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E D Electrics (n.i.) Ltd DRAPERSTOWN

E D Electrics (n.i.) started in year 2015 as Private Limited Company with registration number NI630229. The E D Electrics (n.i.) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Draperstown at 7b Moneyneena Lane. Postal code: BT45 7ER.

The firm has 2 directors, namely Denise D., Edward D.. Of them, Denise D., Edward D. have been with the company the longest, being appointed on 24 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

E D Electrics (n.i.) Ltd Address / Contact

Office Address 7b Moneyneena Lane
Town Draperstown
Post code BT45 7ER
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630229
Date of Incorporation Tue, 24th Mar 2015
Industry Electrical installation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Denise D.

Position: Director

Appointed: 24 March 2015

Edward D.

Position: Director

Appointed: 24 March 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Edward D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Denise D. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward D.

Notified on 23 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Denise D.

Notified on 23 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth137 987260 935      
Balance Sheet
Cash Bank On Hand 70 280166 301620 256 955202 68599 835
Current Assets249 207195 078416 184309 089333 670262 323496 965563 269
Debtors157 326304 448249 883331 557 160 092294 280463 434
Net Assets Liabilities132 111260 935293 824256 765207 816276 619341 333396 677
Other Debtors 197 024198 43323 088 160 092138 553103 540
Property Plant Equipment 41 53164 26652 875 47 83557 77352 959
Cash Bank In Hand91 881       
Intangible Fixed Assets9 000       
Net Assets Liabilities Including Pension Asset Liability137 987260 935      
Tangible Fixed Assets31 941       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve132 109       
Shareholder Funds137 987260 935      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   5 9834 8018 220  
Accumulated Amortisation Impairment Intangible Assets 2 0003 0004 000 6 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment 16 46531 28444 232 54 69565 95778 098
Administrative Expenses     220 385  
Amortisation Rate Used For Intangible Assets  1010  1010
Average Number Employees During Period 4566786
Bank Borrowings Overdrafts  1 236450 1 1128413 108
Comprehensive Income Expense 148 824108 76513 211 151 332151 226135 344
Corporation Tax Payable 33 15721 7455 514 38 28032 24235 511
Cost Sales     477 489  
Creditors152 161163 324181 778128 304175 097192 263207 851213 767
Depreciation Rate Used For Property Plant Equipment  2020  2020
Dividends Paid 20 00070 00060 000 80 00080 00080 000
Fixed Assets40 94149 53171 26658 87554 04451 83560 77354 959
Gross Profit Loss     377 643  
Income Expense Recognised Directly In Equity -20 000-70 000-60 000 -80 000-80 000-80 000
Increase From Amortisation Charge For Year Intangible Assets  1 0001 000  1 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  14 81912 948  11 26212 141
Intangible Assets 8 0007 0006 000 4 0003 0002 000
Intangible Assets Gross Cost 10 00010 00010 000 10 00010 00010 000
Net Current Assets Liabilities249 207374 728234 406197 890158 573224 784289 114349 502
Operating Profit Loss     187 080  
Other Creditors 97 414137 44098 948 131 361139 622143 484
Other Operating Income Format1     29 822  
Other Taxation Social Security Payable  1 50118 774 6 9455 064451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 179 650 23 088180 817154 724  
Profit Loss 148 824108 76513 211 148 803151 226135 344
Profit Loss On Ordinary Activities After Tax     148 803  
Property Plant Equipment Gross Cost 57 99695 55097 107 102 529123 731131 057
Provisions For Liabilities Balance Sheet Subtotal5 8765 87611 8489 7309 0396 5108 5547 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities     38 277  
Total Additions Including From Business Combinations Property Plant Equipment      21 2017 326
Total Assets Less Current Liabilities290 148424 259305 672256 765207 816276 619349 887404 461
Trade Creditors Trade Payables 32 75319 85610 601 14 56530 08231 213
Trade Debtors Trade Receivables 107 42451 450308 469  155 727359 894
Turnover Revenue     855 132  
Advances Credits Directors82 60682 93582 91592 965123 281123 141122 703122 097
Advances Credits Made In Period Directors 329 10 05030 31630 04130 000 
Advances Credits Repaid In Period Directors     30 18130 438 
Accruals Deferred Income3 04514 479      
Creditors Due After One Year149 116148 845      
Creditors Due Within One Year152 161       
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Provisions For Liabilities Charges5 876       
Tangible Fixed Assets Additions37 568       
Tangible Fixed Assets Cost Or Valuation37 568       
Tangible Fixed Assets Depreciation5 627       
Tangible Fixed Assets Depreciation Charged In Period5 627       
Amount Specific Advance Or Credit Directors82 606       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 24th March 2024
filed on: 9th, April 2024 		Free Download (3 pages)

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