Electrical Concepts started in year 2014 as Private Limited Company with registration number 08965616. The Electrical Concepts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Reading at May Lodge Park Lane. Postal code: RG4 9HP. Since Tue, 24th Jun 2014 Electrical Concepts Ltd is no longer carrying the name Electrical Concepts (southern).
At present there are 3 directors in the the firm, namely Kevin C., Mark C. and Jason H.. In addition one secretary - Rebecca C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | May Lodge Park Lane |
| Office Address2 | Cane End |
| Town | Reading |
| Post code | RG4 9HP |
| Country of origin | United Kingdom |
| Registration Number | 08965616 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Secretary
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Kevin C. This PSC has significiant influence or control over this company,.
Kevin C.
| Notified on | 28 March 2017 |
| Nature of control: |
significiant influence or control |
| Electrical Concepts (southern) | June 24, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 055 | 18 302 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 768 | 18 530 | |||||||
| Cash Bank On Hand | 18 530 | 41 420 | 70 609 | 56 353 | 132 351 | 120 055 | 181 336 | 365 140 | |
| Current Assets | 79 721 | 138 178 | 131 488 | 194 656 | 190 313 | 425 009 | 408 489 | 308 127 | 573 476 |
| Debtors | 58 953 | 119 648 | 90 068 | 124 047 | 133 960 | 292 658 | 288 434 | 126 791 | 208 336 |
| Net Assets Liabilities | 18 302 | 63 714 | 87 888 | 112 528 | 257 557 | 260 855 | 264 674 | 436 367 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 055 | 18 302 | |||||||
| Other Debtors | 150 | 150 | 150 | 150 | 150 | ||||
| Property Plant Equipment | 397 | 298 | 223 | 167 | 500 | 521 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | 150 | |||||||
| Profit Loss Account Reserve | -1 205 | 18 152 | |||||||
| Shareholder Funds | -1 055 | 18 302 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 10 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||||||
| Accrued Liabilities | 1 500 | 2 800 | 2 870 | 2 940 | 3 010 | 3 000 | 3 250 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 132 | 231 | 306 | 362 | 528 | 702 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 4 638 | 11 551 | 9 182 | 7 226 | 34 062 | 7 822 | 836 | 50 615 | |
| Creditors | 30 000 | 67 774 | 107 090 | 78 026 | 167 633 | 147 769 | 43 858 | 137 531 | |
| Creditors Due After One Year | 30 000 | 30 000 | |||||||
| Creditors Due Within One Year | 50 776 | 89 876 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 99 | 75 | 56 | 174 | ||||
| Net Current Assets Liabilities | 28 945 | 48 302 | 63 714 | 87 566 | 112 287 | 257 376 | 260 720 | 264 269 | 435 945 |
| Number Shares Allotted | 150 | 150 | |||||||
| Other Creditors | 893 | 317 | 134 | 112 | 1 108 | 382 | 273 | 1 416 | |
| Other Taxation Social Security Payable | 7 067 | 3 725 | 7 363 | 4 363 | 7 270 | 13 734 | 4 881 | 7 183 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 989 | 5 308 | 5 390 | 5 533 | 5 697 | 3 653 | 4 111 | 4 111 | |
| Property Plant Equipment Gross Cost | 529 | 529 | 529 | 1 028 | 1 223 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 57 | 42 | 32 | 95 | 99 | |||
| Recoverable Value-added Tax | 3 191 | 1 318 | 27 493 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | 195 | |||||||
| Total Assets Less Current Liabilities | -1 055 | 48 302 | 63 714 | 87 963 | 112 585 | 257 599 | 260 887 | 264 769 | 436 466 |
| Trade Creditors Trade Payables | 62 685 | 40 151 | 75 670 | 52 756 | 85 872 | 122 831 | 34 618 | 74 708 | |
| Trade Debtors Trade Receivables | 118 509 | 84 610 | 118 507 | 128 277 | 276 811 | 281 590 | 121 362 | 176 732 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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