Electrical Consultancy Services Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

Electrical Consultancy Services Limited has been on the market for sixteen years. Registered with number 06568309 in 2008, the firm is located at 47b High Street, Ongar CM5 9DT. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. The firm's latest filed accounts documents describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Monday 17th April 2023.

At present, this specific company is controlled by a single managing director: Roger F., who was chosen to lead the company in 2008.

Roger F. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 354	-3 566

Balance Sheet
Cash Bank On Hand		8 688	3 333	5 044	7 704	23 782	16 270	4 147
Current Assets	10 149	11 137	7 604	7 483	17 927	25 944	17 936	12 593
Debtors	3 797	2 449	4 271	2 439	10 223	2 162	1 666	3 446
Net Assets Liabilities		-3 566	43	640	10 966	15 924	11 316	10 551
Other Debtors						422
Property Plant Equipment		198	846	7 234	5 425	4 069	3 450	2 588
Total Inventories								5 000
Cash Bank In Hand	6 352	8 688
Net Assets Liabilities Including Pension Asset Liability	-4 354	-3 566
Tangible Fixed Assets	264	198

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 355	-3 567
Shareholder Funds	-4 354	-3 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		428	710	3 122	4 931	6 287	7 438	8 300
Additions Other Than Through Business Combinations Property Plant Equipment			930	8 800			532
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable		262	809		2 319	5 407	4 467	712
Creditors		14 901	8 407	14 077	12 386	14 089	10 070	4 630
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			282	2 412	1 809	1 356	1 151	862
Net Current Assets Liabilities	-4 618	-3 764	-803	-6 594	5 541	11 855	7 866	7 963
Other Creditors		5 009	3 811	11 770	5 356	6 114	1 874	1 665
Other Taxation Social Security Payable		932	1 717	1 490	3 141		2 206	835
Property Plant Equipment Gross Cost		626	1 556	10 356	10 356	10 356	10 888	10 888
Total Assets Less Current Liabilities	-4 354	-3 566	43	640	10 966	15 924	11 316	10 551
Trade Creditors Trade Payables		8 698	2 070	817	1 570	2 568	1 523	1 418
Trade Debtors Trade Receivables		2 449	4 271	2 439	10 223	1 740	1 666	3 446
Creditors Due Within One Year	14 767	14 901
Fixed Assets	264	198
Tangible Fixed Assets Cost Or Valuation	626	626
Tangible Fixed Assets Depreciation	362	428
Tangible Fixed Assets Depreciation Charged In Period		66

Company staff

Roger F.

Role: Director

Appointed: 17 April 2008

Latest update: 18 April 2024

People with significant control

Roger F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Electrical Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Qa Registrars Limited

People with significant control

Roger F.

Accounts Documents

Company filings

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