 3 040 | -58 513 | -27 211 | -8 942 | 15 896 | 23 107 | 77 339 | 82 041 | 76 902 |
| Other Creditors | 58 029 | 58 370 | 28 794 | 53 766 | 40 378 | 13 178 | 55 911 | 63 335 | 77 146 | ||
| Property Plant Equipment Gross Cost | 10 650 | 10 650 | 10 650 | 10 650 | 10 650 | 11 342 | 38 173 | 38 173 | 38 173 | ||
| Taxation Social Security Payable | 10 049 | 28 685 | 59 590 | 71 438 | 38 437 | 13 203 | 40 758 | ||||
| Total Assets Less Current Liabilities | 3 341 | 924 | 5 765 | 36 714 | -27 211 | 23 780 | 103 223 | 102 273 | 91 501 | ||
| Trade Creditors Trade Payables | 24 129 | 16 798 | 12 399 | 5 411 | 652 | 2 858 | 2 912 | 3 825 | |||
| Trade Debtors Trade Receivables | 124 127 | 161 478 | 17 346 | 49 708 | 42 987 | 31 896 | 58 413 | 14 345 | 88 814 | ||
| Creditors Due Within One Year | 13 197 | 113 608 | 135 141 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Taxation Social Security Payable | 52 983 | 54 321 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 400 | 10 650 | |||||||||
| Tangible Fixed Assets Depreciation | 3 100 | 5 763 | 7 925 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 663 | 2 162 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 15th May 2023 director's details were changed filed on: 15th, May 2023 |
officers | Free Download (2 pages) |
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