786 Electricals Limited in Leicester, LE4 9FR

Description

Data updated on: 01-11-2020

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 ten 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 2018/09/30 and the latest confirmation statement was released on 2020/08/17.

In this particular business, just about all of director's duties have so far been met by Adam L. who was assigned this position ten 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
Currency	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 In Hand	3 930	556	756	5 974	756	2 261
Cash Bank On Hand						2 261	6 338	2 454
Current Assets	15 910	2 174	3 901	11 306	4 506	3 411	8 488	9 685
Debtors	10 085	1 118	1 889	4 107				4 451
Net Assets Liabilities						343	-14 565	64
Net Assets Liabilities Including Pension Asset Liability					3 550	343
Other Debtors								4 451
Property Plant Equipment						3 343	5 440	4 131
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
Total Inventories						1 150	2 150	2 780

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
Amount Specific Advance Or Credit Directors								4 451
Amount Specific Advance Or Credit Made In Period Directors								4 451
Accumulated Depreciation Impairment Property Plant Equipment						6 908	8 640	9 949
Average Number Employees During Period							5	6
Creditors						5 944	28 493	13 096
Creditors Due Within One Year	15 943	9 613	9 996	7 878	4 397	5 944
Dividends Paid								14 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 732	1 309
Net Current Assets Liabilities	-33	-7 439	-6 095	3 428	109	-2 533	-20 005	-3 411
Number Shares Allotted		1	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Other Creditors						1 427	1 987	933
Other Taxation Social Security Payable						3 122	2 633	6 772
Par Value Share		1	1	1	1	1		1
Profit Loss								29 129
Property Plant Equipment Gross Cost						10 251	14 080
Provisions For Liabilities Balance Sheet Subtotal						467		656
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
Total Additions Including From Business Combinations Property Plant Equipment							3 829
Total Assets Less Current Liabilities	4 955	-1 469	-1 171	7 140	3 550	810	-14 565	720
Trade Creditors Trade Payables						1 395	23 873	5 391

Company staff

Adam L.

Role: Director

Appointed: 03 August 2010

Latest update: 6 September 2020

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 March 2021
Account last made up date	30 September 2018
Confirmation statement next due date	31 August 2021
Confirmation statement last made up date	17 August 2020

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
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 30 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 April 2013

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

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HQ address,
2013

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2014

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2015

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2016

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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:

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Services (by SIC Code)

Company Age

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HQ address,
2012

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2013

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2014

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2016