S.f. Electrical started in year 2005 as Private Limited Company with registration number 05468275. The S.f. Electrical company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cardiff at 38 Tyr Y Sarn Road. Postal code: CF3 3BD.
Currently there are 3 directors in the the firm, namely Christopher F., Janette F. and Stephen F.. In addition one secretary - Janette F. - is with the company. As of 29 March 2024, there were 3 ex directors - Michelle J., Gemma M. and others listed below. There were no ex secretaries.
Office Address | 38 Tyr Y Sarn Road |
Office Address2 | Rumney |
Town | Cardiff |
Post code | CF3 3BD |
Country of origin | United Kingdom |
Registration Number | 05468275 |
Date of Incorporation | Wed, 1st Jun 2005 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Stephen F. The abovementioned PSC and has 50,01-75% shares.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 27 574 | 76 | 76 | 76 | 76 | 76 | |||
Current Assets | 165 604 | 191 368 | 232 446 | 295 116 | 390 353 | 367 797 | 289 164 | 202 407 | 231 639 |
Debtors | 147 079 | 184 738 | 225 816 | 260 542 | 382 777 | 360 221 | 279 088 | 192 331 | 201 563 |
Net Assets Liabilities | 145 857 | 152 768 | 154 588 | 126 927 | 17 610 | -32 476 | |||
Other Debtors | 575 | 6 087 | 6 684 | 17 471 | |||||
Property Plant Equipment | 8 482 | 13 995 | 13 785 | 9 421 | 7 142 | 6 335 | |||
Total Inventories | 7 000 | 7 500 | 7 500 | 10 000 | 10 000 | 30 000 | |||
Cash Bank In Hand | 11 971 | 76 | 76 | 27 574 | |||||
Net Assets Liabilities Including Pension Asset Liability | 77 916 | 68 766 | 85 444 | 145 857 | |||||
Stocks Inventory | 6 554 | 6 554 | 6 554 | 7 000 | |||||
Tangible Fixed Assets | 19 249 | 14 627 | 11 130 | 8 482 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 77 816 | 68 666 | 85 344 | 145 757 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 105 | 34 766 | 40 176 | 44 540 | 46 819 | 48 845 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 174 | 5 200 | 1 219 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Bank Overdrafts | 72 901 | 126 089 | 107 484 | 68 287 | 28 895 | ||||
Creditors | 157 741 | 251 580 | 226 994 | 171 658 | 191 939 | 270 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 661 | 5 410 | 4 364 | 2 279 | 2 026 | ||||
Net Current Assets Liabilities | 58 667 | 54 139 | 74 314 | 137 375 | 138 773 | 140 803 | 117 506 | 10 468 | -38 811 |
Other Creditors | 104 074 | 158 376 | 55 431 | 22 092 | 86 588 | 118 811 | |||
Property Plant Equipment Gross Cost | 37 587 | 48 761 | 53 961 | 53 961 | 53 961 | 55 180 | |||
Taxation Social Security Payable | 53 667 | 20 303 | 45 474 | 42 082 | 6 657 | 17 804 | |||
Trade Creditors Trade Payables | 30 407 | 104 940 | |||||||
Trade Debtors Trade Receivables | 260 542 | 382 202 | 354 134 | 272 404 | 192 331 | 184 092 | |||
Capital Employed | 77 916 | 68 766 | 85 444 | 145 857 | |||||
Creditors Due Within One Year | 106 937 | 137 229 | 158 132 | 157 741 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 37 587 | 37 587 | 37 587 | 37 587 | |||||
Tangible Fixed Assets Depreciation | 18 338 | 22 960 | 26 457 | 29 105 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 622 | 3 497 | 2 648 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/11/16 filed on: 16th, November 2023 |
officers | Free Download (1 page) |
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