Electrical & Data Solutions Limited in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This firm referred to as Electrical & Data Solutions was founded on 2011/03/01 as a Private Limited Company. The firm's head office may be gotten hold of in Manchester on Parkgates, Bury New Road, Prestwich. When you want to contact this business by post, its postal code is M25 0JW. The reg. no. for Electrical & Data Solutions Limited is 07547421. The firm's declared SIC number is 43210 meaning Electrical installation. Electrical & Data Solutions Ltd released its account information for the financial year up to 2022-02-28. The most recent annual confirmation statement was submitted on 2023-02-25.

At the moment, this particular business is administered by just one managing director: Edward O., who was appointed in March 2011.

Executives who control the firm include: Edward O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Camille O. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	-8 047	12 473	8 584	18 434	55 216

Balance Sheet
Cash Bank On Hand						63 492	82 631	30 274	64 798	73 847	34 404
Current Assets	87 165	84 891	51 636	124 336	135 362	192 540	123 984	141 735	116 396	109 595	75 921	107 974	80 781
Debtors	55 096	48 019	30 369	60 651	47 415	128 348	26 346	71 234	31 502	23 248	30 900
Net Assets Liabilities						38 642	25 121	13 327	20 378	-10 656	-16 324	10 349	24
Other Debtors							7 224	6 999	7 554	8 867	8 560
Property Plant Equipment						27 475	22 250	17 500	17 300	15 650	12 850
Total Inventories						700	15 007	40 227	20 096	12 500	13 500
Cash Bank In Hand	31 319	36 122	20 517	62 935	87 147
Net Assets Liabilities Including Pension Asset Liability	-8 047	12 473	8 584	18 434	55 216
Stocks Inventory	750	750	750	750	800
Tangible Fixed Assets	8 340	13 867	11 500	9 625	32 920

Capital & Reserves
Called Up Share Capital	6	6	10	10	10
Profit Loss Account Reserve	-8 053	12 467	8 574	18 424	55 206
Shareholder Funds	-8 047	12 473	8 584	18 434	55 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											7 193	4 600	4 800
Accumulated Depreciation Impairment Property Plant Equipment						17 708	24 259	29 609	33 830	36 930	40 188
Average Number Employees During Period						9	12	10	10	10	4	4	4
Bank Borrowings Overdrafts								502		50 000	41 627
Comprehensive Income Expense						43 416	26 479			-27 034	-1 668
Corporation Tax Payable							11 405	12 268	22 065	16 249	16 596
Creditors						181 373	121 113	145 908	113 318	135 901	107 978	108 240	71 372
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid						60 000	40 000			4 000	4 000
Fixed Assets	8 340	13 867	11 500	9 625	32 920	27 475	22 250	17 500	17 300	15 650	12 850	12 130	10 522
Income Expense Recognised Directly In Equity						-59 990	-40 000			-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 551	5 350	4 221	3 100	3 258
Issue Equity Instruments						10
Net Current Assets Liabilities	-16 387	-1 394	-2 916	8 809	22 296	11 167	2 871	-4 173	3 078	-26 306	-21 981	2 819	13 251
Other Creditors							65 144	58 009	59 718	32 798	15 712
Other Taxation Social Security Payable							25 787	24 234	7 866	17 200	13 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 883	3 085	3 842
Profit Loss						43 416	26 479			-27 034	-1 668
Property Plant Equipment Gross Cost						45 183	46 509	47 109	51 130	52 580	53 038
Total Additions Including From Business Combinations Property Plant Equipment									4 021	1 450	458
Total Assets Less Current Liabilities	-8 047	12 473	8 584	18 434	55 216	38 642	25 121	13 327	20 378	-10 656	-16 324	14 949	23 773
Trade Creditors Trade Payables							18 777	50 895	23 669	19 654	20 926
Trade Debtors Trade Receivables							19 122	64 235	23 948	14 381	22 340
Advances Credits Directors					61 131	74 514	58 234	51 320	49 600	27 124	8 519
Advances Credits Made In Period Directors						48 654	40 000	31 914	35 746	26 476
Advances Credits Repaid In Period Directors						62 037	56 280	25 000	34 026	4 000
Creditors Due Within One Year Total Current Liabilities	85 720
Tangible Fixed Assets Additions	9 957	10 270	882	670	28 530
Tangible Fixed Assets Cost Or Valuation	9 957	18 552	19 433	20 103	42 068
Tangible Fixed Assets Depreciation	1 617	4 685	7 934	10 478	9 148
Tangible Fixed Assets Depreciation Charge For Period	1 617
Creditors Due Within One Year	103 552	86 285	54 552	115 527	113 066
Tangible Fixed Assets Depreciation Charged In Period		3 373	3 249	2 545	2 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		305			3 865
Tangible Fixed Assets Disposals		1 675			6 565

Company staff

Edward O.

Role: Director

Appointed: 01 March 2011

Latest update: 1 May 2025

People with significant control

Edward O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camille O.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camille O.

Notified on 6 April 2016

Ceased 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 July 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29/02/2024

Electrical & Data Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward O.

People with significant control

Edward O.

Camille O.

Camille O.

Accounts Documents

Company filings

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