Electpro Services Ltd in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

This company operates under the name of Electpro Services Ltd. It was established eleven years ago and was registered with 08814797 as the reg. no. This particular head office of the company is situated in Maidstone. You may visit it at West Suite, 1 Tolherst Court Turkey Mill, Ashford Road. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-13.

In order to meet the requirements of the clientele, this limited company is constantly supervised by a unit of two directors who are John M. and Richard M.. Their successful cooperation has been of great use to the limited company since 2013.

Executives with significant control over the firm are: Richard M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 636	24 059

Balance Sheet
Cash Bank On Hand		39 344	40 640	52 247	4 134	239 155	145 543	103 734	45 357
Current Assets	53 045	87 282	68 996	71 408	117 721	332 193	222 422	202 233	264 084
Debtors	43 300	47 938	28 356	19 161	113 587	93 038	76 879	98 499	218 727
Net Assets Liabilities		24 059	7 490	5 462	19 923	132 499	149 267	144 555	202 419
Property Plant Equipment		2 444	533	416	23 429	20 254	17 492	12 238	9 178
Other Debtors		100	100	100	100	100
Cash Bank In Hand	9 745	39 344
Net Assets Liabilities Including Pension Asset Liability	7 636	24 059
Tangible Fixed Assets	4 868	2 444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 536	23 959
Shareholder Funds	7 636	24 059

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		4 849	7 301	7 418	5 991	12 236	19 885	25 139	28 199
Additions Other Than Through Business Combinations Property Plant Equipment							4 887
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		65 178	61 657	66 064	18 321	14 187	76 909	62 121	67 975
Fixed Assets	4 868	2 444				20 254	17 492	12 238	9 178
Increase From Depreciation Charge For Year Property Plant Equipment			2 452	117	5 487	6 245	7 649	5 254	3 060
Net Current Assets Liabilities	2 768	22 104	7 339	5 344	19 267	130 280	145 513	140 112	196 109
Property Plant Equipment Gross Cost		7 293	7 834	7 834	29 420	32 490	37 377	37 377	37 377
Provisions For Liabilities Balance Sheet Subtotal		489	382	298	4 452	3 848	4 373	2 564	1 771
Total Assets Less Current Liabilities	7 636	24 548	7 872	5 760	42 696	150 534	163 005	152 350	205 287
Accrued Liabilities			1 250	1 075	1 060	68 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 914
Disposals Property Plant Equipment					6 914
Finance Lease Liabilities Present Value Total					18 321	14 187
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		32 976	36 967	2 969	4 672	2 263
Other Taxation Social Security Payable		30 614	22 796
Par Value Share	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment			541		28 500	3 070
Trade Creditors Trade Payables		1 588	1 894	1 032	18 283	11 678
Trade Debtors Trade Receivables		47 838	28 256	19 061	113 487	92 938
Creditors Due Within One Year	50 277	65 178
Number Shares Allotted	100	100
Provisions For Liabilities Charges		489
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 293
Tangible Fixed Assets Cost Or Valuation	7 293	7 293
Tangible Fixed Assets Depreciation	2 425	4 849
Tangible Fixed Assets Depreciation Charged In Period	2 425	2 424

Company staff

John M.

Role: Director

Appointed: 13 December 2013

Latest update: 8 March 2024

Richard M.

Role: Director

Appointed: 13 December 2013

Latest update: 8 March 2024

People with significant control

Richard M.

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

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Electpro Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Richard M.

People with significant control

Richard M.

Tracy M.

Accounts Documents

Company filings

Filing category

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