Founded in 2017, O R Electrical, classified under reg no. 10594539 is an active company. Currently registered at Adeilad St David's Building LL49 9AP, Porthmadog the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Elizabeth R., William R.. Of them, Elizabeth R., William R. have been with the company the longest, being appointed on 1 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St David's Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 10594539 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 February 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is William R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares.
William R.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
Elizabeth R.
| Notified on | 1 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 374 | |||||
| Current Assets | 43 194 | 91 089 | 122 477 | 165 524 | 168 587 | |
| Debtors | 39 820 | 66 989 | 94 625 | 127 877 | 168 587 | 94 303 |
| Net Assets Liabilities | 536 | 595 | 356 | 536 | 152 | -78 090 |
| Other Debtors | 6 092 | 22 345 | 35 237 | 41 021 | 51 392 | 42 585 |
| Property Plant Equipment | 16 215 | 20 932 | 30 865 | 35 252 | 29 402 | 25 262 |
| Total Inventories | 2 000 | 24 100 | 27 852 | 37 647 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 054 | 9 287 | 17 004 | 25 817 | 33 167 | 39 482 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 16 116 | 20 398 | 17 844 | 9 122 | 22 923 | |
| Creditors | 55 792 | 107 449 | 147 122 | 50 000 | 77 244 | 112 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 054 | 5 233 | 7 717 | 8 813 | 7 350 | 6 315 |
| Net Current Assets Liabilities | -12 598 | -16 360 | -24 645 | 21 982 | 53 580 | 13 848 |
| Other Creditors | 31 632 | 48 984 | 95 429 | 50 000 | 77 244 | 112 400 |
| Other Taxation Social Security Payable | 10 025 | 14 247 | 12 694 | 27 178 | 27 455 | 26 292 |
| Property Plant Equipment Gross Cost | 20 269 | 30 219 | 47 869 | 61 069 | 62 569 | 64 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 081 | 3 977 | 5 864 | 6 698 | 5 586 | 4 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 269 | 9 950 | 17 650 | 13 200 | 1 500 | 2 175 |
| Total Assets Less Current Liabilities | 3 617 | 4 572 | 6 220 | 57 234 | 82 982 | 39 110 |
| Trade Creditors Trade Payables | 14 135 | 28 102 | 18 601 | 6 939 | 7 351 | 12 576 |
| Trade Debtors Trade Receivables | 33 728 | 44 644 | 59 388 | 86 856 | 117 195 | 51 718 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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