786 Electricals Limited in Leicester, LE4 9FR

Description

Data updated on: 01-11-2023

786 Electricals came into being in 2010 as a company enlisted under no 07334090, located at LE4 9FR Leicester at 14 Walcote Road. This firm has been in business for fifteen years and its official state is active. This business's classified under the NACE and SIC code 43210: Electrical installation. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/08/17.

In this particular business, just about all of director's duties have so far been met by Adam L. who was assigned this position fifteen years ago.

Adam L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	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	4 955	-1 469	-1 171	7 140	3 550	343

Balance Sheet
Cash Bank On Hand						2 261	6 338	2 454	1 851	9 058	2 557	2 304
Current Assets	15 910	2 174	3 901	11 306	4 506	3 411	8 488	9 685	12 179	64 307	69 194	77 338
Debtors	10 085	1 118	1 889	4 107				4 451	7 078	51 999	65 587	73 854
Net Assets Liabilities						343	-14 565	64	1 901	27 473	35 161	39 739
Other Debtors								4 451	7 078	51 999	65 587	73 854
Property Plant Equipment						3 343	5 440	4 131	4 213	3 204	2 865	2 181
Total Inventories						1 150	2 150	2 780	3 250	3 250	1 050
Cash Bank In Hand	3 930	556	756	5 974	756	2 261
Net Assets Liabilities Including Pension Asset Liability					3 550	343
Stocks Inventory	1 895	500	1 256	1 225	3 750	1 150
Tangible Fixed Assets	4 988	5 970	4 924	3 712	3 441	3 343

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 954	-1 470	-1 172	7 139	3 549	342
Shareholder Funds	4 955	-1 469	-1 171	7 140	3 550	343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 908	8 640	9 949	11 209	12 218	13 123	13 807
Average Number Employees During Period							5	6	6	4	5	5
Bank Borrowings Overdrafts										27 000	17 252	11 716
Corporation Tax Payable								2 969	1 760	9 225	3 939	6 083
Creditors						5 944	28 493	13 096	13 835	27 000	17 252	11 716
Increase From Depreciation Charge For Year Property Plant Equipment							1 732	1 309	1 260	1 009	905	684
Net Current Assets Liabilities	-33	-7 439	-6 095	3 428	109	-2 533	-20 005	-3 411	-1 656	51 878	50 092	49 688
Other Creditors						1 427	1 987	933	247	1 020	5 398	15 971
Other Taxation Social Security Payable						3 122	2 633	6 772	11 467	2 184	4 517	212
Profit Loss								29 129	6 837	30 572
Property Plant Equipment Gross Cost						10 251	14 080	14 080	15 422	15 422	15 988
Provisions For Liabilities Balance Sheet Subtotal						467		656	656	609	544	414
Total Additions Including From Business Combinations Property Plant Equipment							3 829		1 342		566
Total Assets Less Current Liabilities	4 955	-1 469	-1 171	7 140	3 550	810	-14 565	720	2 557	55 082	52 957	51 869
Trade Creditors Trade Payables						1 395	23 873	5 391	361
Amount Specific Advance Or Credit Directors								4 451
Amount Specific Advance Or Credit Made In Period Directors								4 451
Creditors Due Within One Year	15 943	9 613	9 996	7 878	4 397	5 944
Dividends Paid								14 500
Number Shares Allotted		1	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Charges						467
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 271			876	922
Tangible Fixed Assets Cost Or Valuation	6 182	8 453	8 453	8 453	9 329	10 251
Tangible Fixed Assets Depreciation	1 194	2 483	3 529	4 741	5 888	6 908
Tangible Fixed Assets Depreciation Charged In Period		1 289	1 046	1 212	1 147	1 020

Company staff

Adam L.

Role: Director

Appointed: 03 August 2010

Latest update: 22 February 2025

People with significant control

Adam L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

786 Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

786 Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016