Electrical Concepts Ltd in Reading, RG4 9HP

Description

Data updated on: 01-11-2023

Based in May Lodge Park Lane, Reading RG4 9HP Electrical Concepts Ltd is categorised as a Private Limited Company issued a 08965616 registration number. It has been founded 10 years ago. The company is known as Electrical Concepts Ltd. It should be noted that the firm also operated as Electrical Concepts (southern) until it was changed 10 years ago. The enterprise's declared SIC number is 27900 meaning Manufacture of other electrical equipment. 2022-05-31 is the last time the company accounts were filed.

There's a team of three directors controlling this particular business right now, specifically Kevin C., Mark C. and Jason H. who have been executing the directors assignments since 2014. To find professional help with legal documentation, this business has been utilizing the expertise of Rebecca C. as a secretary since 2014.

Kevin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Electrical Concepts Ltd 2014-06-24
Electrical Concepts (southern) Ltd 2014-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	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	-1 055	18 302

Balance Sheet
Cash Bank In Hand	20 768	18 530
Cash Bank On Hand		18 530	41 420	70 609	56 353	132 351	120 055	181 336	365 140
Current Assets	79 721	138 178	131 488	194 656	190 313	425 009	408 489	308 127	573 476
Debtors	58 953	119 648	90 068	124 047	133 960	292 658	288 434	126 791	208 336
Net Assets Liabilities		18 302	63 714	87 888	112 528	257 557	260 855	264 674	436 367
Net Assets Liabilities Including Pension Asset Liability	-1 055	18 302
Other Debtors		150	150	150	150	150
Property Plant Equipment				397	298	223	167	500	521

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-1 205	18 152
Shareholder Funds	-1 055	18 302

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accrued Liabilities		1 500	2 800	2 870	2 940	3 010	3 000	3 250	3 500
Accumulated Depreciation Impairment Property Plant Equipment				132	231	306	362	528	702
Average Number Employees During Period			2	2	2	2	2	3	3
Corporation Tax Payable		4 638	11 551	9 182	7 226	34 062	7 822	836	50 615
Creditors		30 000	67 774	107 090	78 026	167 633	147 769	43 858	137 531
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	50 776	89 876
Increase From Depreciation Charge For Year Property Plant Equipment				132	99	75	56		174
Net Current Assets Liabilities	28 945	48 302	63 714	87 566	112 287	257 376	260 720	264 269	435 945
Number Shares Allotted	150	150
Other Creditors		893	317	134	112	1 108	382	273	1 416
Other Taxation Social Security Payable		7 067	3 725	7 363	4 363	7 270	13 734	4 881	7 183
Par Value Share	1	1
Prepayments		989	5 308	5 390	5 533	5 697	3 653	4 111	4 111
Property Plant Equipment Gross Cost				529	529	529		1 028	1 223
Provisions For Liabilities Balance Sheet Subtotal				75	57	42	32	95	99
Recoverable Value-added Tax							3 191	1 318	27 493
Share Capital Allotted Called Up Paid	150	150
Total Additions Including From Business Combinations Property Plant Equipment				529					195
Total Assets Less Current Liabilities	-1 055	48 302	63 714	87 963	112 585	257 599	260 887	264 769	436 466
Trade Creditors Trade Payables		62 685	40 151	75 670	52 756	85 872	122 831	34 618	74 708
Trade Debtors Trade Receivables		118 509	84 610	118 507	128 277	276 811	281 590	121 362	176 732

Company staff

Kevin C.

Role: Director

Appointed: 28 March 2014

Latest update: 29 February 2024

Mark C.

Role: Director

Appointed: 28 March 2014

Latest update: 29 February 2024

Rebecca C.

Role: Secretary

Appointed: 28 March 2014

Latest update: 29 February 2024

Jason H.

Role: Director

Appointed: 28 March 2014

Latest update: 29 February 2024

People with significant control

Kevin C.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Electrical Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Mark C.

Rebecca C.

Jason H.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Electrical Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Mark C.

Rebecca C.

Jason H.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015