F&S Electrical Installations started in year 2015 as Private Limited Company with registration number 09606915. The F&S Electrical Installations company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wednesbury at Staffordshire Knot. Postal code: WS10 8TE.
The firm has 2 directors, namely John F., Thomas T.. Of them, Thomas T. has been with the company the longest, being appointed on 26 May 2015 and John F. has been with the company for the least time - from 1 April 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Staffordshire Knot |
| Town | Wednesbury |
| Post code | WS10 8TE |
| Country of origin | United Kingdom |
| Registration Number | 09606915 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2023
Position: Corporate Secretary
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The list of PSCs that own or control the company includes 1 name. As we established, there is Thomas T. The abovementioned PSC and has 75,01-100% shares.
Thomas T.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 7 315 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 248 | ||||||||
| Cash Bank On Hand | 8 248 | 9 252 | 34 428 | 81 699 | 60 213 | 88 979 | 92 712 | 121 656 | 134 362 |
| Current Assets | 15 918 | 39 282 | 50 951 | 82 693 | 64 843 | 97 563 | 110 644 | 132 612 | 144 473 |
| Debtors | 7 670 | 30 030 | 16 523 | 994 | 4 630 | 8 584 | 17 932 | 10 956 | 10 111 |
| Property Plant Equipment | 3 750 | 2 750 | 6 750 | 5 250 | 3 750 | 2 250 | 2 250 | 2 250 | 2 250 |
| Tangible Fixed Assets | 3 750 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 7 314 | ||||||||
| Shareholder Funds | 7 315 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 500 | 5 000 | 6 500 | 8 000 | 8 000 | 8 000 | |
| Administrative Expenses | 15 804 | 30 258 | 29 256 | 47 740 | 25 888 | 22 499 | 30 585 | 41 685 | 49 981 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 1 925 | 1 692 | 999 | 1 443 | 640 | 3 143 | 1 638 | ||
| Corporation Tax Payable | 891 | 3 941 | 6 230 | 8 180 | 4 815 | 10 298 | 6 127 | 7 850 | 8 878 |
| Cost Sales | 73 225 | 107 294 | 125 323 | 160 620 | 166 334 | 142 278 | 178 127 | 207 822 | 173 982 |
| Creditors | 12 353 | 19 951 | 27 059 | 34 455 | 14 159 | 21 161 | 31 376 | 38 991 | 29 002 |
| Creditors Due Within One Year | 12 353 | ||||||||
| Depreciation Expense Property Plant Equipment | 1 000 | 1 000 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Dividends Paid | 18 000 | 23 000 | 18 000 | 16 000 | |||||
| Dividends Paid On Shares | 18 000 | 23 000 | 18 000 | 16 000 | |||||
| Dividends Paid On Shares Final | 18 000 | 6 000 | 11 000 | 6 000 | |||||
| Gross Profit Loss | 24 007 | 47 464 | 66 042 | 89 233 | 49 591 | 74 966 | 62 558 | 81 655 | 96 095 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Interest Payable Similar Charges Finance Costs | 41 | 163 | |||||||
| Net Current Assets Liabilities | 3 565 | 19 331 | 23 892 | 48 238 | 50 684 | 76 402 | 79 268 | 93 621 | 115 471 |
| Number Shares Allotted | 1 | ||||||||
| Operating Profit Loss | 8 203 | 18 706 | 36 786 | 41 493 | 23 703 | 52 467 | 31 973 | 39 970 | 46 114 |
| Other Interest Receivable Similar Income Finance Income | 2 | 2 | 5 | 27 | 39 | 6 | 1 | 135 | 612 |
| Other Operating Income Format1 | 1 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 7 314 | 14 766 | 30 561 | 33 346 | 18 946 | 42 218 | 25 866 | 32 353 | 37 848 |
| Profit Loss On Ordinary Activities Before Tax | 8 205 | 18 708 | 36 791 | 41 520 | 23 742 | 52 473 | 31 933 | 39 942 | 46 726 |
| Property Plant Equipment Gross Cost | 4 750 | 4 750 | 10 250 | 10 250 | 10 250 | 10 250 | 10 250 | 10 250 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 750 | ||||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 891 | 3 942 | 6 230 | 8 174 | 4 796 | 10 255 | 6 067 | 7 589 | 8 878 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | ||||||||
| Total Assets Less Current Liabilities | 7 315 | 22 081 | 30 642 | 53 488 | 54 434 | 78 652 | 81 518 | 95 871 | 117 721 |
| Trade Creditors Trade Payables | 1 | 7 140 | 8 683 | 4 | 4 | 4 | 4 | 4 | |
| Trade Debtors Trade Receivables | 13 717 | 8 268 | 994 | 4 630 | 8 584 | 16 207 | 10 781 | 10 781 | |
| Turnover Revenue | 97 232 | 154 758 | 191 365 | 249 853 | 215 925 | 217 244 | 240 685 | 289 477 | 270 077 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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