Electrical Trade Suppliers Ltd is a private limited company located at Ground Floor, Egerton House, 68 Baker Street, Weybridge KT13 8AL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 2 directors.
Director Anthony B., appointed on 06 March 2019. Director Leeanne B., appointed on 06 March 2019.
The company is classified as "wholesale of other machinery and equipment" (SIC: 46690).
The latest confirmation statement was filed on 2023-03-05 and the deadline for the following filing is 2024-03-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Ground Floor, Egerton House |
| Office Address2 | 68 Baker Street |
| Town | Weybridge |
| Post code | KT13 8AL |
| Country of origin | United Kingdom |
| Registration Number | 11864325 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 06 March 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Leeanne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anthony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Leeanne B.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anthony B.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 54 703 | 107 557 | 106 673 | 3 959 |
| Current Assets | 271 064 | 232 453 | 293 000 | 125 552 |
| Debtors | 125 784 | 58 843 | 113 706 | 32 568 |
| Net Assets Liabilities | -27 938 | -26 007 | 16 402 | 29 509 |
| Other Debtors | 28 320 | 4 941 | 1 291 | 3 374 |
| Property Plant Equipment | 19 825 | 41 393 | 31 552 | 21 832 |
| Total Inventories | 90 577 | 66 053 | 72 621 | 89 025 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 910 | 13 703 | 23 544 | 33 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 735 | |||
| Bank Borrowings | 140 000 | 119 800 | ||
| Creditors | 178 825 | 299 853 | 307 405 | 117 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 910 | 4 250 | 9 841 | 9 720 |
| Loans From Directors | -2 | -2 | ||
| Net Current Assets Liabilities | 92 237 | -67 400 | -14 405 | 7 677 |
| Property Plant Equipment Gross Cost | 23 735 | 55 096 | 55 096 | |
| Taxation Social Security Payable | 4 396 | 21 397 | ||
| Total Assets Less Current Liabilities | 112 064 | -26 007 | 17 147 | 29 509 |
| Trade Creditors Trade Payables | 174 431 | 139 166 | 139 257 | 17 495 |
| Trade Debtors Trade Receivables | 97 464 | 53 902 | 112 415 | 29 194 |
| Value-added Tax Payable | 6 617 | |||
| Additional Provisions Increase From New Provisions Recognised | 745 | -745 | ||
| Number Shares Issued Fully Paid | 200 | 200 | ||
| Other Creditors | 154 070 | 153 548 | 95 808 | |
| Other Taxation Social Security Payable | 6 617 | 14 600 | 4 572 | |
| Par Value Share | 1 | 1 | ||
| Provisions | 745 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 745 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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