Founded in 2016, J S Electrical (harrogate), classified under reg no. 10220176 is an active company. Currently registered at Flat 2 HG2 0JX, Harrogate the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. James S., appointed on 8 June 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 |
| Office Address2 | 20 Harlow Moor Drive |
| Town | Harrogate |
| Post code | HG2 0JX |
| Country of origin | United Kingdom |
| Registration Number | 10220176 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 June 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 7 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 916 | 29 422 | 27 417 | 89 304 | 133 551 | 121 074 | 133 705 |
| Current Assets | 24 841 | 33 380 | 38 080 | 106 528 | 138 025 | 141 696 | 176 687 |
| Debtors | 2 925 | 3 958 | 10 663 | 15 066 | 2 924 | 5 992 | 32 160 |
| Net Assets Liabilities | 14 724 | 29 086 | 47 258 | 55 595 | 51 631 | ||
| Other Debtors | 797 | ||||||
| Property Plant Equipment | 3 960 | 3 170 | 17 770 | 17 075 | 13 660 | 10 930 | |
| Total Inventories | 2 158 | 1 550 | 14 630 | 10 822 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 1 782 | 6 222 | 11 917 | 15 332 | 18 062 | 20 582 |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 403 | 691 | 3 803 | ||||
| Creditors | 22 919 | 22 266 | 41 126 | 30 000 | 29 436 | 22 767 | 117 636 |
| Finance Lease Liabilities Present Value Total | 14 170 | 9 695 | |||||
| Fixed Assets | 17 075 | 43 660 | 40 930 | 10 080 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 790 | 4 440 | 5 695 | 3 415 | 2 730 | 2 520 |
| Investments Fixed Assets | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | 1 922 | 11 114 | -3 046 | 42 011 | 33 034 | 37 432 | 59 051 |
| Other Creditors | 12 188 | 5 385 | 18 639 | 30 000 | 29 436 | 22 767 | 90 033 |
| Other Investments Other Than Loans | 30 000 | 30 000 | -30 000 | ||||
| Other Taxation Social Security Payable | 8 883 | 12 359 | 5 195 | 12 806 | 24 276 | 19 594 | 12 954 |
| Property Plant Equipment Gross Cost | 4 952 | 4 952 | 23 992 | 28 992 | 28 992 | 28 992 | 30 662 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 952 | 19 040 | 5 000 | 1 670 | |||
| Total Assets Less Current Liabilities | 5 882 | 14 284 | 14 724 | 59 086 | 76 694 | 78 362 | 69 131 |
| Trade Creditors Trade Payables | 1 848 | 4 522 | 3 122 | 6 340 | 8 521 | 3 412 | 10 846 |
| Trade Debtors Trade Receivables | 2 925 | 3 161 | 10 663 | 15 066 | 2 924 | 5 992 | 32 160 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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