Work Solutions Electrical started in year 2014 as Private Limited Company with registration number 09267348. The Work Solutions Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Banwell at 17 Wolvershill Park. Postal code: BS29 6DQ.
The company has one director. Matthew H., appointed on 16 October 2014. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Damien M., who left the company on 15 November 2014. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 17 Wolvershill Park |
Town | Banwell |
Post code | BS29 6DQ |
Country of origin | United Kingdom |
Registration Number | 09267348 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Matthew H. This PSC and has 75,01-100% shares.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 804 | 3 738 | 5 322 | |||||
Current Assets | 8 430 | 11 036 | 16 631 | 16 681 | 23 711 | 58 758 | 88 068 | 131 026 |
Debtors | 44 954 | 78 330 | 107 850 | |||||
Net Assets Liabilities | -18 533 | -53 531 | -81 275 | |||||
Other Debtors | 24 517 | 49 052 | 82 498 | |||||
Property Plant Equipment | 5 122 | 6 903 | 13 866 | |||||
Total Inventories | 6 000 | 6 000 | 17 854 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 838 | 6 589 | 13 280 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 532 | 13 654 | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 8 | 9 | |||
Bank Borrowings Overdrafts | 5 949 | 5 949 | 8 024 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |||
Creditors | 31 380 | 28 070 | 16 090 | 11 815 | 33 097 | 42 146 | 115 207 | 203 723 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 23 023 | 17 205 | 350 | 2 764 | 5 008 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 137 | 19 073 | 10 216 | |||||
Government Grant Income | 7 364 | 354 | 6 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 6 691 | ||||||
Net Current Assets Liabilities | -22 950 | -17 034 | 541 | 4 866 | -9 386 | 16 612 | -27 139 | -72 697 |
Other Creditors | 9 626 | 22 365 | 40 906 | |||||
Other Taxation Social Security Payable | 13 167 | 52 579 | 100 036 | |||||
Property Plant Equipment Gross Cost | 9 960 | 13 492 | 27 146 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 687 | |||||||
Total Assets Less Current Liabilities | 173 | 271 | 991 | 7 730 | -4 278 | 21 734 | -20 236 | -58 831 |
Trade Creditors Trade Payables | 13 404 | 34 314 | 54 757 | |||||
Trade Debtors Trade Receivables | 20 437 | 29 278 | 25 352 | |||||
Advances Credits Directors | 830 | 1 628 | ||||||
Advances Credits Repaid In Period Directors | 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-16 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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