Steve Forster Electrical Services Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered with number 06057926 17 years ago, Steve Forster Electrical Services Limited is a Private Limited Company. The company's actual registration address is 584 Wellsway, Bath. The firm's SIC and NACE codes are 43210, that means Electrical installation. 2023-01-31 is the last time when the company accounts were filed.

At present, the following firm is managed by a single director: Steve F., who was arranged to perform management duties 17 years ago. In addition, the managing director's duties are constantly aided with by a secretary - Anne F., who was appointed by this firm 17 years ago.

Steven F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 821	827	853	2 370	9 962

Balance Sheet
Cash Bank In Hand	33 990	28 880	13 806	42 495	58 256
Cash Bank On Hand					58 256	62 705	91 066	71 239	92 476	88 307	114 822	147 210
Current Assets	33 990	32 385	13 806
Debtors		3 505
Property Plant Equipment					396	297
Tangible Fixed Assets	1 621	1 216	912	684	396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 820	826	852	2 369	9 961
Shareholder Funds	2 821	827	853	2 370	9 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 638	5 737	6 433	6 433	6 433	6 433	6 433
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					4 942	5 355	5 168	3 786	5 073	5 457	5 330	6 010
Creditors					48 690	36 212	47 769	13 802	15 411	6 980	30 757	56 859
Creditors Due Within One Year	32 790	32 774	13 865	40 809	48 690
Increase From Depreciation Charge For Year Property Plant Equipment						99	696
Net Current Assets Liabilities	1 200	-389	-59	1 686	9 566	26 493	43 297	57 437	77 065	81 327	84 065	90 351
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 034	6 034	6 433	6 433	6 433	6 433	6 433
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 034	6 034	6 034	6 034
Tangible Fixed Assets Depreciation	4 413	4 818	5 122	5 350	5 638
Tangible Fixed Assets Depreciation Charged In Period		405	304	228	288
Total Additions Including From Business Combinations Property Plant Equipment							399
Total Assets Less Current Liabilities	2 821	827	853	2 370	9 962	26 790	43 297	57 437	77 065	81 327	84 065	90 351
Trade Creditors Trade Payables					1 259	4 979	4 979	4 059	1 380	1 380	1 381

Company staff

Anne F.

Role: Secretary

Appointed: 18 January 2007

Latest update: 12 March 2024

Steve F.

Role: Director

Appointed: 18 January 2007

Latest update: 12 March 2024

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	14 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Steve Forster Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Steve F.

People with significant control

Steven F.

Accounts Documents

Company filings

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