Electrical Contracting Services (northern) started in year 2013 as Private Limited Company with registration number 08607134. The Electrical Contracting Services (northern) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Barnsley at 42 Pitt Street. Postal code: S70 1BB.
The firm has one director. Simon L., appointed on 12 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Pitt Street |
Town | Barnsley |
Post code | S70 1BB |
Country of origin | United Kingdom |
Registration Number | 08607134 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Electrical installation |
End of financial Year | 30th July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Simon L. The abovementioned PSC has significiant influence or control over this company,.
Simon L.
Notified on | 11 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 41 210 | 44 847 | 59 285 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 55 912 | 50 940 | 21 648 | |||||||
Current Assets | 138 087 | 121 115 | 161 664 | 142 185 | 168 145 | 135 194 | 303 663 | 332 380 | 388 336 | 516 487 |
Debtors | 80 675 | 68 675 | 138 016 | |||||||
Net Assets Liabilities | 59 285 | 72 884 | 71 053 | 63 955 | 200 575 | 252 167 | 314 110 | 456 527 | ||
Net Assets Liabilities Including Pension Asset Liability | 41 210 | 44 847 | ||||||||
Stocks Inventory | 1 500 | 1 500 | 2 000 | |||||||
Tangible Fixed Assets | 1 858 | 1 007 | 298 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 110 | 44 747 | 59 185 | |||||||
Shareholder Funds | 41 210 | 44 847 | 59 285 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 538 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 538 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 350 | 1 410 | 1 410 | 1 410 | 1 425 | 1 425 | 1 425 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 101 427 | 68 514 | 97 360 | 70 826 | 42 881 | 34 997 | 26 188 | 17 156 | ||
Creditors Due After One Year | 7 226 | |||||||||
Creditors Due Within One Year | 91 509 | 77 275 | 102 677 | |||||||
Fixed Assets | 298 | 563 | 1 678 | 997 | 32 165 | 31 349 | 19 147 | 59 305 | ||
Net Current Assets Liabilities | 46 578 | 43 840 | 58 987 | 73 671 | 70 785 | 64 368 | 212 701 | 257 240 | 322 576 | 415 803 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 579 | 212 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 579 | 2 579 | 2 791 | |||||||
Tangible Fixed Assets Depreciation | 721 | 1 572 | 2 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 721 | 851 | 921 | |||||||
Total Assets Less Current Liabilities | 48 436 | 44 847 | 60 535 | 74 234 | 72 463 | 65 365 | 244 866 | 288 589 | 341 723 | 475 108 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 25th, April 2024 |
accounts | Free Download (5 pages) |
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