Founded in 2007, Lester Electrical Services, classified under reg no. 06214268 is an active company. Currently registered at 3 Church Street DY10 2AD, Worcestershire the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Philip L., appointed on 16 April 2007. In addition, a secretary was appointed - Donna L., appointed on 16 April 2007. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Church Street |
Office Address2 | Kidderminster |
Town | Worcestershire |
Post code | DY10 2AD |
Country of origin | United Kingdom |
Registration Number | 06214268 |
Date of Incorporation | Mon, 16th Apr 2007 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Philip L. This PSC and has 75,01-100% shares.
Philip L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 4 321 | 3 814 | 583 | 929 | 1 171 | |||||
Balance Sheet | ||||||||||
Current Assets | 14 884 | 12 657 | 15 069 | 15 094 | 6 299 | 9 632 | 20 348 | 17 899 | 43 242 | 24 832 |
Net Assets Liabilities | 2 664 | 730 | 140 | 1 058 | 13 456 | 5 592 | ||||
Cash Bank In Hand | 4 582 | 8 233 | 7 771 | 2 690 | ||||||
Debtors | 10 102 | 4 224 | 7 098 | 12 204 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 321 | 3 814 | 583 | 929 | 1 171 | |||||
Stocks Inventory | 200 | 200 | 200 | 200 | ||||||
Tangible Fixed Assets | 677 | 22 516 | 16 887 | 12 666 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 4 316 | 3 809 | 578 | 924 | ||||||
Shareholder Funds | 4 321 | 3 814 | 583 | 929 | 1 171 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 17 254 | 12 659 | 19 787 | 17 247 | 31 397 | 19 897 | ||||
Fixed Assets | 677 | 22 516 | 16 887 | 12 666 | 9 499 | 27 526 | 21 416 | 16 962 | 876 | 657 |
Net Current Assets Liabilities | 3 662 | 4 045 | 2 118 | 2 579 | -6 353 | 3 027 | 561 | 652 | 11 845 | 4 935 |
Provisions For Liabilities Balance Sheet Subtotal | 1 755 | 1 421 | 4 069 | 3 052 | 166 | |||||
Total Assets Less Current Liabilities | 4 339 | 26 561 | 19 005 | 15 245 | 3 146 | 4 098 | 21 977 | 17 614 | 12 721 | 5 592 |
Accruals Deferred Income | 2 469 | 1 975 | ||||||||
Creditors Due After One Year | 18 340 | 15 093 | 11 847 | |||||||
Creditors Due Within One Year | 11 222 | 8 612 | 12 951 | 12 515 | 12 652 | |||||
Provisions For Liabilities Charges | 18 | 4 407 | 3 329 | 2 469 | ||||||
Tangible Fixed Assets Additions | 29 775 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 807 | 31 158 | 31 158 | 31 158 | ||||||
Tangible Fixed Assets Depreciation | 3 130 | 8 642 | 14 271 | 18 492 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 505 | 5 629 | 4 221 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 993 | |||||||||
Tangible Fixed Assets Disposals | 2 424 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 16th April 2024 filed on: 3rd, May 2024 |
confirmation statement | Free Download (3 pages) |
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