Founded in 2005, Ess Approved Electricians, classified under reg no. 05543086 is an active company. Currently registered at Upyonda House HD7 6NJ, Marsden the company has been in the business for nineteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 2 directors in the the company, namely Lianne H. and Stuart H.. In addition one secretary - Lianne H. - is with the firm. As of 10 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Upyonda House |
Office Address2 | Manchester Road |
Town | Marsden |
Post code | HD7 6NJ |
Country of origin | United Kingdom |
Registration Number | 05543086 |
Date of Incorporation | Tue, 23rd Aug 2005 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (10 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Lianne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stuart H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lianne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 569 | 82 780 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 43 602 | 301 251 | 222 509 | 133 130 | 95 064 | 36 156 | 53 691 | 27 124 | 19 366 | 22 553 |
Debtors | 13 591 | 298 664 | 120 132 | 91 064 | 24 125 | 35 922 | 16 196 | 8 439 | 19 289 | |
Net Assets Liabilities | 82 780 | 106 269 | 48 575 | 32 931 | 38 537 | 45 321 | 47 925 | 43 332 | 63 536 | |
Other Debtors | 1 384 | 2 829 | 1 658 | 1 734 | 183 | 183 | 182 | |||
Property Plant Equipment | 6 011 | 759 | 121 403 | 141 619 | 136 280 | 175 294 | 246 280 | |||
Total Inventories | 12 272 | 4 000 | 12 031 | 17 769 | 10 928 | 10 928 | 3 264 | |||
Cash Bank On Hand | 726 | |||||||||
Cash Bank In Hand | 23 540 | 3 | ||||||||
Intangible Fixed Assets | 1 500 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 569 | 82 780 | ||||||||
Stocks Inventory | 6 471 | 2 584 | ||||||||
Tangible Fixed Assets | 13 167 | 23 146 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 567 | 82 778 | ||||||||
Shareholder Funds | 569 | 82 780 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 580 | 1 580 | 1 580 | 1 675 | 2 017 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -560 | -560 | -1 399 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 34 956 | 41 299 | 25 491 | 18 936 | 28 314 | 37 596 | 43 655 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 713 | 4 039 | 48 296 | 77 045 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 46 420 | 40 148 | 36 394 | 35 041 | ||||||
Bank Overdrafts | 20 635 | 27 268 | 26 812 | 15 117 | 22 297 | |||||
Creditors | 71 203 | 42 675 | 89 317 | 62 892 | 118 841 | 61 812 | 52 052 | 87 685 | 72 186 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 400 | -16 052 | ||||||||
Disposals Property Plant Equipment | 19 400 | -16 052 | ||||||||
Finance Lease Liabilities Present Value Total | 2 709 | 15 392 | 3 488 | 3 489 | 3 646 | |||||
Fixed Assets | 14 667 | 23 146 | 15 364 | 6 011 | 759 | 121 403 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 343 | 3 592 | 9 498 | 9 378 | 9 282 | 6 059 | ||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Net Current Assets Liabilities | 19 160 | 135 467 | 137 179 | 43 813 | 32 172 | -82 685 | -31 131 | -33 372 | -43 110 | -110 515 |
Other Creditors | 1 407 | 9 905 | 65 560 | 11 579 | 3 126 | 3 716 | 61 495 | |||
Other Inventories | 12 031 | 7 650 | 10 928 | 10 928 | 3 264 | |||||
Other Remaining Borrowings | 42 875 | 32 375 | ||||||||
Prepayments | 1 658 | 1 542 | 935 | 198 | 1 515 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 185 | 1 166 | 1 384 | |||||||
Property Plant Equipment Gross Cost | 40 967 | 42 058 | 146 894 | 160 555 | 164 594 | 212 890 | 289 935 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 630 | 3 039 | 1 249 | 181 | 3 355 | 2 931 | 1 167 | 43 | ||
Taxation Social Security Payable | 31 337 | 36 775 | 20 119 | 20 271 | 27 742 | |||||
Total Assets Less Current Liabilities | 33 827 | 158 613 | 152 543 | 49 824 | 32 931 | 38 718 | 110 488 | 102 908 | 132 184 | 135 765 |
Total Borrowings | 20 635 | 15 392 | 52 052 | 87 685 | 72 186 | |||||
Trade Creditors Trade Payables | 53 995 | 7 149 | 1 308 | 552 | 2 339 | |||||
Trade Debtors Trade Receivables | 49 148 | 50 253 | 11 507 | 32 646 | 15 078 | 8 057 | 17 592 | |||
Work In Progress | 10 959 | 10 119 | ||||||||
Company Contributions To Money Purchase Plans Directors | 6 000 | 6 000 | 6 000 | |||||||
Director Remuneration | 24 783 | 25 000 | 25 117 | |||||||
Amounts Recoverable On Contracts | 69 600 | 37 982 | 10 960 | |||||||
Bank Borrowings Overdrafts | 28 778 | 20 635 | ||||||||
Other Taxation Social Security Payable | 31 206 | 17 060 | 31 338 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 091 | 124 236 | ||||||||
Amount Due From To Related Party | -64 419 | |||||||||
Creditors Due After One Year | 30 586 | 71 203 | ||||||||
Creditors Due Within One Year | 24 442 | 165 784 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 2 672 | 4 630 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 9th, June 2023 |
accounts | Free Download (13 pages) |
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