East-tec Electrical Services Limited in Manchester, M34 3PS

Description

Data updated on: 01-11-2023

East-tec Electrical Services Limited can be found at Manchester at 76 Manchester Road. Anyone can look up the firm using the postal code - M34 3PS. The company has been in business on the British market for 21 years. The firm is registered under the number 04977687 and company's current status is active. This business's SIC code is 43210, that means Electrical installation. East-tec Electrical Services Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. The business most recent confirmation statement was submitted on Saturday 26th November 2022.

In order to be able to match the demands of their customers, this specific business is being supervised by a team of two directors who are Damien F. and Paul F.. Their work been of cardinal importance to this specific business since 2015. What is more, the director's tasks are constantly helped with by a secretary - Paul F., who was appointed by this specific business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 359	152 074	94 116	53 048	91 528	193 174

Balance Sheet
Cash Bank In Hand	68 216	151 006	42 421	52 044	50 131	198 243
Cash Bank On Hand						198 243	122 994	109 050	196 795	115 848	220 092	340 953
Current Assets	184 014	235 430	132 958	81 165	161 781	502 902	444 251	307 449	299 224	268 748	394 912	539 191
Debtors	74 598	81 724	57 922	18 690	53 985	182 898	181 460	93 209	69 500	131 745	141 448	173 596
Net Assets Liabilities						193 174	180 794	79 355	63 756	65 110	121 260	310 499
Net Assets Liabilities Including Pension Asset Liability	120 359	152 074	94 116	53 048	91 528	193 174
Other Debtors						200	200	200	41 264	24 668	269
Property Plant Equipment						12 758	15 834	12 189	9 419	7 580	6 720	8 297
Stocks Inventory	41 200	2 700	32 615	10 431	57 665	121 761
Tangible Fixed Assets	22 814	45 408	38 934	38 194	31 985	12 758
Total Inventories						121 761	139 797	105 190	32 929	21 155	33 372	24 642

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve	120 357	152 072	94 114	53 046	91 526	193 168
Shareholder Funds	120 359	152 074	94 116	53 048	91 528	193 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						19 039	23 794	27 439	30 209	32 048	23 154	24 961
Average Number Employees During Period							9	9	9	9	10	10
Creditors						320 795	277 915	239 273	244 142	44 678	34 395	24 815
Creditors Due After One Year	5 553	15 399	14 692	16 854	5 092
Creditors Due Within One Year	77 092	104 283	55 297	41 818	91 077	320 795
Finance Lease Liabilities Present Value Total						698
Fixed Assets	22 814	45 408	38 934	38 194	31 985	12 758	15 834	12 189	9 419	7 580	6 720	8 297
Increase From Depreciation Charge For Year Property Plant Equipment							4 755	3 645	2 770	1 839	1 539	1 807
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Merchandise						1 500	1 500
Net Current Assets Liabilities	106 922	131 147	77 661	39 347	70 704	182 107	166 336	68 176	55 082	102 813	149 544	328 118
Number Shares Allotted		2	2	2	2	6
Number Shares Issued Fully Paid							6		6	6	6	6
Other Creditors						22 817	19 102	18 298	91 937	16 773
Other Taxation Social Security Payable						175 640	23 916	16 348	66 685	77 876
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						31 797	39 628	39 628	39 628	39 628	29 874	33 258
Provisions For Liabilities Balance Sheet Subtotal						1 691	1 376	1 010	745	605	609	1 101
Provisions For Liabilities Charges	3 824	9 082	7 787	7 639	6 069	1 691
Share Capital Allotted Called Up Paid	2	2	2	2	2	6
Tangible Fixed Assets Additions		49 154	11 280	11 796	3 830	4 607
Tangible Fixed Assets Cost Or Valuation	55 911	71 797	68 667	80 463	84 293	31 797
Tangible Fixed Assets Depreciation	33 097	26 389	29 733	42 269	52 308	19 039
Tangible Fixed Assets Depreciation Charged In Period		14 262	14 335	12 536	10 039	3 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 970	10 991			37 061
Tangible Fixed Assets Disposals		33 268	14 410			57 103
Total Additions Including From Business Combinations Property Plant Equipment							7 831				1 526	3 384
Total Assets Less Current Liabilities	129 736	176 555	116 595	77 541	102 689	194 865	182 170	80 365	64 501	110 393	156 264	336 415
Trade Creditors Trade Payables						121 640	234 897	204 627	85 520	65 964	144 807	113 064
Trade Debtors Trade Receivables						182 698	181 260	93 009	28 236	107 077	39 216	81 601
Work In Progress						120 261	138 297
Accrued Liabilities										2 700	2 850	3 100
Bank Borrowings Overdrafts										44 678	10 649	10 648
Corporation Tax Payable										43 739	60 853	77 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 433
Disposals Property Plant Equipment											11 280
Recoverable Value-added Tax											18 521	23 200