Kevin Winchester Electrical Limited in BEXHILL-ON-SEA

Kevin Winchester Electrical Limited BEXHILL-ON-SEA

Kevin Winchester Electrical started in year 2013 as Private Limited Company with registration number 08618302. The Kevin Winchester Electrical company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill-on-sea at 20 Eversley Road. Postal code: TN40 1HE.

The firm has 2 directors, namely Joanne M., Kevin W.. Of them, Joanne M., Kevin W. have been with the company the longest, being appointed on 22 July 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Kevin Winchester Electrical Limited Address / Contact

Office Address	20 Eversley Road
Town	Bexhill-on-sea
Post code	TN40 1HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08618302
Date of Incorporation	Mon, 22nd Jul 2013
Industry	Electrical installation
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (11 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Joanne M.

Position: Director

Appointed: 22 July 2013

Kevin W.

Position: Director

Appointed: 22 July 2013

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Kevin W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Joanne M. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Joanne M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	139	142	139

Balance Sheet
Cash Bank In Hand	223	3 457	1 361
Cash Bank On Hand			1 361	1 402	1 322	1 526	30 492	46 301	13 120
Current Assets	22 967	19 751	18 375	19 679	15 029	21 480	47 384	64 936	40 171
Debtors	17 244	10 794	11 014	12 277	7 707	13 954	10 892	12 635	1 640
Intangible Fixed Assets	9 500	9 000	8 500
Net Assets Liabilities			139	105	133	119	133	108	3 092
Net Assets Liabilities Including Pension Asset Liability	139	142	139
Property Plant Equipment			12 133	9 337	19 294	14 998	11 248	800	17 139
Stocks Inventory	5 500	5 500	6 000
Tangible Fixed Assets	6 904	15 844	12 133
Total Inventories			6 000	6 000	6 000	6 000	6 000	6 000	25 411
Other Debtors							6 603	8 741

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39	42	39
Shareholder Funds	139	142	139

Other
Amount Specific Advance Or Credit Directors								8 740
Amount Specific Advance Or Credit Made In Period Directors								8 740
Amount Specific Advance Or Credit Repaid In Period Directors									8 740
Accrued Liabilities			960	990	1 020	1 100	1 370
Accumulated Amortisation Impairment Intangible Assets			1 500	2 000	2 500	3 000	3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment			9 766	12 849	8 515	13 544	17 294	3 575	9 255
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts			6 757	7 661	4 469	8 357	15 000	31 102	23 278
Corporation Tax Payable			6 394	6 129	5 452	5 811	14 179
Creditors			7 874	5 679	16 181	13 286	25 391	31 102	23 278
Creditors Due After One Year	6 359	10 069	7 874
Creditors Due Within One Year	31 492	31 215	28 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 721			13 971
Disposals Property Plant Equipment					18 544			24 167
Dividends Paid				22 400	30 800
Finance Lease Liabilities Present Value Total			7 874	5 679	16 181	13 286	10 391
Fixed Assets	16 404	24 844	20 633	17 337	26 794	21 998	17 748	6 800	22 639
Increase Decrease In Property Plant Equipment					24 167
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				3 083	6 387	5 029	3 750	252	5 680
Intangible Assets			8 500	8 000	7 500	7 000	6 500	6 000	5 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-8 525	-11 464	-10 193	-9 966	-7 200	-6 043	9 913	24 562	6 987
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss				22 366	30 828
Property Plant Equipment Gross Cost			21 899	22 186	27 809	28 542	28 542	4 375	26 394
Provisions For Liabilities Balance Sheet Subtotal			2 427	1 587	3 280	2 550	2 137	152	3 256
Provisions For Liabilities Charges	1 381	3 169	2 427
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 085	19 028	286
Tangible Fixed Assets Cost Or Valuation	9 085	21 613	21 899
Tangible Fixed Assets Depreciation	2 181	5 769	9 766
Tangible Fixed Assets Depreciation Charged In Period	2 181	5 213	3 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625
Tangible Fixed Assets Disposals		6 500
Total Additions Including From Business Combinations Property Plant Equipment				287	24 167	733			22 019
Total Assets Less Current Liabilities	7 879	13 380	10 440	7 371	19 594	15 955	27 661	31 362	29 626
Trade Creditors Trade Payables			6 367	8 778	2 268	6 316	10 578	6 594	4 376
Trade Debtors Trade Receivables			5 522	5 853	1 863	1 512	4 289	3 894	1 640
Other Creditors							1 370	1 390	1 533
Other Taxation Social Security Payable							20 093	19 745	6 267

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/22 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/22 filed on: 1st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 27th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/07/22 filed on: 9th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/07/22 filed on: 27th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/07/22 filed on: 2nd, October 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 22nd, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/07/22 filed on: 29th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 14th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/07/22 filed on: 25th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 19th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/07/22 filed on: 14th, August 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 13th, February 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016/07/22 filed on: 25th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 22nd, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/22 filed on: 2nd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 22nd, April 2015	accounts
AR01	Annual return with complete list of members, drawn up to 2014/07/22 filed on: 4th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/04	capital
NEWINC	Company registration filed on: 22nd, July 2013	incorporation

Kevin Winchester Electrical Limited BEXHILL-ON-SEA

Kevin Winchester Electrical Limited Address / Contact

Company Information / Profile

Company staff

Joanne M.

Kevin W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us