Walden & Fletcher Electrical Contractors started in year 2013 as Private Limited Company with registration number 08349673. The Walden & Fletcher Electrical Contractors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gloucester at 2 St Oswalds Road. Postal code: GL1 2SF.
At present there are 2 directors in the the company, namely Scott F. and Michael W.. In addition one secretary - Kirsty W. - is with the firm. As of 24 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 2 St Oswalds Road |
| Town | Gloucester |
| Post code | GL1 2SF |
| Country of origin | United Kingdom |
| Registration Number | 08349673 |
| Date of Incorporation | Mon, 7th Jan 2013 |
| Industry | Electrical installation |
| End of financial Year | 30th January |
| Company age | 11 years old |
| Account next due date | Wed, 30th Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 01 April 2023
Position: Director
Appointed: 07 January 2013
Position: Director
Appointed: 07 January 2013
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Michael W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Scott F. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 978 | 83 082 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 158 880 | 167 169 | 149 376 | 130 325 | 197 155 | 514 849 | ||
| Current Assets | 81 850 | 234 602 | 439 890 | 349 227 | 450 285 | 478 417 | 872 008 | 1 366 857 |
| Debtors | 68 993 | 138 693 | 277 010 | 178 058 | 296 789 | 343 972 | 669 853 | 844 008 |
| Net Assets Liabilities | 219 454 | 293 856 | 320 584 | 295 181 | 396 282 | 687 744 | ||
| Other Debtors | 1 225 | 1 225 | 1 277 | 65 265 | 62 533 | |||
| Property Plant Equipment | 51 894 | 44 110 | 37 493 | 53 342 | 100 488 | 149 541 | ||
| Total Inventories | 4 000 | 4 000 | 4 120 | 4 120 | 5 000 | 8 000 | ||
| Cash Bank In Hand | 11 857 | 93 909 | ||||||
| Intangible Fixed Assets | 25 200 | 22 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 978 | 83 082 | ||||||
| Stocks Inventory | 1 000 | 2 000 | ||||||
| Tangible Fixed Assets | 25 605 | 36 431 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 878 | 82 982 | ||||||
| Shareholder Funds | 978 | 83 082 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 800 | 19 600 | 22 400 | 25 200 | 28 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 172 | 36 956 | 43 573 | 49 759 | 59 274 | 79 322 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 035 | 56 661 | 69 101 | |||||
| Amounts Owed By Related Parties | 549 | 103 231 | 212 217 | 213 082 | 212 250 | |||
| Average Number Employees During Period | 11 | 10 | 13 | 15 | ||||
| Bank Borrowings | 43 333 | 33 333 | 23 333 | |||||
| Corporation Tax Payable | 40 233 | 96 959 | ||||||
| Creditors | 1 665 | 103 182 | 169 220 | 60 398 | 68 407 | 49 800 | ||
| Deferred Tax Liabilities | 8 822 | 7 499 | 6 374 | 10 135 | 22 908 | 35 239 | ||
| Finance Lease Liabilities Present Value Total | 1 665 | 1 666 | 17 065 | 35 074 | 26 467 | |||
| Fixed Assets | 50 805 | 58 831 | 65 894 | 55 310 | 45 893 | 58 942 | 103 288 | 149 541 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 746 | 36 917 | 22 810 | 8 710 | 7 127 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 784 | 6 617 | 6 186 | 9 515 | 20 048 | |||
| Intangible Assets | 14 000 | 11 200 | 8 400 | 5 600 | 2 800 | |||
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
| Net Current Assets Liabilities | -27 191 | 53 711 | 164 047 | 246 045 | 281 065 | 306 772 | 384 309 | 623 242 |
| Other Creditors | 1 547 | 1 573 | 1 574 | |||||
| Other Departments Average Number Employees | 14 | 14 | 11 | |||||
| Other Payables Accrued Expenses | 6 800 | 4 514 | 3 955 | 4 405 | 6 280 | 6 302 | ||
| Other Remaining Borrowings | 82 372 | 392 | 367 | 5 613 | 8 301 | 4 954 | ||
| Property Plant Equipment Gross Cost | 81 066 | 81 066 | 81 066 | 103 101 | 159 762 | 228 863 | ||
| Taxation Social Security Payable | 35 948 | 31 010 | 4 193 | 13 724 | 7 869 | 8 329 | ||
| Total Assets Less Current Liabilities | 23 614 | 112 542 | 229 941 | 301 355 | 326 958 | 365 714 | 487 597 | 772 783 |
| Total Borrowings | 1 665 | 2 058 | 367 | 60 398 | 68 407 | 49 800 | ||
| Trade Creditors Trade Payables | 112 685 | 44 783 | 133 288 | 128 666 | 402 154 | 601 203 | ||
| Trade Debtors Trade Receivables | 275 785 | 176 284 | 192 281 | 131 755 | 391 506 | 569 225 | ||
| Creditors Due After One Year | 17 713 | 22 342 | ||||||
| Creditors Due Within One Year | 109 041 | 180 891 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 4 923 | 7 118 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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