Coretech Electrical Services Limited in Holmfirth, HD9 7BN

Description

Data updated on: 01-11-2023

Coretech Electrical Services Limited can be reached at Holmfirth at Unit 6 & 7 Brockholes Industrial Park. You can find this business by the post code - HD9 7BN. Coretech Electrical Services's launching dates back to 2008. The company is registered under the number 06505088 and their last known state is active. This enterprise's principal business activity number is 43210 which stands for Electrical installation. February 28, 2023 is the last time when the accounts were filed.

We have just one director this particular moment overseeing this firm, namely Craig B. who's been doing the director's tasks since 15th February 2008. Since February 2008 Mark B., had been supervising the following firm up until the resignation on 26th July 2011. In order to provide support to the directors, this specific firm has been utilizing the expertise of Craig B. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 716	90 078	78 776	83 235	74 719	63 638

Balance Sheet
Cash Bank In Hand	41 665	16 525	94			2 005
Cash Bank On Hand						2 005	152 458	10 695	27 208	36 380
Current Assets	115 766	149 030	171 279	254 312	223 975	176 237	242 194	171 775	150 247	88 631
Debtors	74 101	129 520	162 720	246 477	217 790	168 347	85 051	157 285	120 199	49 491
Net Assets Liabilities						63 638	159 142	98 764	104 923	62 488
Net Assets Liabilities Including Pension Asset Liability	83 716	90 078	78 776	83 235	74 719	63 638
Other Debtors						9 444	37 918	17 422	18 016	5 712
Property Plant Equipment						32 055	38 749	29 619	43 774	33 400
Stocks Inventory	0	2 985	8 465	7 835	6 185	5 885
Tangible Fixed Assets	30 938	33 914	32 777	32 185	28 855	32 055
Total Inventories						5 885	4 685	3 795	2 840	2 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 616	89 978	78 676	83 135	74 619	63 538
Shareholder Funds	83 716	90 078	78 776	83 235	74 719	63 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 557	73 508	79 503	65 898	72 469
Average Number Employees During Period							9	8	9	9
Bank Borrowings Overdrafts						2 500
Creditors						4 136	7 578	3 559	13 663	6 317
Creditors Due After One Year		16 445	9 662	6 026	1 419	4 136
Creditors Due Within One Year		76 421	115 618	197 236	176 692	140 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 879	28 197	4 564
Disposals Property Plant Equipment								5 675	31 336	5 250
Finance Lease Liabilities Present Value Total						4 136	7 578	3 559	13 663	6 317
Increase Decrease In Property Plant Equipment							8 990
Increase From Depreciation Charge For Year Property Plant Equipment							12 951	9 874	14 592	11 135
Net Current Assets Liabilities	72 663	72 609	55 661	57 076	47 283	35 719	134 601	77 478	78 253	37 940
Number Shares Allotted			100	100	100	100
Other Creditors						40 523	20 557	35 522	28 437	29 356
Other Taxation Social Security Payable						16 311	60 279	7 075	8 680	-10 344
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						92 612	112 257	109 122	109 672	105 869
Provisions For Liabilities Balance Sheet Subtotal							6 630	4 774	3 441	2 535
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 058	14 262	10 137	6 288	16 108
Tangible Fixed Assets Cost Or Valuation	54 543	67 601	77 263	87 400	93 688	92 612
Tangible Fixed Assets Depreciation	23 605	33 687	44 486	55 215	64 833	60 557
Tangible Fixed Assets Depreciation Charged In Period			11 853	10 729	9 618	10 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 054			15 094
Tangible Fixed Assets Disposals			4 600			17 184
Total Additions Including From Business Combinations Property Plant Equipment							19 645	2 540	31 886	1 447
Total Assets Less Current Liabilities	103 601	106 523	88 438	89 261	76 138	67 774	173 350	107 097	122 027	71 340
Trade Creditors Trade Payables						77 402	22 146	47 680	26 595	24 333
Trade Debtors Trade Receivables						158 903	47 133	139 863	102 183	43 779
Creditors Due After One Year Total Noncurrent Liabilities	19 885	16 445
Creditors Due Within One Year Total Current Liabilities	43 103	76 421
Fixed Assets	30 938	33 914
Tangible Fixed Assets Depreciation Charge For Period		10 082

Company staff

Craig B.

Role: Director

Appointed: 18 February 2008

Latest update: 9 February 2024

Craig B.

Role: Secretary

Appointed: 18 February 2008

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 5 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Coretech Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Craig B.

Mark B.

People with significant control

Mark B.

Craig B.

Accounts Documents

Company filings

Filing category

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