Electrical Design & Projects Limited in Ormskirk, L40 8JL

Description

Data updated on: 01-11-2023

2014 marks the beginning of Electrical Design & Projects Limited, a firm located at Brough Farm, Asmall Lane Scarisbrick, Ormskirk. This means it's been ten years Electrical Design & Projects has been on the market, as the company was founded on 2014/07/29. Its Companies House Reg No. is 09151707 and the company postal code is L40 8JL. The enterprise's SIC and NACE codes are 74100 - specialised design activities. 2022-07-31 is the last time when the company accounts were filed.

Alan B. is this particular enterprise's single managing director, that was formally appointed in 2014 in July.

Alan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 651	254

Balance Sheet
Cash Bank On Hand						29 216	51 147
Current Assets	34 560	31 682	28 157	53 118	92 275	31 616	57 662	83 786
Debtors						2 400	6 515
Net Assets Liabilities						5 506	29 612
Other Debtors							3 209
Net Assets Liabilities Including Pension Asset Liability	3 651	254

Capital & Reserves
Shareholder Funds	3 651	254

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		436	636	3 515	1 499	1 002	682	1 381
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable						15 683	19 085
Creditors		31 258	29 400	51 321	81 147	25 108	27 368	31 952
Net Current Assets Liabilities	3 651	254	779	4 060	12 553	5 506	29 612	51 834
Other Creditors						4 714	1 382
Other Taxation Social Security Payable						5 713	7 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		266	2 022	2 263	1 425
Total Assets Less Current Liabilities	3 651	254	779	4 060	12 553	5 506	30 294	51 834
Trade Debtors Trade Receivables						2 400	3 306
Advances Credits Directors	2 311	6 928	4 550	3 246	440	2 712	3 209	999
Advances Credits Made In Period Directors		4 617	11 478	1 304	3 686	2 272	5 921
Creditors Due Within One Year	30 909	31 694

Company staff

Alan B.

Role: Director

Appointed: 29 July 2014

Latest update: 22 February 2024

People with significant control

Alan B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Electrical Design & Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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