Founded in 2010, Will Barton Electrical Services, classified under reg no. 07381496 is an active company. Currently registered at 15 London Road CB22 3XE, Sawston the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-09-30.
The company has one director. William B., appointed on 20 September 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 London Road |
Town | Sawston |
Post code | CB22 3XE |
Country of origin | United Kingdom |
Registration Number | 07381496 |
Date of Incorporation | Mon, 20th Sep 2010 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is William B. The abovementioned PSC and has 75,01-100% shares.
William B.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 951 | 2 901 | 15 556 | 28 546 | 28 519 | 20 144 | |
Current Assets | 6 751 | 15 892 | 14 564 | 27 657 | 36 472 | 42 819 | 33 362 |
Debtors | 4 088 | 6 941 | 11 663 | 12 101 | 7 926 | 14 300 | 13 218 |
Net Assets Liabilities | 1 700 | 199 | 4 580 | 14 410 | 17 331 | 10 667 | |
Other Debtors | 4 029 | 4 278 | 4 303 | 1 206 | 328 | ||
Property Plant Equipment | 2 025 | 1 127 | 652 | 1 063 | 825 | 663 | |
Cash Bank In Hand | 2 663 | 8 951 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 696 | 1 700 | |||||
Tangible Fixed Assets | 4 410 | 2 025 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 3 596 | 1 600 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 5 075 | 5 550 | 5 788 | 6 026 | 6 188 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 302 | 649 | |||||
Amounts Owed By Group Undertakings Participating Interests | 4 590 | 1 206 | 2 698 | 3 007 | |||
Amounts Owed To Group Undertakings Participating Interests | 139 | 8 059 | 8 492 | 8 200 | 21 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 8 667 | ||||||
Bank Overdrafts | 1 333 | ||||||
Creditors | 16 217 | 15 492 | 23 729 | 23 125 | 26 313 | 14 691 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 475 | 238 | 238 | 162 | ||
Net Current Assets Liabilities | -714 | -325 | -928 | 3 928 | 13 347 | 16 506 | 18 671 |
Other Creditors | 750 | 750 | 750 | 750 | 750 | 750 | |
Property Plant Equipment Gross Cost | 5 900 | 6 202 | 6 202 | 6 851 | 6 851 | 6 851 | |
Taxation Social Security Payable | 2 910 | 2 723 | 1 824 | 2 117 | 3 946 | 1 313 | |
Total Assets Less Current Liabilities | 17 331 | 19 334 | |||||
Trade Creditors Trade Payables | 5 103 | 6 037 | 6 875 | 4 865 | 1 904 | 3 668 | |
Trade Debtors Trade Receivables | 2 912 | 2 795 | 7 798 | 6 720 | 11 274 | 10 211 | |
Capital Employed | 3 696 | 1 700 | |||||
Creditors Due Within One Year | 7 465 | 16 217 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 968 | 5 900 | |||||
Tangible Fixed Assets Depreciation | 2 558 | 3 875 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 317 | ||||||
Tangible Fixed Assets Disposals | 1 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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