Founded in 2014, Willenhall Electrical, classified under reg no. 09186607 is an active company. Currently registered at Staffordshire Knot WS10 8TE, Wednesbury the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Warren C., appointed on 22 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Staffordshire Knot |
Office Address2 | Pinfold Street |
Town | Wednesbury |
Post code | WS10 8TE |
Country of origin | United Kingdom |
Registration Number | 09186607 |
Date of Incorporation | Fri, 22nd Aug 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Warren C. This PSC and has 75,01-100% shares.
Warren C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 452 | 3 778 | 691 | 350 | 2 296 | 6 119 | 42 166 | 75 278 |
Current Assets | 2 452 | 5 478 | 3 678 | 3 737 | 8 183 | 6 119 | ||
Debtors | 1 700 | 2 987 | 3 387 | 5 887 | ||||
Net Assets Liabilities | 275 | 284 | 662 | 16 062 | 47 367 | |||
Property Plant Equipment | 5 400 | 4 050 | 3 037 | 2 203 | 1 652 | 1 652 | 11 192 | |
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accrued Liabilities | 700 | 700 | 1 200 | 2 450 | 2 450 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 5 550 | 6 563 | 7 397 | 7 948 | 7 948 | 7 948 | |
Creditors | 7 699 | 9 363 | 5 751 | 5 665 | 9 551 | 7 109 | 25 572 | 21 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 350 | 1 013 | 834 | 551 | ||||
Loans From Directors | 709 | 242 | ||||||
Net Current Assets Liabilities | -5 247 | -3 885 | -2 073 | -1 928 | -1 368 | -990 | 30 442 | 57 940 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 19 140 | |
Taxation Social Security Payable | 4 256 | 8 609 | ||||||
Trade Debtors Trade Receivables | 1 700 | 2 987 | 3 387 | 5 887 | ||||
Administrative Expenses | 22 378 | 9 630 | 15 987 | 12 588 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 807 | |||||||
Corporation Tax Payable | 8 609 | 5 849 | 5 128 | 11 096 | ||||
Cost Sales | 34 104 | 14 399 | 18 868 | 25 487 | ||||
Dividends Paid On Shares Final | 2 000 | 6 000 | 16 000 | 16 000 | ||||
Gross Profit Loss | 44 740 | 18 106 | 53 672 | 71 917 | ||||
Interest Payable Similar Charges Finance Costs | 602 | 1 157 | 936 | |||||
Operating Profit Loss | 22 362 | 8 476 | 37 685 | 59 329 | ||||
Other Creditors | 1 606 | 1 104 | 1 409 | |||||
Other Interest Receivable Similar Income Finance Income | 8 | |||||||
Other Taxation Social Security Payable | 7 756 | 4 647 | 4 256 | |||||
Profit Loss | 18 009 | 6 378 | 31 400 | 47 305 | ||||
Profit Loss On Ordinary Activities Before Tax | 22 362 | 7 874 | 36 528 | 58 401 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 353 | 1 496 | 5 128 | 11 096 | ||||
Total Assets Less Current Liabilities | 153 | 165 | 964 | 275 | 284 | 662 | 41 634 | 69 132 |
Trade Creditors Trade Payables | 1 | 4 | 6 | 6 | ||||
Turnover Revenue | 78 844 | 32 505 | 72 540 | 97 404 | ||||
Depreciation Expense Property Plant Equipment | 551 | |||||||
Dividends Paid On Shares | 18 000 | 6 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/01 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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