E 4 Electrical Services Limited in Blaydon-on-tyne, NE21 5AB

Description

Data updated on: 01-11-2023

E 4 Electrical Services Limited was set up as Private Limited Company, that is registered in Unit 14 Blaydon Industrial Park, Chainbridge Road in Blaydon-on-tyne. The postal code is NE21 5AB. This firm was established in 2007. Its Companies House Registration Number is 06300292. The enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Its most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-07.

From the data we have, this specific limited company was founded in 2007-07-03 and has been governed by three directors, and out of them two (Peter S. and Barry F.) are still a part of the company. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Barry F. as a secretary since July 2007.

Executives who have control over the firm are as follows: Barry F. owns 1/2 or less of company shares. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	81 819	53 958	31 651	50 844	90 775

Balance Sheet
Cash Bank On Hand					49 637	137 069	140 365	255 690	234 533	348 666	434 093	474 817
Current Assets	106 169	87 800	69 681	130 975	228 475	263 169	325 292	509 102	590 784	664 861	738 304	775 533
Debtors	58 261	61 388	51 751	76 867	178 838	126 100	184 927	253 412	356 251	316 195	304 211	300 716
Net Assets Liabilities						149 996	223 129		389 156	488 372	554 264
Other Debtors								37 015	56 580			8 000
Property Plant Equipment					25 452	29 867	19 674	12 600	14 620	49 013	46 939	31 967
Cash Bank In Hand	47 908	26 412	17 930	54 108	49 637
Intangible Fixed Assets	16 200	13 200
Tangible Fixed Assets	22 164	14 231	6 300	29 786	25 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 817	53 956	31 649	50 842	90 773
Shareholder Funds	81 819	53 958	31 651	50 844	90 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					33 142	44 248	57 742	69 399	76 974	70 184	85 673	106 006
Additions Other Than Through Business Combinations Property Plant Equipment											14 990	3 961
Average Number Employees During Period									11	11	7	7
Corporation Tax Payable					29 199	33 752	30 096	42 458	24 791	25 017	17 746	35 129
Creditors						1 500	121 837	186 685	216 248	49 219	230 979	211 950
Increase From Depreciation Charge For Year Property Plant Equipment						11 107	13 494	11 658	7 575	10 935	16 889	19 030
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	55 130	31 214	25 351	37 758	74 423	121 629	203 455	322 417	374 536	488 578	507 325	563 583
Number Shares Issued Fully Paid							2
Other Creditors					9 100	1 500	11 752	29 740	31 231	49 219	32 215	56 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 400
Other Disposals Property Plant Equipment										16 500	1 400
Other Taxation Social Security Payable					29 052	28 189	31 871	71 412	66 792	62 816	87 741	73 921
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					58 593	74 116	77 416	81 999	91 594	119 022	134 012	137 973
Total Additions Including From Business Combinations Property Plant Equipment						15 523	3 300	4 583	9 595	45 329
Total Assets Less Current Liabilities	93 494	58 645	31 651	67 544	99 875	151 496	223 129	335 017	389 156	537 591	554 264	595 550
Trade Creditors Trade Payables					36 912	51 071	48 118	43 075	93 434	53 316	93 277	46 362
Trade Debtors Trade Receivables					174 301	126 100	184 927	216 397	299 671	316 195	304 211	292 716
Creditors Due After One Year	11 675	4 687		16 700	9 100
Creditors Due Within One Year	51 039	56 586	44 330	93 217	154 052
Fixed Assets	38 364	27 431	6 300
Intangible Fixed Assets Aggregate Amortisation Impairment	13 800	16 800	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	13 200
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				32 355	4 446
Tangible Fixed Assets Cost Or Valuation			32 787	54 147	58 593
Tangible Fixed Assets Depreciation		18 556	26 487	24 361	33 141
Tangible Fixed Assets Depreciation Charged In Period			7 931	6 349	8 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 475
Tangible Fixed Assets Disposals				10 995

Company staff

Peter S.

Role: Director

Appointed: 31 March 2012

Latest update: 21 March 2024

Barry F.

Role: Director

Appointed: 03 July 2007

Latest update: 21 March 2024

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

E 4 Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Barry F.

Barry F.

Peter S.

Peter S.

Paul B.

People with significant control

Barry F.

Peter S.

Accounts Documents

Company filings

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