Elecserve Limited in Notts, NG16 6NX

Description

Data updated on: 01-11-2023

03361142 - registration number used by Elecserve Limited. It was registered as a Private Limited Company on 1997-04-28. It has been active on the British market for 27 years. This firm can be found at 28 Platt Street Pinxton in Notts. The headquarters' post code assigned to this location is NG16 6NX. This enterprise's classified under the NACE and SIC code 43210, that means Electrical installation. The firm's most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-01.

11 transactions have been registered in 2015 with a sum total of £5,527. In 2014 there was a similar number of transactions (exactly 14) that added up to £13,209. The Council conducted 5 transactions in 2013, this added up to £6,618. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 48 transactions and issued invoices for £46,615. Cooperation with the Derby City Council council covered the following areas: Premises Costs, Surestart Homelands-automatic Controls Maintenance and Capital Expenditure.

Currently, the directors chosen by this specific business include: Timothy B. appointed in 2008 in July and Stephen B. appointed in 1997 in April. In order to provide support to the directors, this specific business has been using the skills of Stephen B. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 714	73 732	120 517	166 494	185 478	71 321

Balance Sheet
Cash Bank In Hand	68 677	85 155	134 540	129 553	153 927	67 488
Cash Bank On Hand						67 488	50 620	60 901	130 055	667 876	546 831	529 207
Current Assets	121 365	172 883	204 186	220 937	224 324	126 415	104 908	167 176	274 336	1 039 711	640 322	555 960
Debtors	51 180	83 170	65 015	81 998	68 934	57 202	52 563	102 535	142 881	367 916	63 084	24 063
Net Assets Liabilities						71 321	71 464	116 642	153 061	626 399	600 941	485 418
Net Assets Liabilities Including Pension Asset Liability	35 714	73 732	120 517	166 494	185 478	71 321
Property Plant Equipment						18 110	16 300	39 323	28 139	64 720	62 370	80 065
Stocks Inventory	1 508	4 558	4 631	9 386	1 463	1 725
Tangible Fixed Assets	16 230	15 945	20 335	21 905	20 288	18 110
Total Inventories						1 725	1 725	3 740	1 400	3 919	30 407	2 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 614	73 632	120 417	166 394	185 378	71 221
Shareholder Funds	35 714	73 732	120 517	166 494	185 478	71 321

Other Financial Data
Accrued Liabilities						15 113	3 816	5 987	5 987	59 958	8 791	1 680
Accumulated Depreciation Impairment Property Plant Equipment						21 728	21 513	33 974	45 628	30 504	39 816	60 165
Amounts Recoverable On Contracts						17 774	2 451	2 451
Average Number Employees During Period							2	2	3	4	4	4
Bank Borrowings Overdrafts						455
Corporation Tax Payable						4 437	16 498	24 428	29 508	137 890	45 151	3 017
Creditors						69 582	46 647	82 486	143 883	465 781	89 938	135 425
Creditors Due Within One Year		111 974	99 992	71 967	55 206	69 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 253			35 365	3 283	2 380
Disposals Property Plant Equipment							6 253			54 782	28 950	34 880
Increase From Depreciation Charge For Year Property Plant Equipment							6 038	12 461	11 654	20 240	12 597	22 729
Net Current Assets Liabilities	22 569	60 909	104 194	148 970	169 118	56 833	58 261	84 690	130 452	573 930	550 384	420 535
Number Shares Allotted			100	100	100	100
Other Creditors										13 030
Other Taxation Social Security Payable							210	41	94	94	146	111
Par Value Share			1	1	1	1
Prepayments						2 713	2 713	2 442	2 442	2 442	4 811	3 396
Property Plant Equipment Gross Cost						39 838	37 813	73 297	73 767	95 224	102 186	140 230
Provisions For Liabilities Balance Sheet Subtotal						3 622	3 097	7 371	5 531	12 251	11 813	15 182
Provisions For Liabilities Charges	3 085	3 122	4 012	4 381	3 928	3 622
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 182	7 625	7 967	3 360	3 029
Tangible Fixed Assets Cost Or Valuation	27 487	25 805	33 430	38 897	36 809	39 838
Tangible Fixed Assets Depreciation	11 257	9 860	13 095	16 992	16 521	21 728
Tangible Fixed Assets Depreciation Charged In Period			3 235	5 747	4 977	5 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 850	5 448
Tangible Fixed Assets Disposals		-6 864		2 500	5 448
Total Additions Including From Business Combinations Property Plant Equipment							4 228	35 484	470	76 237	35 914	72 924
Total Assets Less Current Liabilities	38 799	76 854	124 529	170 875	189 406	74 943	74 561	124 013	158 592	638 650	612 754	500 600
Trade Creditors Trade Payables						39 360	14 218	20 662	47 003	106 550	27 807	36 656
Trade Debtors Trade Receivables						22 204	22 356	97 642	140 439	365 474	54 386	18 829
Recoverable Value-added Tax											3 887	1 838
Creditors Due Within One Year Total Current Liabilities	98 796	111 974
Fixed Assets	16 230	15 945
Tangible Fixed Assets Depreciation Charge For Period		4 347
Tangible Fixed Assets Depreciation Disposals		-5 744