Leo Applegarth Electrical Contractors started in year 2014 as Private Limited Company with registration number 09103267. The Leo Applegarth Electrical Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnard Castle at 101 Galgate. Postal code: DL12 8ES.
The company has one director. Leo A., appointed on 26 June 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Ashleigh A.. There were no ex secretaries.
| Office Address | 101 Galgate |
| Town | Barnard Castle |
| Post code | DL12 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09103267 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 26 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Leo A. The abovementioned PSC and has 75,01-100% shares.
Leo A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 329 | -6 214 | |||||
| Balance Sheet | |||||||
| Current Assets | 3 947 | 2 747 | 2 488 | 2 500 | 2 967 | 5 217 | |
| Intangible Fixed Assets | 9 000 | 8 000 | |||||
| Net Assets Liabilities | -6 214 | -3 843 | -484 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 329 | -6 214 | |||||
| Stocks Inventory | 3 874 | 3 947 | |||||
| Tangible Fixed Assets | 11 729 | 9 364 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 429 | -6 314 | |||||
| Shareholder Funds | -2 329 | -6 214 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 12 002 | 7 253 | 128 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 500 | 8 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 249 | 15 625 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 166 | 1 055 | 10 284 | 7 033 | 9 298 | 8 841 | |
| Creditors Due After One Year | 5 629 | 3 166 | |||||
| Creditors Due Within One Year | 21 303 | 24 359 | |||||
| Fixed Assets | 20 729 | 17 364 | 14 453 | 7 312 | 6 181 | 2 862 | 1 776 |
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Net Current Assets Liabilities | -17 429 | -20 412 | -17 241 | -7 796 | -4 533 | -6 331 | -3 624 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Secured Debts | 7 740 | 5 277 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 15 599 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 599 | ||||||
| Tangible Fixed Assets Depreciation | 2 870 | 5 235 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 870 | 2 365 | |||||
| Tangible Fixed Assets Disposals | 1 000 | ||||||
| Total Assets Less Current Liabilities | 3 300 | -3 048 | -2 788 | -484 | 1 648 | -3 469 | -1 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 27th, January 2024 |
accounts | Free Download (6 pages) |
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