S Wallworth Electrical Services started in year 2010 as Private Limited Company with registration number 07419158. The S Wallworth Electrical Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Blandford Forum at 45 East Street. Postal code: DT11 7DX.
The firm has 2 directors, namely Rebecca W., Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 26 October 2010 and Rebecca W. has been with the company for the least time - from 1 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 East Street |
| Town | Blandford Forum |
| Post code | DT11 7DX |
| Country of origin | United Kingdom |
| Registration Number | 07419158 |
| Date of Incorporation | Tue, 26th Oct 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 26 October 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Simon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon W.
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 764 | 3 136 | 8 352 | 4 147 | 7 079 | |
| Current Assets | 5 267 | 6 578 | 19 146 | 15 959 | 22 459 | 15 021 |
| Debtors | 3 218 | 3 088 | 10 329 | 11 514 | 15 082 | |
| Net Assets Liabilities | 786 | 400 | 114 | 953 | 169 | 927 |
| Other Debtors | 2 582 | 1 818 | 6 957 | 10 268 | 10 888 | |
| Property Plant Equipment | 4 393 | 3 815 | 4 323 | 5 760 | 4 496 | |
| Total Inventories | 285 | 354 | 465 | 298 | 298 | |
| Other | ||||||
| Description Principal Activities | 43 210 | |||||
| Accrued Liabilities Deferred Income | 837 | 720 | 720 | 732 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 731 | 909 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 906 | 15 832 | 16 772 | 7 154 | 8 418 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 348 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 997 | 1 100 | 2 200 | |||
| Creditors | 8 481 | 9 654 | 19 534 | 9 772 | 17 317 | 13 431 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 149 | |||||
| Disposals Property Plant Equipment | 11 967 | |||||
| Dividends Paid | 26 000 | 36 000 | 14 600 | 41 100 | ||
| Fixed Assets | 4 323 | 5 760 | 4 496 | 5 276 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 940 | 1 531 | 1 264 | ||
| Net Current Assets Liabilities | -3 214 | -3 076 | -388 | 6 187 | 4 410 | 2 243 |
| Net Deferred Tax Liability Asset | 821 | 1 094 | 854 | |||
| Other Creditors | 798 | 837 | 4 997 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 000 | |||||
| Prepayments Accrued Income | 936 | 846 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 846 | 653 | ||||
| Property Plant Equipment Gross Cost | 19 299 | 19 647 | 21 095 | 12 914 | 12 914 | |
| Provisions For Liabilities Balance Sheet Subtotal | 393 | 339 | 821 | 1 094 | 854 | |
| Raw Materials Consumables | 465 | 298 | 298 | |||
| Taxation Social Security Payable | 7 683 | 7 097 | 13 817 | 7 952 | 15 117 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 3 786 | ||||
| Total Assets Less Current Liabilities | 1 179 | 739 | 3 935 | 11 947 | 9 638 | 7 519 |
| Trade Creditors Trade Payables | 1 720 | |||||
| Trade Debtors Trade Receivables | 636 | 1 270 | 3 372 | 310 | 3 348 | |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | |||
| Advances Credits Directors | 9 145 | 10 268 | 10 888 | |||
| Advances Credits Made In Period Directors | 43 327 | 32 911 | 55 499 | |||
| Advances Credits Repaid In Period Directors | 36 000 | 29 601 | 54 879 | |||
| Amount Specific Advance Or Credit Directors | 1 291 | 909 | 696 | 9 241 | 9 799 | |
| Amount Specific Advance Or Credit Made In Period Directors | 909 | 3 387 | 29 496 | 49 835 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 291 | 3 600 | 26 517 | 49 277 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/11 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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