Electric South Limited in Manchester, M21 0AE

Description

Data updated on: 01-11-2023

Electric South Limited can be contacted at Manchester at 559 Wilbraham Road. You can look up the company by referencing its post code - M21 0AE. This enterprise has been in the field on the UK market for sixteen years. This firm is registered under the number 06719968 and their current state is active. This firm's Standard Industrial Classification Code is 47250 meaning Retail sale of beverages in specialised stores. 2022-12-31 is the last time account status updates were reported.

The firm owes its accomplishments and unending improvement to two directors, who are David C. and Luke C., who have been presiding over it since Thursday 9th October 2008.

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares. Luke C. 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	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency
Net Worth	57 452	72 073	13 017	1 495	5 166

Balance Sheet
Cash Bank On Hand						23 755	10 498	24 747	61 110	67 654	95 805	108 436	163 824
Current Assets	157 963	179 844	82 923	106 003	130 326	121 994	78 080	80 511	102 162	93 397	112 884	168 327	231 171
Debtors	13 622	26 407	32 520	51 959	83 291	76 914	51 924	38 598	22 101	20 097	11 857	51 787	57 806
Net Assets Liabilities						367	-6 043	10 629	29 168	5 718	12 734	58 049	116 781
Other Debtors						63 801	30 669	15 821	17 645	20 071	11 831	44 437	44 100
Property Plant Equipment						40 539	35 604	43 500	42 807	37 529	30 022	24 763	19 808
Total Inventories						21 325	15 658	17 166	18 951	5 646	5 222	8 104	9 541
Cash Bank In Hand	129 296	139 734	35 200	40 073	35 573
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	57 452	72 073	13 017	1 495	5 166
Stocks Inventory	15 045	13 703	15 203	13 971	11 462
Tangible Fixed Assets	51 900	54 785	45 551	43 225	29 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	57 450	72 071	13 015	1 493	168 972
Shareholder Funds	57 452	72 073	13 017	1 495	5 166

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							50 000
Accumulated Depreciation Impairment Property Plant Equipment						173 422	181 142	188 104	196 664	204 659	212 164	218 356	223 309
Average Number Employees During Period						19	19	15	18	14	10	9	9
Balances Amounts Owed By Related Parties									3 431
Bank Borrowings Overdrafts						3 500	3 500	584		50 000	5 197	4 615	5 350
Corporation Tax Payable						11 107	-837	1 657	5 963	1 227	2 860	11 443	18 963
Creditors						158 082	118 851	113 382	108 274	68 575	83 045	93 455	99 573
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Fixed Assets	71 900	64 785	45 551	43 225	29 936	40 539	35 604	43 500	42 807	37 529	30 022	24 763	19 808
Increase From Depreciation Charge For Year Property Plant Equipment							7 720	6 962	8 560	7 995	7 505	6 190	4 953
Intangible Assets Gross Cost						50 000	50 000
Net Current Assets Liabilities	6 844	25 080	-18 242	-30 646	-17 186	-36 088	-40 771	-32 871	-6 112	24 822	29 839	74 872	131 598
Other Creditors						77 579	59 895	52 717	33 315	30 023	25 262	21 713	22 332
Other Taxation Social Security Payable						24 502	28 652	25 232	26 620	22 746	10 442	20 723	19 781
Payments To Related Parties									3 431
Property Plant Equipment Gross Cost						213 961	216 746	231 604	239 471	242 187	242 186	243 117	243 117
Provisions For Liabilities Balance Sheet Subtotal									7 527	6 633	5 297	4 371	3 122
Total Additions Including From Business Combinations Property Plant Equipment										2 716		931
Total Assets Less Current Liabilities	78 744	89 865	27 309	12 579	12 750	4 451	-5 167	10 629	36 695	62 351	59 861	99 635	151 406
Trade Creditors Trade Payables						41 394	27 641	33 192	42 376	14 579	39 284	34 961	33 147
Trade Debtors Trade Receivables						13 113	21 255	22 777	4 456	26	26	7 350	13 706
Creditors Due After One Year	21 292	17 792	14 292	11 084	7 584
Creditors Due Within One Year	151 119	154 764	101 165	136 649	147 512
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		2
Other Aggregate Reserves					-163 808
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		28 345	15 653	28 100	20 635
Tangible Fixed Assets Cost Or Valuation	100 490	128 835	194 488	222 588	193 222
Tangible Fixed Assets Depreciation	48 590	74 050	98 937	129 362	163 286
Tangible Fixed Assets Depreciation Charged In Period		25 460	24 887	30 426	33 924

Company staff

David C.

Role: Director

Appointed: 09 October 2008

Latest update: 12 January 2024

Luke C.

Role: Director

Appointed: 09 October 2008

Latest update: 12 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke C.

Notified on 8 October 2018

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	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023

Electric South Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Luke C.

People with significant control

David C.

Luke C.

Accounts Documents

Company filings

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