Electric Professional Products Limited in Brighton, BN1 1AD

Description

Data updated on: 01-11-2023

09400966 is the registration number used by Electric Professional Products Limited. This firm was registered as a Private Limited Company on 2015-01-22. This firm has existed on the British market for the last 9 years. This firm could be reached at 18 Ship Street in Brighton. The main office's postal code assigned to this location is BN1 1AD. The firm's SIC code is 96020 which stands for Hairdressing and other beauty treatment. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-01-22.

John W. is this specific company's single director, who was appointed 9 years ago.

Mark W. is the individual with significant control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 645

Balance Sheet
Cash Bank On Hand	50 483	1 947	5 172	125 116	401			43
Current Assets	284 476	184 160	134 639	456 032	310 945	283 232	274 170	278 676
Debtors	78 993	35 594	21 865	143 986	127 149	99 507	77 922	76 022
Net Assets Liabilities			-219 289	116 116	-118 849	-155 487	-221 925	-288 682
Other Debtors	1 190	1 140	220	16 297
Property Plant Equipment	11 781	10 504	7 278	5 394	19 991	17 781	15 500	12 790
Total Inventories	155 000	146 619	107 602	186 930	183 395	183 725	196 248
Cash Bank In Hand	50 483
Intangible Fixed Assets	5 917
Stocks Inventory	155 000
Tangible Fixed Assets	11 781

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-112 295
Shareholder Funds	8 645

Other Financial Data
Accrued Liabilities Deferred Income	1 600	1 626	2 387	1 600	3 200	3 200	3 200	3 000
Accumulated Amortisation Impairment Intangible Assets	1 479	2 958	4 437	21 859	42 353	62 705	83 080	103 455
Accumulated Depreciation Impairment Property Plant Equipment	3 024	6 311	9 537	12 942	15 695	18 506	11 158	14 161
Additions Other Than Through Business Combinations Intangible Assets					15 365	6 682	112
Additions Other Than Through Business Combinations Property Plant Equipment					17 350	601	663	293
Average Number Employees During Period	1	1		3	3	2	2	1
Bank Borrowings Overdrafts			13 263		4 914	11 314	42 866	34 864
Creditors	293 529	364 028	364 165	101 334	198 799	144 091	91 866	83 864
Dividends Paid On Shares				130 250	125 121
Fixed Assets	17 698	14 942	10 237	135 644	145 112	129 232	106 688	83 603
Further Item Creditors Component Total Creditors					99 000	93 000	49 000	49 000
Increase From Amortisation Charge For Year Intangible Assets		1 479	1 479	17 422	20 494	20 352	20 375	20 375
Increase From Depreciation Charge For Year Property Plant Equipment		3 287	3 226	3 405	2 753	2 811	2 944	3 003
Intangible Assets	5 917	4 438	2 959	130 250	125 121	111 451	91 188	70 813
Intangible Assets Gross Cost	7 396	7 396	7 396	152 109	167 474	174 156	174 268
Net Current Assets Liabilities	-9 053	-179 868	-229 526	81 806	-65 162	-140 628	-185 437	-288 421
Other Creditors		1 878	26	279	286 442	368 448	390 156	478 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 292
Other Disposals Property Plant Equipment							10 292
Other Remaining Borrowings				101 334	99 799	51 091	94 176	7 477
Other Taxation Social Security Payable		2 981		2 332	3 433	10 449	11 788	14 267
Prepayments Accrued Income		1 651			4 888	5 422	5 826
Property Plant Equipment Gross Cost	14 805	16 815	16 815	18 336	35 686	36 287	26 658	26 951
Total Assets Less Current Liabilities	8 645	-164 926	-219 289	217 450	79 950	-11 396	-78 749	-204 818
Trade Creditors Trade Payables	77 247	359 169	348 489	52 689	78 118	24 449	38 347	43 563
Trade Debtors Trade Receivables	5 074	32 803	21 645	123 314	122 261	94 085	72 096	76 022
Bank Overdrafts			13 263
Creditors Due Within One Year	293 529
Intangible Fixed Assets Additions	7 396
Intangible Fixed Assets Aggregate Amortisation Impairment	1 479
Intangible Fixed Assets Amortisation Charged In Period	1 479
Intangible Fixed Assets Cost Or Valuation	7 396
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			1 000	3 201
Par Value Share	1		1	1
Recoverable Value-added Tax	12 965		147	4 375
Share Capital Allotted Called Up Paid	1 000
Share Premium Account	119 940
Tangible Fixed Assets Additions	14 805
Tangible Fixed Assets Cost Or Valuation	14 805
Tangible Fixed Assets Depreciation	3 024
Tangible Fixed Assets Depreciation Charged In Period	3 024
Total Additions Including From Business Combinations Intangible Assets				144 713
Total Additions Including From Business Combinations Property Plant Equipment		2 010		1 521

Company staff

John W.

Role: Director

Appointed: 22 January 2015

Latest update: 21 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	23 January 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Electric Professional Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

Mark W.

Accounts Documents

Company filings

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