Electrical Design & Installation & Network Communications Limited in Oxon, OX10 9PP

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Electrical Design & Installation & Network Communications Limited, a firm that is situated at Limetree House, 2 Church Road, Cholsey, Oxon. That would make 21 years Electrical Design & Installation & Network Communications has existed on the British market, as the company was established on 2003-03-18. Its Companies House Registration Number is 04701324 and the zip code is OX10 9PP. The enterprise's declared SIC number is 43210: Electrical installation. 2022-03-31 is the last time when the accounts were filed.

We have a team of two directors running this specific business right now, specifically Margaret G. and Andrew G. who have been doing the directors assignments since 2003.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret G. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 942	67 438	74 457	54 270	51 068

Balance Sheet
Cash Bank On Hand					6 046	3 183	4 098		12 711		1 560
Current Assets	233 716	199 335	187 995	157 450	156 898	112 076	46 130	75 345	120 626	30 135	12 990	14 969
Debtors	87 877	105 874	180 723	149 308	144 713	103 874	38 042	71 264	103 660	29 722	10 074	14 655
Other Debtors									3 190	1 336
Property Plant Equipment					6 972	5 229	8 594	6 446	9 651	5 952	3 820	2 865
Total Inventories					6 139	5 019	3 990	4 081	4 255	413	1 356
Cash Bank In Hand	139 979	86 594	3 629	3 429	6 046
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Stocks Inventory	5 860	6 867	3 643	4 713	6 139
Tangible Fixed Assets	22 035	16 528	12 396	9 298	6 972

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	49 742	67 238	74 257	54 070	50 868
Shareholder Funds	49 942	67 438	74 457	54 270	51 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					35 384	37 127	26 477	28 625	16 513	20 212	22 344	23 299
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts								8 212		7 125	98	5 030
Corporation Tax Payable					3 080	4 205		5 132	26 547	2 295	4 604
Corporation Tax Recoverable							731					4 604
Creditors					112 802	90 384	35 461	42 797	50 403	21 127	14 564	47 404
Fixed Assets	46 035	34 528	24 396	15 298	6 972			6 446	9 651	5 952	3 820	2 865
Increase From Depreciation Charge For Year Property Plant Equipment						1 743	2 865	2 149	6 756	3 699	2 132	955
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	3 907	32 910	50 061	38 972	44 096	21 692	10 669	32 548	70 223	9 008	-1 574	-32 435
Number Shares Issued Fully Paid						200	200	200
Other Creditors					74 790	68 790	7 509	13 654	1 897	3 290	3 203	34 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 515		18 868
Other Disposals Property Plant Equipment							17 720		19 197
Other Taxation Social Security Payable					20 657	11 603	16 140	11 136	18 766	5 643	3 331	4 347
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 356	42 356	35 071	35 071	26 164	26 164	26 164
Total Additions Including From Business Combinations Property Plant Equipment							10 435		10 290
Total Assets Less Current Liabilities	49 942	67 438	74 457	54 270	51 068	26 921	19 263	38 994	79 874	14 960	2 246	-29 570
Trade Creditors Trade Payables					14 275	5 786	11 812	4 663	3 193	2 774	3 328	3 398
Trade Debtors Trade Receivables					144 713	103 874	37 311	71 264	100 470	28 386	10 074	10 051
Creditors Due Within One Year	229 809	166 425	137 934	118 478	112 802
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation			42 356	42 356	42 356
Tangible Fixed Assets Depreciation		25 829	29 960	33 058	35 384
Tangible Fixed Assets Depreciation Charged In Period			4 131	3 098	2 324

Company staff

Margaret G.

Role: Director

Appointed: 18 March 2003

Latest update: 21 February 2024

Margaret G.

Role: Secretary

Appointed: 18 March 2003

Latest update: 21 February 2024

Andrew G.

Role: Director

Appointed: 18 March 2003

Latest update: 21 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret G.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electrical Design & Installation & Network Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

Margaret G.

Andrew G.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Andrew G.

Margaret G.

Accounts Documents

Company filings

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