Assured Electrical Services (staffs) Ltd in Stoke-on-trent, ST1 6BY

Description

Data updated on: 01-11-2023

This company named Assured Electrical Services (staffs) was created on 2011-12-02 as a Private Limited Company. The company's headquarters can be found at Stoke-on-trent on 56 Derek Drive. Assuming you have to get in touch with the business by mail, the area code is ST1 6BY. The reg. no. for Assured Electrical Services (staffs) Ltd is 07869851. The company's declared SIC number is 43210 - Electrical installation. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-02.

According to the information we have, the firm was created in 2011 and has so far been steered by two directors.

Executives who control the firm include: Justin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 915	644	5 726	2 248

Balance Sheet
Cash Bank On Hand				37 714	17 200	33 658	5 309	15 073	50 140	37 565
Current Assets	25 662	28 819	19 024	38 710	19 480	37 425	17 438	23 078	58 630	44 531	18 933
Debtors	12 204	14 011	12 328	646	1 880	1 667	4 109	5 505	5 190	1 766	10 783
Net Assets Liabilities				2 248	2 505	412	98	646	48	16 458	22
Property Plant Equipment				5 330	5 520	47 980	43 400	37 320	36 600	33 900	28 060
Total Inventories				350	400	2 100	8 020	2 500	3 300	5 200	8 150
Cash Bank In Hand	13 458	14 548	6 346	37 714
Net Assets Liabilities Including Pension Asset Liability	9 915	644	5 726	2 248
Stocks Inventory		260	350	350
Tangible Fixed Assets	10 405	7 710	8 670	5 330
Trade Debtors	12 204	14 011	12 328	646

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 913	642	5 724	2 246
Shareholder Funds	9 915	644	5 726	2 248

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities							600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment				3 131	3 975	9 144	14 716	22 559	24 627	27 327	21 822
Additions Other Than Through Business Combinations Property Plant Equipment					1 034	47 629	992	1 763	1 348		2 155
Average Number Employees During Period				3	3	4	4	4	4	5	5
Bank Borrowings									30 000	27 511	21 517
Bank Borrowings Overdrafts									1 146	337	2 192
Creditors				41 792	22 495	43 651	29 154	33 100	51 350	27 615	20 123
Deferred Tax Liabilities						7 924	7 153	6 543	6 954	6 441	5 331
Finance Lease Liabilities Present Value Total						9 328	9 328	9 328	11 279	6 472	344
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						7 924	-771	-610	411	-513	-1 110
Increase From Depreciation Charge For Year Property Plant Equipment					844	5 169	5 572	7 843	2 068	2 700	995
Loans From Directors				15 649	8 634	18 729	4 652	3 062	166	96	82
Net Current Assets Liabilities	-490	-7 066	-2 944	-3 082	-3 015	-6 226	-11 716	-10 022	7 280	16 916	-1 190
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 500
Other Disposals Property Plant Equipment											13 500
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				8 461	9 495	57 124	58 116	59 879	61 227	61 227	49 882
Raw Materials Consumables				350	100	100	520	300
Recoverable Value-added Tax											521
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 924	7 153	6 543	6 954	6 441	5 331
Taxation Social Security Payable				23 710	12 326	12 012	13 622	13 385	32 251	18 078	16 581
Total Assets Less Current Liabilities	9 915	644	5 726	2 248	2 505	41 754	31 684	27 298	43 880	50 816	26 870
Trade Creditors Trade Payables				2 433	1 535	3 582	952	6 725	5 908	2 032	324
Trade Debtors Trade Receivables				646	1 880	1 667	4 109	5 505	5 190	1 766	10 262
Work In Progress					300	2 000	7 500	2 200
Accruals Deferred Income Within One Year	580	580	500	550
Commitments Under Non-cancellable Operating Leases Total				10 575
Creditors Due Within One Year	26 152	35 885	21 968	41 792
Fixed Assets	10 405	7 710	8 670	5 330
Other Creditors Due Within One Year	14 328	21 393	7 139	15 649
Other Operating Leases Expiring Within One Year				4 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	12 102	500	3 200	2 184
Tangible Fixed Assets Cost Or Valuation	12 102	10 602	13 302	8 461
Tangible Fixed Assets Depreciation	1 697	2 892	4 632	3 131
Tangible Fixed Assets Depreciation Charged In Period	1 697	1 595	1 840	824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		400	100	2 325
Tangible Fixed Assets Disposals		2 000	500	7 025
Taxation Social Security Due Within One Year	11 099	12 295	12 052	23 710
Trade Creditors Within One Year	145	1 617	2 277	1 883

Company staff

Justin P.

Role: Director

Appointed: 02 December 2011

Latest update: 18 January 2024

James S.

Role: Director

Appointed: 02 December 2011

Latest update: 18 January 2024

People with significant control

Justin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	02 September 2014
Annual Accounts 09 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Assured Electrical Services (staffs) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin P.

James S.

People with significant control

Justin P.

James S.

Accounts Documents

Company filings

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