Electrical Distribution & Power Applications Ltd in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Electrical Distribution & Power Applications Ltd, the company which is located at Sterling House 810 Mandarin Court, Centre Park in Warrington. That would make 17 years Electrical Distribution & Power Applications has existed in this business, as it was started on 2007-03-12. The company's Companies House Reg No. is 06154822 and its area code is WA1 1GG. This firm has operated under three previous names. The first listed name, Mandarin (0743), was switched on 2007-04-25 to C Tapping Electrical & Building Services. The current name is in use since 2014, is Electrical Distribution & Power Applications Ltd. The enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. The latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-12.

There's just one director at present leading this specific firm, namely Christopher T. who has been carrying out the director's tasks since 2007-03-12. This firm had been presided over by Elise T. till March 2023.

Previous company's names
Electrical Distribution & Power Applications Ltd 2014-04-01
C Tapping Electrical & Building Services Ltd 2007-04-25
Mandarin (0743) Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36	1 399	30 043	42 731	2 496

Balance Sheet
Cash Bank On Hand					2	2	2	2	2	2	2	2
Current Assets	20 309	24 818	53 263	59 500	30 574	34 908	40 973	34 066	25 145	7 999	8 455	744
Debtors	20 056	23 314	50 187	56 895	30 572	34 906	40 971	34 064	25 143	7 997	8 453	742
Net Assets Liabilities					2 496	-965	-928
Other Debtors					18 126	21 329	36 776	34 064	24 213	7 997	8 453	742
Property Plant Equipment					20 503	16 949	13 025	10 110	7 864	6 274	4 900	3 823
Cash Bank In Hand	253	1 504	3 076	2 605	2
Net Assets Liabilities Including Pension Asset Liability	-36	1 399	30 043	42 731	2 496
Tangible Fixed Assets	910	2 153	14 514	12 547	20 503

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-38	1 397	30 041	42 729	2 494
Shareholder Funds	-36	1 399	30 043	42 731	2 496

Other Financial Data
Total Fixed Assets Additions		1 782	14 629	2 297	22 326
Total Fixed Assets Cost Or Valuation	3 328	5 110	19 739	21 959	30 490
Total Fixed Assets Depreciation	2 418	2 957	5 225	9 412	9 987
Total Fixed Assets Depreciation Charge In Period		539	2 268	4 187	5 011
Total Fixed Assets Depreciation Disposals					-4 436
Total Fixed Assets Disposals				-77	-13 795
Accumulated Depreciation Impairment Property Plant Equipment					9 987	15 194	18 977	21 892	24 138	25 894	27 268	28 345
Additions Other Than Through Business Combinations Property Plant Equipment						1 653	83			166
Applicable Tax Rate					20	20
Average Number Employees During Period					2	1	1	1	1
Bank Borrowings Overdrafts					14 286	12 932	10 789	13 177	15 201	7 422	11 592	14 972
Corporation Tax Payable					14 505	22 478	31 499	7 608	3 428	262
Creditors					36 725	43 719	54 926	27 449	18 822	10 559	19 728	20 749
Current Tax For Period					14 505	20 475
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							138
Disposals Property Plant Equipment							224
Finance Lease Liabilities Present Value Total					2 753	2 753
Increase From Depreciation Charge For Year Property Plant Equipment						5 207	3 921	2 915	2 246	1 756	1 374	1 077
Net Current Assets Liabilities	-946	-754	15 529	30 184	-6 151	-8 811	-13 953	6 617	6 323	-2 560	-11 273	-20 005
Number Shares Issued Fully Paid					2	2
Other Creditors						2 753	9 103	6 118		2 723	7 930	5 482
Other Taxation Social Security Payable					5 049	5 424	3 324	323
Par Value Share						1
Profit Loss On Ordinary Activities Before Tax					80 484	97 615
Property Plant Equipment Gross Cost					30 490	32 143	32 002	32 002	32 002	32 168	32 168	32 168
Tax Expense Credit Applicable Tax Rate					16 096	19 523
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 591	711
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						241
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 505	20 475
Total Assets Less Current Liabilities	-36	1 399	30 043	42 731	14 352	8 138	-928	16 727	14 187	3 714	-6 373	-16 182
Trade Creditors Trade Payables					132	132	211	223	193	152	206	295
Trade Debtors Trade Receivables					12 446	13 577	4 195		930
Advances Credits Directors				34 117	9 710	15 874	29 327	26 598	16 225	2 723	7 930	5 482
Advances Credits Made In Period Directors					8 666	19 445	24 358	482	4 326	144	2 650
Advances Credits Repaid In Period Directors					15 741	13 281	10 905	3 211	14 699	19 092	7 857
Creditors Due After One Year Total Noncurrent Liabilities				0	11 856
Creditors Due Within One Year Total Current Liabilities	21 255	25 572	37 734	29 316	36 725
Fixed Assets	910	2 153	14 514	12 547	20 503
Tangible Fixed Assets Additions		1 782	14 629	2 297	22 326
Tangible Fixed Assets Cost Or Valuation	3 328	5 110	19 739	21 959	30 490
Tangible Fixed Assets Depreciation	2 418	2 957	5 225	9 412	9 987
Tangible Fixed Assets Depreciation Charge For Period		539	2 268	4 187	5 011
Tangible Fixed Assets Depreciation Disposals					-4 436
Tangible Fixed Assets Disposals				-77	-13 795