Electraworks Limited in Ashford, TW15 2AN

Description

Data updated on: 01-11-2023

Electraworks came into being in 2020 as a company enlisted under no 12786809, located at TW15 2AN Ashford at 51 Denman Drive. This firm has been in business for 4 years and its current status is active. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The firm's latest annual accounts detail the period up to 31st August 2023 and the most recent confirmation statement was submitted on 1st August 2023.

According to the latest data, this specific business is administered by one director: Mark C., who was assigned this position 4 years ago.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 957	7 644	12 832
Current Assets	13 731	37 350	15 646
Debtors	5 774	28 706	1 313
Net Assets Liabilities	3 506	24 763	5 729
Other Debtors	100	4 915	1
Property Plant Equipment	833	28 213	27 914
Total Inventories		1 000	1 501

Other Financial Data
Description Principal Activities		43 210	43 210
Accrued Liabilities Deferred Income	1 000	466	466
Accumulated Depreciation Impairment Property Plant Equipment	76	7 229	7 528
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		468	610
Called Up Share Capital Not Paid Current Asset	100	100
Creditors	11 058	11 110	12 434
Depreciation Rate Used For Property Plant Equipment		25	25
Finance Lease Liabilities Present Value Total		4 236	4 236
Fixed Assets	833	28 213	27 914
Increase From Depreciation Charge For Year Property Plant Equipment	76	7 153	299
Net Current Assets Liabilities	2 673	26 240	3 212
Net Deferred Tax Liability Asset		5 361	5 304
Other Creditors	1 922	1 494	446
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		24 329
Other Inventories		1 000	1 501
Prepayments Accrued Income		23 524	970
Property Plant Equipment Gross Cost	909	35 442	35 442
Provisions For Liabilities Balance Sheet Subtotal		5 361	5 304
Taxation Social Security Payable	8 553	2 673	6 676
Total Additions Including From Business Combinations Property Plant Equipment	909	34 533
Total Assets Less Current Liabilities	3 506	54 453	31 126
Trade Creditors Trade Payables	583	3 267
Trade Debtors Trade Receivables	5 674	161	342
Useful Life Property Plant Equipment Years		5	5
Other Taxation Social Security Payable	8 553

Company staff

Mark C.

Role: Director

Appointed: 02 August 2020

Latest update: 26 March 2024

People with significant control

Mark C.

Notified on 2 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	02 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	02 August 2020
End Date For Period Covered By Report	31 August 2021

Electraworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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