Towcester Electrical Services Limited is a private limited company situated at Towcester Electrical Services, 114 Watling Street East, Towcester NN12 6BT. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Michael H., appointed on 22 September 2017.
Switching the focus to secretaries, we can mention: Michael H., appointed on 22 September 2017.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-09-07 and the deadline for the following filing is 2024-09-21. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Towcester Electrical Services |
| Office Address2 | 114 Watling Street East |
| Town | Towcester |
| Post code | NN12 6BT |
| Country of origin | United Kingdom |
| Registration Number | 10976897 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 22 September 2017
Position: Secretary
Appointed: 22 September 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Michael H. This PSC has significiant influence or control over the company,.
Michael H.
| Notified on | 22 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-04-06 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 | 36 126 | 10 548 | 60 675 | 45 810 | ||
| Current Assets | 1 | 6 749 | 53 889 | 34 493 | 91 284 | 89 291 | |
| Debtors | 1 | 6 650 | 11 041 | 23 345 | 26 987 | 42 481 | |
| Net Assets Liabilities | 1 | 1 | 4 481 | 28 424 | 36 059 | 86 041 | 74 230 |
| Other Debtors | 1 | 2 970 | |||||
| Property Plant Equipment | 8 320 | 7 071 | 46 128 | 32 572 | 20 142 | ||
| Total Inventories | 6 722 | 600 | 3 622 | 1 000 | |||
| Other | |||||||
| Version Production Software | 2 023 | 2 024 | |||||
| Accrued Liabilities | 1 000 | 1 100 | 1 500 | 3 425 | 1 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 080 | 3 952 | 9 842 | 13 039 | 14 676 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 44 947 | 20 041 | 9 249 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 9 440 | 32 536 | 35 798 | 31 627 | 31 376 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 080 | 1 872 | 5 890 | 8 438 | 5 646 | ||
| Loans From Directors | 8 209 | 28 854 | 4 673 | 8 693 | |||
| Net Current Assets Liabilities | 1 | -2 691 | 21 353 | -1 305 | 59 657 | 57 915 | |
| Other Creditors | 2 442 | 8 209 | 30 | 463 | 448 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 241 | 4 009 | |||||
| Other Disposals Property Plant Equipment | 30 400 | 20 042 | |||||
| Other Inventories | 1 200 | ||||||
| Prepayments | 1 687 | ||||||
| Prepayments Accrued Income | 1 687 | 903 | 1 631 | 1 616 | |||
| Property Plant Equipment Gross Cost | 10 400 | 10 400 | 11 023 | 55 970 | 45 611 | 34 818 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 148 | 2 195 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 764 | 6 188 | 3 827 | ||||
| Taxation Social Security Payable | 5 998 | 21 029 | 17 642 | 9 564 | |||
| Total Assets Less Current Liabilities | 1 | 5 629 | 28 424 | 44 823 | 92 229 | 78 057 | |
| Trade Creditors Trade Payables | 3 | 6 | |||||
| Trade Debtors Trade Receivables | 6 650 | 9 354 | 19 472 | 25 356 | 40 865 | ||
| Value-added Tax Payable | 11 641 | 5 408 | 5 424 | 10 971 | |||
| Work In Progress | 5 522 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 22nd, April 2024 |
accounts | Free Download (7 pages) |
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