Earth Electrical Contractors Limited in Midlothian, EH11 2LX

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2006-01-25. Established under number SC296056, it is classified as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: 3 Murieston Lane Edinburgh, EH11 2LX Midlothian. The company's Standard Industrial Classification Code is 43210 meaning Electrical installation. The firm's latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-03-15.

As mentioned in this specific firm's executives list, since March 2010 there have been two directors: Duncan W. and Ross F..

Executives who control the firm include: Ross F. owns 1/2 or less of company shares. Duncan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 731	10 652	12 168	15 746	11 082	8 579

Balance Sheet
Cash Bank On Hand							15 211	11 363	14 163	13 296	52 917	25 888	19 071
Current Assets	19 210	23 218	35 069	33 726	27 155	32 871	37 011	33 732	39 137	39 120	61 627	54 414	45 234
Debtors	1 007	18 675	22 112	19 899	16 395	14 270	21 800	22 369	24 974	25 824	8 710	28 526	26 163
Net Assets Liabilities							8 888	5 179	5 519	5 331	77	374	2 716
Other Debtors	350	6 775	1 450	350	350			3 804	399	350	350	16 670	16 670
Property Plant Equipment							21 068	14 045	7 022	17 778	15 282	11 710	8 141
Cash Bank In Hand	18 203	4 543	12 957	13 827	10 760	18 601
Net Assets Liabilities Including Pension Asset Liability	10 731	10 652	12 168	15 746	11 082	8 579
Tangible Fixed Assets	3 211	938		3 896	11 946	7 531
Trade Debtors	657	11 900	20 662	19 549	16 045

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	10 431	10 352	11 868	15 446	10 782	8 279
Shareholder Funds	10 731	10 652	12 168	15 746	11 082	8 579

Other Financial Data
Accrued Liabilities										3 830	1 599	1 599	1 599
Accumulated Depreciation Impairment Property Plant Equipment						10 129	12 218	19 241	26 264	30 588	33 084	36 656	40 225
Additions Other Than Through Business Combinations Property Plant Equipment										20 275
Average Number Employees During Period							4	4	5	5	5	5	4
Bank Borrowings											25 000	21 741	16 258
Creditors							10 504	4 528	40 640	51 567	25 000	21 741	16 258
Finance Lease Liabilities Present Value Total							10 504	4 528	4 528	18 077	13 415	8 215	4 660
Increase From Depreciation Charge For Year Property Plant Equipment							8 322	7 023	7 023	9 520	2 496	3 572	3 569
Net Current Assets Liabilities	7 520	9 714	12 168	11 850	5 646	4 433	-1 676	-4 338	-1 503	-12 447	9 795	10 405	10 833
Other Creditors							4 955	1 199	5 202		42	-1	510
Property Plant Equipment Gross Cost						17 660	33 286	33 286	28 091	48 366	48 366	48 366	48 366
Taxation Social Security Payable									23 801	20 030	29 162	23 266	19 184
Total Assets Less Current Liabilities	10 731	10 652	12 168	15 746	17 592	11 964	19 392	9 707	5 519	5 331	25 077	22 115	18 974
Total Borrowings									4 528	18 077	25 000	21 741	16 258
Trade Creditors Trade Payables							12 009	9 621	7 109	9 630	7 614	10 930	8 448
Trade Debtors Trade Receivables							21 450	18 215	24 225	25 474	8 360	11 856	9 493
Amounts Recoverable On Contracts							350	350	350
Creditors Due After One Year					6 510	3 385
Creditors Due Within One Year	11 690	13 504	22 901	21 876	21 509	28 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 233
Disposals Property Plant Equipment							12 465
Dividends Paid							42 000	30 000	42 000
Increase Decrease In Property Plant Equipment							28 091
Number Shares Allotted	300	300	300	300	300	300
Other Taxation Social Security Payable							15 747	21 274	23 801
Par Value Share	1	1	1	1	1	1
Profit Loss							42 309	26 291	42 340
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	13 600	9 000	9 000	9 695	17 660
Tangible Fixed Assets Depreciation	10 389	8 062	9 000	5 799	5 714	10 129
Tangible Fixed Assets Depreciation Charged In Period		2 273	938	1 299	4 415	4 415
Total Additions Including From Business Combinations Property Plant Equipment							28 091
Director Remuneration		13 900	15 900	15 625
Director Remuneration Benefits Including Payments To Third Parties		13 900	15 900	15 625
Accruals Deferred Income Within One Year	1 200	700	750	800	789
Administrative Expenses		40 319	45 907	44 071
Bank Borrowings Overdrafts					3 125
Cost Sales		37 474	47 635	50 255
Depreciation Tangible Fixed Assets Expense		2 273	938	1 299
Fixed Assets	3 211	938		3 896	11 946
Gross Profit Loss		65 892	95 928	91 682
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			48	-48
Interest Payable Similar Charges		367	331	423
Operating Profit Loss		28 337	50 021	47 611
Other Creditors Due Within One Year	1 163	332	665	717	551
Other Operating Income		2 764
Profit Loss For Period	15 781	21 921	39 516	38 578
Profit Loss On Ordinary Activities Before Tax		27 970	49 690	47 188
Tangible Fixed Assets Additions				5 195	12 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 600		4 500	4 500
Tangible Fixed Assets Disposals		4 600		4 500	4 500
Taxation Social Security Due Within One Year	9 327	6 601	17 664	14 057	13 440
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		6 049	10 126	8 658
Tax On Profit Or Loss On Ordinary Activities		6 049	10 174	8 610
Total Dividend Payment		22 000	38 000	35 000
Total U K Foreign Deferred Tax			48
Trade Creditors Within One Year		5 871	3 822	6 302	3 604
Turnover Gross Operating Revenue		103 366	143 563	141 937
U K Current Corporation Tax		6 049	10 174	8 610
U K Current Corporation Tax On Income For Period		6 049	10 174	8 610

Company staff

Duncan W.

Role: Director

Appointed: 25 March 2010

Latest update: 25 January 2024

Ross F.

Role: Director

Appointed: 25 January 2006

Latest update: 25 January 2024

People with significant control

Ross F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	23 October 2012
Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 March 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 August 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Earth Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Ross F.

Michael M.

Alexander C.

People with significant control

Ross F.

Duncan W.

Accounts Documents

Company filings

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