Founded in 2007, Hd Electrical Systems, classified under reg no. 06067135 is an active company. Currently registered at 25 Meadowlark Close NG17 1NN, Sutton-in-ashfield the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Ashley W. and Antony D.. In addition one secretary - Deborah H. - is with the firm. Currenlty, the company lists one former director, whose name is David H. and who left the the company on 26 June 2008. In addition, there is one former secretary - Rebecca H. who worked with the the company until 25 June 2008.
| Office Address | 25 Meadowlark Close |
| Town | Sutton-in-ashfield |
| Post code | NG17 1NN |
| Country of origin | United Kingdom |
| Registration Number | 06067135 |
| Date of Incorporation | Thu, 25th Jan 2007 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 13 October 2021
Position: Director
Appointed: 25 January 2007
Position: Secretary
Appointed: 25 January 2007
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Antony D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 115 622 | 200 507 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 331 456 | 286 810 | 289 138 | 275 560 | 373 994 | 350 798 | 276 156 | 224 603 | ||
| Current Assets | 189 128 | 281 506 | 355 802 | 321 028 | 327 394 | 417 813 | 496 222 | 579 084 | 711 141 | 660 028 |
| Debtors | 94 114 | 89 084 | 23 846 | 33 718 | 37 756 | 141 753 | 121 728 | 227 786 | 434 485 | 434 925 |
| Net Assets Liabilities | 293 030 | 287 318 | 297 037 | 274 438 | 337 978 | 329 544 | 311 558 | 284 824 | ||
| Property Plant Equipment | 11 685 | 9 213 | 10 967 | 27 417 | 35 071 | 31 556 | 52 188 | 69 458 | ||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Cash Bank In Hand | 94 514 | 191 922 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 115 622 | 200 507 | ||||||||
| Stocks Inventory | 500 | 500 | ||||||||
| Tangible Fixed Assets | 9 748 | 10 478 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 114 622 | 199 507 | ||||||||
| Shareholder Funds | 115 622 | 200 507 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 605 | 32 077 | 35 733 | 44 872 | 52 693 | 62 883 | 80 280 | 76 589 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 410 | 25 589 | 15 475 | 6 675 | 38 029 | 41 950 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 10 | 15 | 15 | 21 | 21 | ||
| Creditors | 72 410 | 41 318 | 39 426 | 154 503 | 160 199 | 259 431 | 405 689 | 377 505 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 844 | |||||||||
| Disposals Property Plant Equipment | 28 371 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 472 | 3 656 | 9 139 | 7 821 | 10 190 | 17 397 | 23 153 | |||
| Net Current Assets Liabilities | 107 991 | 191 773 | 283 392 | 279 710 | 287 968 | 263 310 | 336 023 | 319 653 | 305 452 | 282 523 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 41 290 | 46 700 | 72 289 | 87 764 | 94 439 | 132 468 | 146 047 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 047 | 1 605 | 1 898 | 5 057 | 6 663 | 5 996 | 9 916 | 14 586 | ||
| Total Assets Less Current Liabilities | 117 739 | 202 251 | 295 077 | 288 923 | 298 935 | 290 727 | 371 094 | 351 209 | 357 640 | 351 981 |
| Creditors Due After One Year | 597 | |||||||||
| Creditors Due Within One Year | 81 137 | 89 733 | ||||||||
| Fixed Assets | 9 748 | 10 478 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Provisions For Liabilities Charges | 1 520 | 1 744 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 4 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 908 | 36 908 | ||||||||
| Tangible Fixed Assets Depreciation | 23 160 | 26 430 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 270 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 25, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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