Electrical And General Property Services Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Electrical And General Property Services began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07966772. The firm has been functioning for twelve years and the present status is active. This firm's headquarters is registered in Epsom at Nightingale House. You can also locate the company by its postal code : KT17 1HQ. This company's Standard Industrial Classification Code is 41100 which means Development of building projects. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-27.

There seems to be a team of two directors leading this specific firm right now, including Christopher L. and Valerie L. who have been doing the directors responsibilities since February 2012.

Executives who have control over the firm are as follows: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie L. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 430	6 795	8 635	11 232

Balance Sheet
Cash Bank In Hand	2 661	6 218	6 511	10 748
Cash Bank On Hand				10 748	17 236	17 276	10 370	4 286	10 013	16 219	15 852
Current Assets	4 641	7 700	6 976	10 961	20 817	19 701	11 655	5 357	11 745	16 640	16 345
Debtors	1 980	1 482	465	213	3 581	2 425	1 285	1 071	1 732	421	493
Other Debtors				172	3 536	1 296	435	411	388	206	218
Property Plant Equipment				4 934	3 701	2 775	2 082	1 561	1 171	1 628	1 221
Tangible Fixed Assets	11 695	8 772	6 579	4 934

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 330	6 695	8 535	11 132
Shareholder Funds	3 430	6 795	8 635	11 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 660	11 893	12 819	13 512	14 033	14 423	14 966	15 373
Average Number Employees During Period							1	1	1	1	1
Creditors				4 663	8 287	8 535	4 829	2 276	9 292	17 639	9 707
Creditors Due Within One Year	12 906	9 677	4 920	4 663
Dividends Paid					4 200	6 600	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 233	926	693	521	390	543	407
Net Current Assets Liabilities	-8 265	-1 977	2 056	6 298	12 530	11 166	6 826	3 081	2 453	-999	6 638
Number Shares Allotted	100	100	100	100
Other Creditors				3 640	6 151	7 670	3 144	2 276	9 292	17 639	9 707
Other Taxation Social Security Payable				1 023	2 136	865	1 685
Par Value Share	1	1	1	1
Profit Loss					9 199	4 310	-3 033	-2 266	982	-2 995	9 230
Property Plant Equipment Gross Cost				15 594	15 594	15 594	15 594	15 594	15 594	16 594
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	15 594
Tangible Fixed Assets Cost Or Valuation	15 594	15 594	15 594
Tangible Fixed Assets Depreciation	3 899	6 822	9 015	10 660
Tangible Fixed Assets Depreciation Charged In Period	3 899	2 923	2 193	1 645
Total Assets Less Current Liabilities	3 430	6 795	8 635	11 232	16 231	13 941	8 908	4 642	3 624	629	7 859
Trade Debtors Trade Receivables				41	45	1 129	850	660	1 344	215	275
Total Additions Including From Business Combinations Property Plant Equipment										1 000

Company staff

Christopher L.

Role: Director

Appointed: 27 February 2012

Latest update: 15 January 2024

Valerie L.

Role: Director

Appointed: 27 February 2012

Latest update: 15 January 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts 2 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014

Electrical And General Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Valerie L.

People with significant control

Christopher L.

Valerie L.

Accounts Documents

Company filings

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