B&D Electrical Services (cumbria) Limited in Nr Ulverston, LA12 8EB

Description

Data updated on: 01-11-2023

B&D Electrical Services (cumbria) started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06099685. This business has been active for seventeen years and the present status is active. The company's registered office is registered in Nr Ulverston at Esps Farm. You can also locate the company by its zip code of LA12 8EB. This company's principal business activity number is 43210 and their NACE code stands for Electrical installation. 2022-02-28 is the last time when company accounts were reported.

There seems to be a team of two directors supervising this specific firm now, namely Owen D. and Paul B. who have been carrying out the directors obligations since 2007.

Paul B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			3 946	45 397	30 856	37 734	70 781	70 781	26 636	37 784	33 661
Current Assets	12 462	37 193	85 312	98 111	110 891	107 357	152 778	152 778	128 087	126 355	129 313
Debtors	4 249	4 619	81 216	52 564	79 885	69 473	81 847	81 847	101 301	88 421	95 502
Net Assets Liabilities			33 438	58 044	65 020	73 770	91 208	91 208	83 066	57 323	50 808
Other Debtors				1 391	1 050	8 266	8 969	8 969	6 370	4 163	21 122
Property Plant Equipment			53 178	48 940	58 385	54 422	119 354	119 354	145 721	137 388	153 535
Total Inventories			150	150	150	150	150	150	150	150	150
Cash Bank In Hand	8 063	32 424
Net Assets Liabilities Including Pension Asset Liability	-8 790	914
Stocks Inventory	150	150
Tangible Fixed Assets	14 771	14 828

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 792	912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 716	17 116	17 600	17 600	17 600	17 600	17 600	17 600	17 600
Accumulated Depreciation Impairment Property Plant Equipment			43 047	49 420	56 725	63 488	78 940	78 940	90 073	100 335	111 236
Additions Other Than Through Business Combinations Property Plant Equipment				2 135	16 750	2 800	79 587		37 500	1 929	43 048
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Overdrafts					16 849	12 438	20 459	20 459	62 154	45 444	48 581
Creditors			109 936	89 491	104 256	88 009	180 924	180 924	190 742	206 420	232 040
Fixed Assets			58 062	49 424	58 385
Increase From Amortisation Charge For Year Intangible Assets				4 400	484
Increase From Depreciation Charge For Year Property Plant Equipment				6 373	7 305	6 763	14 655		11 133	10 262	10 901
Intangible Assets			4 884	484
Intangible Assets Gross Cost			17 600	17 600	17 600	17 600	17 600	17 600	17 600	17 600	17 600
Net Current Assets Liabilities	-13 354	-6 464	-24 624	8 620	6 635	19 348	-28 146	-28 146	-62 655	-80 065	-102 727
Other Creditors			84 077	66 672	66 489	58 415	92 833	92 833	99 193	131 044	154 526
Other Disposals Property Plant Equipment											16 000
Property Plant Equipment Gross Cost			96 225	99 157	115 110	117 910	198 294	198 294	235 794	237 723	264 771
Taxation Social Security Payable			17 363	9 711	5 670	7 421	16 887	16 887	9 116	19 398	23 049
Trade Creditors Trade Payables			8 496	13 108	15 248	9 735	50 745	50 745	20 279	10 534	5 884
Trade Debtors Trade Receivables			81 216	51 173	78 835	61 207	72 878	72 878	94 931	84 258	74 380
Capital Employed	-8 790	914
Creditors Due After One Year	10 207	7 450
Creditors Due Within One Year	25 816	43 657
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 875
Tangible Fixed Assets Cost Or Valuation	25 315	31 190
Tangible Fixed Assets Depreciation	10 544	16 362
Tangible Fixed Assets Depreciation Charged In Period		5 818
Total Assets Less Current Liabilities	1 417	8 364

Company staff

Owen D.

Role: Secretary

Appointed: 20 November 2007

Latest update: 10 February 2024

Owen D.

Role: Director

Appointed: 13 February 2007

Latest update: 10 February 2024

Paul B.

Role: Director

Appointed: 13 February 2007

Latest update: 10 February 2024

People with significant control

Paul B.

Notified on 20 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

B&D Electrical Services (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen D.

Owen D.

Paul B.

David P.

People with significant control

Paul B.

Accounts Documents

Company filings

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