Founded in 2014, Elsworth Electrical Services, classified under reg no. 08870490 is an active company. Currently registered at 19 Abbots Business Park WD4 8FR, Kings Langley the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 31st January 2014 Elsworth Electrical Services Limited is no longer carrying the name Elsworth Electrical.
The company has one director. Daniel E., appointed on 30 January 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Noreen B.. There were no ex secretaries.
| Office Address | 19 Abbots Business Park |
| Office Address2 | Primrose Hill |
| Town | Kings Langley |
| Post code | WD4 8FR |
| Country of origin | United Kingdom |
| Registration Number | 08870490 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Daniel E. The abovementioned PSC and has 75,01-100% shares.
Daniel E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Elsworth Electrical | January 31, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
| Net Worth | -8 013 | -6 812 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 144 | 1 195 | ||||||
| Cash Bank On Hand | 1 195 | 261 | 1 | 1 | 1 | 1 | 1 | |
| Current Assets | 3 646 | 7 260 | 10 124 | 9 998 | 6 944 | 17 485 | 36 079 | 11 762 |
| Debtors | 2 502 | 6 065 | 9 863 | 9 997 | 6 943 | 17 484 | 36 078 | 11 761 |
| Net Assets Liabilities | 428 | -13 002 | -3 879 | 26 | -8 616 | |||
| Other Debtors | 5 796 | 5 255 | 6 457 | 6 015 | 10 351 | 1 362 | 510 | |
| Property Plant Equipment | 4 055 | 2 654 | 1 353 | 5 671 | 4 238 | 4 014 | 4 043 | |
| Tangible Fixed Assets | 3 725 | 4 055 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -8 014 | -6 813 | ||||||
| Shareholder Funds | -8 013 | -6 812 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 473 | 21 479 | 7 184 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 473 | 16 006 | 52 625 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 920 | |||||||
| Accrued Liabilities | 2 580 | 1 200 | 1 224 | 1 265 | 1 330 | 1 320 | 1 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 465 | 5 504 | 6 805 | 4 357 | 5 936 | 6 765 | 4 437 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 520 | 8 003 | 10 835 | 750 | 10 016 | |||
| Corporation Tax Payable | 3 168 | 8 316 | 2 626 | 2 502 | 8 137 | 2 182 | ||
| Creditors | 18 127 | 12 350 | 10 923 | 8 296 | 6 178 | 13 810 | 6 548 | |
| Creditors Due Within One Year | 15 384 | 18 127 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 400 | 949 | 4 949 | |||||
| Disposals Property Plant Equipment | 3 400 | 949 | 7 385 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 1 301 | 952 | 1 579 | 1 778 | 2 621 | ||
| Net Current Assets Liabilities | -11 738 | -10 867 | -2 226 | -925 | -10 377 | -1 939 | 9 822 | -6 111 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Remaining Borrowings | 2 118 | 2 118 | 2 118 | |||||
| Other Taxation Social Security Payable | 243 | 243 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 520 | 8 158 | 8 158 | 10 028 | 10 174 | 10 779 | 8 480 | |
| Recoverable Value-added Tax | 928 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 357 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 163 | 7 520 | ||||||
| Tangible Fixed Assets Depreciation | 1 438 | 3 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 027 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 | 5 270 | 146 | 1 554 | 5 086 | |||
| Total Assets Less Current Liabilities | -8 013 | -6 812 | 428 | 428 | -4 706 | 2 299 | 13 836 | -2 068 |
| Trade Creditors Trade Payables | 1 200 | -1 | 552 | 454 | 514 | 793 | ||
| Trade Debtors Trade Receivables | 269 | 4 608 | 3 540 | 1 660 | 9 889 | 1 688 | ||
| Corporation Tax Recoverable | 1 779 | 2 379 | ||||||
| Prepayments | 359 | |||||||
| Prepayments Accrued Income | 1 210 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 29th, May 2023 |
accounts | Free Download (10 pages) |
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