The Electrical Repair started in year 2009 as Private Limited Company with registration number 07004855. The The Electrical Repair company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.
The company has one director. David C., appointed on 29 August 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 07004855 |
| Date of Incorporation | Sat, 29th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 29 August 2009
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 168 | 51 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 482 | 8 874 | |||||||
| Cash Bank On Hand | 8 874 | 5 599 | 7 523 | 3 840 | 1 708 | 3 047 | 3 027 | 1 733 | |
| Current Assets | 35 987 | 37 440 | 28 195 | 33 128 | 26 260 | 18 605 | 23 489 | 21 726 | 19 587 |
| Debtors | 21 255 | 22 566 | 14 096 | 15 105 | 17 420 | 12 897 | 15 442 | 13 699 | 12 854 |
| Other Debtors | 105 | 105 | 105 | 105 | |||||
| Stocks Inventory | 5 250 | 6 000 | |||||||
| Total Inventories | 6 000 | 8 500 | 10 500 | 5 000 | 4 000 | 5 000 | 5 000 | 5 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 166 | 49 | |||||||
| Shareholder Funds | 168 | 51 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 17 693 | 16 664 | 10 669 | 20 002 | 20 051 | 17 942 | 9 397 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 251 | 8 995 | 15 475 | 14 234 | 12 799 | 15 704 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 222 | 3 000 | 24 808 | 14 283 | 10 690 | 7 159 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 3 000 | 3 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 37 389 | 33 661 | 34 852 | 31 541 | 30 656 | 38 671 | 34 499 | 24 450 | |
| Creditors Due Within One Year | 35 819 | 37 389 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | 168 | 51 | -5 466 | -1 724 | -5 281 | -12 051 | -15 182 | -12 773 | -4 863 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 31 295 | 28 714 | 29 138 | 25 758 | 23 450 | 25 735 | 21 189 | 11 278 | |
| Other Taxation Social Security Payable | 6 094 | 4 947 | 5 714 | 5 783 | 531 | 4 478 | 4 590 | 5 419 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 3 000 | 3 000 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||||
| Tangible Fixed Assets Depreciation | 4 000 | ||||||||
| Total Assets Less Current Liabilities | 168 | 51 | -5 466 | -1 724 | -5 281 | -12 051 | -15 182 | -12 773 | -4 863 |
| Trade Creditors Trade Payables | 6 675 | 8 458 | 8 720 | 7 753 | |||||
| Trade Debtors Trade Receivables | 22 566 | 13 991 | 15 000 | 17 315 | 12 792 | 15 442 | 13 699 | 12 854 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||||||
| Disposals Property Plant Equipment | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-19 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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