Southern Electrical Services started in year 1996 as Private Limited Company with registration number 03281403. The Southern Electrical Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Gerrards Cross at 1-2 Ethorpe Crescent. Postal code: SL9 8PW.
Currently there are 2 directors in the the company, namely James S. and Gary G.. In addition one secretary - James S. - is with the firm. Currently there is one former director listed by the company - Mark D., who left the company on 1 August 1998. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 1-2 Ethorpe Crescent |
Town | Gerrards Cross |
Post code | SL9 8PW |
Country of origin | United Kingdom |
Registration Number | 03281403 |
Date of Incorporation | Wed, 20th Nov 1996 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Gary G. The abovementioned PSC and has 75,01-100% shares.
Gary G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 41 295 | 35 746 | 61 571 | 42 110 | 55 022 | 57 963 | 93 906 | |
Current Assets | 143 244 | 133 687 | 175 845 | 244 392 | 224 420 | 263 547 | 251 227 | 273 440 |
Debtors | 86 392 | 134 099 | 176 821 | 163 973 | 202 526 | 187 264 | 173 534 | |
Net Assets Liabilities | 72 861 | 78 714 | 84 990 | 130 651 | 150 167 | 148 188 | 88 991 | 91 638 |
Other Debtors | 32 764 | 46 522 | 37 180 | 31 457 | 473 | 1 248 | ||
Property Plant Equipment | 64 731 | 68 505 | 67 848 | 132 231 | 163 820 | 134 359 | 108 873 | |
Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Other | ||||||||
Accrued Liabilities | 2 610 | 2 610 | 2 535 | 2 550 | 85 861 | 99 244 | 100 431 | |
Accumulated Depreciation Impairment Property Plant Equipment | 92 929 | 114 283 | 124 255 | 159 577 | 158 577 | 190 413 | 213 164 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 939 | 23 822 | 99 705 | 77 276 | 2 375 | 2 281 | ||
Administrative Expenses | 402 158 | 449 928 | 551 749 | 548 106 | ||||
Amounts Owed By Related Parties | 11 440 | 15 068 | 700 | |||||
Amount Specific Bank Loan | 50 000 | 41 667 | 34 167 | |||||
Average Number Employees During Period | 9 | 9 | 10 | 8 | 10 | 12 | 13 | |
Bank Borrowings | 41 667 | 31 667 | 24 167 | |||||
Comprehensive Income Expense | 41 016 | 25 021 | -14 197 | 68 647 | ||||
Cost Sales | 143 581 | 149 291 | 203 973 | 211 043 | ||||
Creditors | 124 956 | 119 705 | 24 335 | 28 792 | 4 542 | 71 211 | 50 194 | 31 279 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 543 | -12 747 | -39 756 | -4 444 | ||||
Disposals Property Plant Equipment | -1 811 | -14 507 | -46 687 | -5 016 | ||||
Dividend Per Share Interim | 52 | 33 | 215 | 270 | 450 | 660 | ||
Dividends Paid | -21 500 | -27 000 | -45 000 | -66 000 | ||||
Dividends Paid On Shares Interim | 2 000 | 5 200 | 33 000 | 21 500 | 27 000 | 45 000 | 66 000 | |
Finance Lease Liabilities Present Value Total | 24 335 | 28 792 | 12 290 | 29 544 | 18 527 | 7 112 | ||
Fixed Assets | 45 753 | 64 731 | ||||||
Gross Profit Loss | 446 885 | 485 190 | 534 976 | 635 278 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 897 | 22 719 | 35 322 | 38 756 | 31 836 | 27 195 | ||
Interest Payable Similar Charges Finance Costs | 986 | 2 483 | 2 342 | 4 591 | ||||
Net Current Assets Liabilities | 27 108 | 13 983 | 40 820 | 91 595 | 22 478 | 86 705 | 30 354 | 34 730 |
Other Creditors | 68 320 | 69 855 | 56 715 | 79 789 | 3 870 | 4 603 | 2 452 | |
Other Interest Receivable Similar Income Finance Income | 8 | |||||||
Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 6 000 | 6 000 | 6 000 | |
Other Operating Income Format1 | 29 129 | 1 604 | 2 000 | |||||
Prepayments | 12 570 | 18 028 | 60 177 | 69 283 | 55 024 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 820 | 10 940 | ||||||
Profit Loss | 41 016 | 25 021 | -14 197 | 68 647 | ||||
Profit Loss On Ordinary Activities Before Tax | 43 741 | 61 908 | -17 511 | 84 589 | ||||
Property Plant Equipment Gross Cost | 157 660 | 182 788 | 192 103 | 291 808 | 322 397 | 324 772 | 322 037 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 126 | 25 528 | 20 686 | |||||
Taxation Social Security Payable | 23 960 | 17 620 | 43 812 | 30 217 | 24 891 | 39 197 | 65 336 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 725 | 36 887 | -3 314 | 15 942 | ||||
Total Assets Less Current Liabilities | 72 861 | 78 714 | 109 324 | 146 496 | 154 053 | 249 692 | 164 713 | 143 603 |
Total Borrowings | 24 335 | 28 792 | 4 542 | 70 378 | 50 194 | 31 279 | ||
Trade Creditors Trade Payables | 24 815 | 44 940 | 31 738 | 63 572 | 37 947 | 57 208 | 49 077 | |
Trade Debtors Trade Receivables | 74 952 | 86 266 | 117 028 | 121 102 | 110 891 | 117 508 | 117 262 | |
Turnover Revenue | 590 466 | 634 481 | 738 949 | 846 321 | ||||
Work In Progress | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Amount Specific Advance Or Credit Directors | 29 370 | -1 430 | -598 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 29 370 | 19 200 | 5 832 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -95 000 | -5 000 | ||||||
Company Contributions To Money Purchase Plans Directors | 506 | 391 | 1 628 | 1 899 | 22 335 | 74 513 | 27 001 | |
Director Remuneration | 129 408 | 125 412 | 101 531 | 75 584 | 73 672 | 72 918 | 81 797 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (19 pages) |
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