Ods Electrical Services started in year 2008 as Private Limited Company with registration number 06584430. The Ods Electrical Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Farnborough at 4 Glenwood Court. Postal code: GU14 7TB.
The company has 2 directors, namely Marc O., Mark S.. Of them, Marc O., Mark S. have been with the company the longest, being appointed on 6 May 2008. Currenlty, the company lists one former director, whose name is Company Directors Limited and who left the the company on 6 May 2008. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 6 May 2008.
Office Address | 4 Glenwood Court |
Town | Farnborough |
Post code | GU14 7TB |
Country of origin | United Kingdom |
Registration Number | 06584430 |
Date of Incorporation | Tue, 6th May 2008 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marc O. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 780 | 197 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 029 | 600 | ||||||
Cash Bank On Hand | 600 | 2 904 | 13 670 | 8 861 | 10 033 | 47 875 | 15 243 | |
Current Assets | 32 045 | 45 743 | 76 452 | 69 725 | 74 446 | 65 365 | 90 376 | 60 293 |
Debtors | 29 016 | 45 143 | 73 548 | 56 055 | 65 585 | 28 792 | 36 778 | 36 612 |
Other Debtors | 841 | 311 | 3 579 | 8 449 | 2 435 | 14 783 | ||
Property Plant Equipment | 25 528 | 19 612 | 14 709 | 9 696 | 18 146 | 13 609 | 25 222 | |
Tangible Fixed Assets | 16 704 | 25 528 | ||||||
Total Inventories | 26 540 | 5 723 | 8 438 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 680 | 97 | ||||||
Shareholder Funds | 780 | 197 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 128 | 6 530 | 8 974 | 10 076 | 7 741 | 10 832 | 17 482 | 8 465 |
Amount Specific Advance Or Credit Made In Period Directors | 43 290 | 42 209 | 41 623 | 46 749 | 48 147 | 50 756 | 48 867 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 34 632 | 57 713 | 42 725 | 44 414 | 51 238 | 57 406 | 39 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 754 | 32 602 | 37 505 | 29 161 | 35 211 | 39 748 | 47 550 | |
Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | 4 | |
Bank Borrowings Overdrafts | 5 953 | 9 205 | 13 592 | 25 400 | 25 400 | 37 444 | ||
Creditors | 71 074 | 95 867 | 84 325 | 84 039 | 83 407 | 142 639 | 85 514 | |
Creditors Due Within One Year | 47 969 | 71 074 | ||||||
Debtors Due After One Year | -1 878 | -841 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 574 | |||||||
Disposals Property Plant Equipment | 13 357 | |||||||
Finance Lease Liabilities Present Value Total | 7 620 | 3 878 | 11 523 | 7 682 | 16 866 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 848 | 4 903 | 3 230 | 6 050 | 4 537 | 7 802 | ||
Net Current Assets Liabilities | -15 924 | -25 331 | -19 415 | -14 600 | -9 593 | -18 042 | -13 507 | -25 221 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 40 496 | 36 761 | 31 134 | 43 723 | 25 354 | 37 714 | 17 369 | |
Other Taxation Social Security Payable | 17 005 | 46 023 | 53 191 | 26 135 | 20 770 | 32 054 | 13 677 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 51 282 | 52 214 | 52 214 | 38 857 | 53 357 | 53 357 | 72 772 | |
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 948 | 51 282 | ||||||
Tangible Fixed Assets Depreciation | 17 244 | 25 754 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 510 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 932 | 14 500 | 19 415 | |||||
Total Assets Less Current Liabilities | 780 | 197 | 197 | 109 | 103 | 104 | 102 | 1 |
Trade Creditors Trade Payables | 589 | 360 | 1 033 | 158 | ||||
Trade Debtors Trade Receivables | 21 098 | 73 237 | 56 055 | 62 006 | 19 220 | 33 844 | 20 559 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 189 Lynchford Road Farnborough Hampshire GU14 6HD to 4 Glenwood Court Farnborough GU14 7TB on Monday 3rd July 2023 filed on: 3rd, July 2023 |
address | Free Download (1 page) |
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