3d Electrical Supplies Ltd in St. Helens, WA9 5GZ

Description

Data updated on: 01-11-2023

This 3d Electrical Supplies Ltd company has been operating in this business for at least thirteen years, having launched in 2011. Registered with number 07781491, 3d Electrical Supplies was set up as a Private Limited Company with office in Unit 5 Sullivans Way, St. Helens WA9 5GZ. The firm's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. 30th September 2022 is the last time the accounts were filed.

At the moment, the directors officially appointed by this specific firm are: Darren C. formally appointed in 2011 in September, Gary C. formally appointed in 2011 in September and Stephen H. formally appointed in 2011 in September. To help the directors in their tasks, this firm has been utilizing the skills of Stephen H. as a secretary since August 2012.

Executives who have control over this firm are as follows: Stephen H. owns 1/2 or less of company shares. Darren C. owns 1/2 or less of company shares. Gary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	114 677	125 531	109 418	116 021	169 696	137 378
Current Assets	285 185	274 817	323 380	265 034	372 762	294 508
Debtors	114 308	92 215	158 314	87 461	137 471	84 956
Net Assets Liabilities	104 677	112 747	124 740	111 978	147 103	121 047
Other Debtors	8 468	10 596	10 793	14 463	12 216	9 731
Property Plant Equipment	13 948	11 459	8 697	6 411	8 684	14 477
Total Inventories	56 200	57 071	55 648	61 552	65 595	72 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 736	23 801	26 889	29 252	28 238	30 400
Average Number Employees During Period	5	5	5	5	5	5
Creditors	57 531	46 521	39 459	17 903	50 727	41 471
Fixed Assets	23 948	21 459	13 697	6 411
Increase From Depreciation Charge For Year Property Plant Equipment		4 065	3 088	2 363	1 862	2 162
Investments Fixed Assets	10 000	10 000	5 000
Net Current Assets Liabilities	140 029	139 102	151 403	124 049	190 253	150 330
Other Creditors	57 531	46 521	39 459	17 903	9 433	9 804
Other Investments Other Than Loans	10 000	10 000	5 000	-5 000
Other Taxation Social Security Payable	29 472	29 280	34 451	35 199	41 320	24 673
Property Plant Equipment Gross Cost	33 684	35 260	35 586	35 663	36 922	44 877
Provisions For Liabilities Balance Sheet Subtotal	1 769	1 293	901	579	1 107	2 289
Total Additions Including From Business Combinations Property Plant Equipment		1 576	326	77	4 135	7 955
Total Assets Less Current Liabilities	163 977	160 561	165 100	130 460	198 937	164 807
Trade Creditors Trade Payables	98 924	89 655	120 626	80 496	118 343	84 913
Trade Debtors Trade Receivables	105 840	81 619	147 521	72 998	125 255	75 225
Bank Borrowings Overdrafts					41 294	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 876
Disposals Property Plant Equipment					2 876

Company staff

Stephen H.

Role: Secretary

Appointed: 22 August 2012

Latest update: 8 February 2024

Darren C.

Role: Director

Appointed: 21 September 2011

Latest update: 8 February 2024

Gary C.

Role: Director

Appointed: 21 September 2011

Latest update: 8 February 2024

Stephen H.

Role: Director

Appointed: 21 September 2011

Latest update: 8 February 2024

People with significant control

Stephen H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Darren C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Gary C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

3d Electrical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Darren C.

Gary C.

Stephen H.

Incwise Company Secretaries Limited

People with significant control

Stephen H.

Darren C.

Gary C.

Accounts Documents

Company filings

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