Educonnect (south) Limited in Winterbourne, BS36 1RH

Description

Data updated on: 01-11-2023

The date this firm was registered is 2007-07-11. Started under number 06309234, the firm is considered a Private Limited Company. You may find the main office of this company during its opening hours at the following address: Units 1-4 Crossley Farm Bus. Park, Swan Lane, BS36 1RH Winterbourne. The company's classified under the NACE and SIC code 43210 which means Electrical installation. 2022/03/31 is the last time the accounts were filed.

Regarding the following limited company, the full range of director's obligations have so far been done by Nigel S. who was formally appointed in 2007 in July.

Nigel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 975	-1 559

Balance Sheet
Cash Bank On Hand				13 988	7 543	11 961
Current Assets	18 084	22 683	19 075	41 501	43 536	37 072
Debtors	12 717	16 380	15 075	23 513	31 993	16 225
Net Assets Liabilities			-439	149	887	785
Other Debtors			10 174	9 038	9 281	6 828
Property Plant Equipment			2 985	2 238	2 459	1 843
Total Inventories			4 000	4 000	4 000	8 886
Cash Bank In Hand	3 367	2 303
Net Assets Liabilities Including Pension Asset Liability	4 975	-1 559
Stocks Inventory	2 000	4 000
Tangible Fixed Assets	7 803	5 852

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	4 965	-1 569
Shareholder Funds	4 975	-1 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 023	15 770	12 615	13 231
Additions Other Than Through Business Combinations Property Plant Equipment					1 216
Average Number Employees During Period			3	3	3	3
Bank Borrowings				30 000	22 000	16 000
Bank Overdrafts			4 275		6 000	6 000
Creditors			21 742	13 165	22 641	21 780
Increase From Depreciation Charge For Year Property Plant Equipment				747	820	616
Net Current Assets Liabilities	714	-6 241	-2 667	28 336	20 895	15 292
Other Creditors			8 371	3 410	3 901	9 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 975
Other Disposals Property Plant Equipment					4 150
Property Plant Equipment Gross Cost			18 008	18 008	15 074	15 074
Provisions For Liabilities Balance Sheet Subtotal			757	425	467	350
Taxation Social Security Payable			2 514	4 225	3 582	4 192
Total Assets Less Current Liabilities	8 517	-389	318	30 574	23 354	17 135
Trade Creditors Trade Payables			6 582	5 530	9 158	2 537
Trade Debtors Trade Receivables			4 901	14 475	22 712	9 397
Amount Specific Advance Or Credit Directors			5 792	4 484	-458	1 184
Amount Specific Advance Or Credit Made In Period Directors				5 565	10 805	10 010
Amount Specific Advance Or Credit Repaid In Period Directors				6 873	15 747	8 368
Creditors Due After One Year Total Noncurrent Liabilities	1 903
Creditors Due Within One Year Total Current Liabilities	17 370	28 924
Fixed Assets	7 803	5 852
Provisions For Liabilities Charges	1 639	1 170
Tangible Fixed Assets Cost Or Valuation	13 417	13 417
Tangible Fixed Assets Depreciation	5 614	7 565
Tangible Fixed Assets Depreciation Charge For Period		1 951

Company staff

Nigel S.

Role: Director

Appointed: 11 July 2007

Latest update: 23 December 2023

People with significant control

Nigel S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Educonnect (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Richard C.

People with significant control

Nigel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies