East Berks. Electrical Limited in Thatcham, RG19 4QU

Description

Data updated on: 01-11-2023

The East Berks. Electrical Limited firm has been operating on the market for fourty nine years, having started in 1975. Started with Companies House Reg No. 01227654, East Berks. Electrical is categorised as a Private Limited Company with office in Alluma House 19 Alexander Road, Thatcham RG19 4QU. The firm's registered with SIC code 43210, that means Electrical installation. East Berks. Electrical Ltd released its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2022-12-31.

In order to meet the requirements of its clientele, the business is consistently controlled by a body of two directors who are Sandra L. and Peter L.. Their outstanding services have been of prime importance to the following business since December 1991. To provide support to the directors, the abovementioned business has been utilizing the skillset of Sandra L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 867	9 464	17 416	8 961	-5 649	-11 230

Balance Sheet
Cash Bank On Hand													11 880
Current Assets	74 918	71 349	70 426	68 325	62 118	55 890	51 712	47 544	52 467	45 287	41 598	34 614	26 349
Debtors	21 476	15 613	11 415	18 733	18 618	14 890	16 712	12 544	17 467	10 287	6 598	4 614	9 729
Net Assets Liabilities											26 618	25 312	22 177
Property Plant Equipment						6 066	10 727	8 310	6 481	4 784	3 810	2 942	8 298
Total Inventories						41 000	35 000	35 000	35 000	35 000	35 000	30 000	28 500
Net Assets Liabilities Including Pension Asset Liability	7 867	9 464	17 416	8 961
Stocks Inventory	53 442	55 736	59 011	49 592	43 500	41 000
Tangible Fixed Assets	11 353	11 527	8 979	9 783	7 675	6 066
Other Debtors										399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 767	9 364	17 316	8 861	-5 749	-11 330
Shareholder Funds	7 867	9 464	17 416	8 961	-5 649	-11 230

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						37 912	37 076	39 493	41 322	38 894	39 868	40 736	41 401
Additions Other Than Through Business Combinations Property Plant Equipment													6 021
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						73 186	84 935	84 694	79 806	78 255	72 026	54 118	50 574
Fixed Assets											3 810	2 942	8 298
Increase From Depreciation Charge For Year Property Plant Equipment							3 197	2 417	1 829	1 284	974	868	665
Net Current Assets Liabilities	-1 136	-845	8 599	-822	-13 324	-17 296	-33 223	-37 150	-27 339	-32 968	-30 428	19 504	24 225
Property Plant Equipment Gross Cost						43 978	47 803	47 803	47 803	43 678	43 678	43 678	49 699
Total Assets Less Current Liabilities	10 217	10 682	17 578	8 961	-5 649	-11 230	-22 496	-28 840	-20 858	-28 184	-26 618	16 562	15 927
Bank Borrowings Overdrafts						8 828	16 836	16 629	17 664	20 162	18 282
Creditors Due After One Year	2 350	1 218	162
Creditors Due Within One Year	76 054	72 194	61 827	69 147	75 442	73 186
Debtors Due After One Year				-1 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 033			3 712
Disposals Property Plant Equipment							6 975			4 125
Number Shares Allotted		100	100	100	100	100
Other Creditors						55 988	60 405	63 908	57 359	53 391	49 165
Other Taxation Social Security Payable						1 950	2 701	1 543	1 210	-10	738
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 125		6 975
Tangible Fixed Assets Cost Or Valuation	48 773	47 903	47 903	43 978	43 978
Tangible Fixed Assets Depreciation	37 420	36 376	38 924	34 195	36 303	37 912
Tangible Fixed Assets Depreciation Charged In Period		3 284	2 548	2 725	2 108	1 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 328		7 454
Tangible Fixed Assets Disposals		4 995		10 900
Total Additions Including From Business Combinations Property Plant Equipment							10 800
Trade Creditors Trade Payables						6 420	4 993	2 614	3 573	4 712	3 841
Trade Debtors Trade Receivables						14 890	16 712	12 544	17 467	9 888	6 598

Company staff

Sandra L.

Role: Secretary

Latest update: 4 April 2024

Sandra L.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

Peter L.

Role: Director

Appointed: 31 December 1991

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014

East Berks. Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra L.

Sandra L.

Peter L.

People with significant control

Peter L.

Sandra L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

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