Electrical Instrumentation Commissioning Services Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

This firm referred to as Electrical Instrumentation Commissioning Services was registered on Tuesday 20th March 2001 as a Private Limited Company. The company's headquarters can be reached at Dumfries on C/o Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall. If you have to reach this business by mail, the area code is DG1 3SJ. The company registration number for Electrical Instrumentation Commissioning Services Limited is SC217015. The company's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

As found in the following firm's executives list, since 2020 there have been three directors: Jake S., Tammy A. and David S.. Furthermore, the director's responsibilities are backed by a secretary - Tammy A., who was appointed by the following business in March 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP
Net Worth	25 723	36 434	48 009	50 612		45 364

Balance Sheet
Cash Bank On Hand							73 056	44 010	39 481	34 922	23 318	17 745	32 849	19 876
Current Assets	42 488	51 843	64 312	71 003	62 616	62 616	82 301	46 890	46 797	38 883	30 738	20 284	33 223	23 049
Debtors			3 134	2 310	2 860	2 860	7 765		2 276		7 420	2 539	374	3 173
Net Assets Liabilities							58 319	32 606	30 033	47 228	32 220	20 355	32 109	25 367
Property Plant Equipment							3 064	2 158	2 527	23 245	18 830	17 770	14 620	12 150
Total Inventories							1 480	2 880	5 040	3 961
Other Debtors									2 276			162	201	919
Cash Bank In Hand	42 488	49 617	61 178	68 693	59 756	59 756	73 056
Net Assets Liabilities Including Pension Asset Liability	25 723	36 434	48 009	50 612	45 364	45 364	58 319
Stocks Inventory		2 226					1 480
Tangible Fixed Assets	9 753	8 113	6 264	4 229	3 237	3 237	3 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	25 623	36 334	47 909	50 512	45 264	45 264	58 219
Shareholder Funds	25 723	36 434	48 009	50 612		45 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 338	27 244	27 869	35 245	41 017	45 988	49 937	53 094
Average Number Employees During Period							2	2	2	2	2	3	3	3
Corporation Tax Payable							12 219	3 796
Creditors							26 433	16 010	18 811	10 483	13 770	14 323	12 956	7 523
Increase From Depreciation Charge For Year Property Plant Equipment								906	625	7 376	5 772	4 971	3 949	3 157
Net Current Assets Liabilities	17 958	29 845	42 960	47 206	42 720	42 720	55 868	30 880	27 986	28 400	16 968	5 961	20 267	15 526
Other Creditors							8 363	7 982	8 163	7 600	5 184	8 027	1 780	980
Other Taxation Social Security Payable							5 851	8 028	10 648	2 883	8 584	6 296	11 176	6 543
Property Plant Equipment Gross Cost							29 402	29 402	30 396	58 490	59 847	63 758	64 557	65 244
Provisions For Liabilities Balance Sheet Subtotal							613	432	480	4 417	3 578	3 376	2 778	2 309
Total Assets Less Current Liabilities	27 711	37 958	49 224	51 435	45 957	45 957	58 932	33 038	30 513	51 645	35 798	23 731	34 887	27 676
Trade Debtors Trade Receivables							7 765				7 420	2 377	173	2 254
Total Additions Including From Business Combinations Property Plant Equipment									994	28 094	1 357	3 911	799	687
Creditors Due Within One Year Total Current Liabilities	24 530	21 998
Fixed Assets	9 753	8 113	6 264	4 229		3 237
Provisions For Liabilities Charges	1 988	1 524	1 215	823	593	593	613
Tangible Fixed Assets Additions		1 359	850			569	1 109
Tangible Fixed Assets Cost Or Valuation	25 515	26 874	27 724	27 724		28 293	29 402
Tangible Fixed Assets Depreciation	15 762	18 761	21 460	23 495		25 056	26 338
Tangible Fixed Assets Depreciation Charge For Period		2 999
Capital Employed					45 364		58 319
Creditors Due Within One Year		21 998	21 352	23 797	19 896	19 896	26 433
Number Shares Allotted			100	100			100
Par Value Share			1	1			1
Share Capital Allotted Called Up Paid		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			2 699	2 035		1 561	1 282

Company staff

Jake S.

Role: Director

Appointed: 21 July 2020

Latest update: 13 May 2024

Tammy A.

Role: Director

Appointed: 01 July 2016

Latest update: 13 May 2024

Tammy A.

Role: Secretary

Appointed: 20 March 2001

Latest update: 13 May 2024

David S.

Role: Director

Appointed: 20 March 2001

Latest update: 13 May 2024

People with significant control

Executives who have control over the firm are as follows: Tammy A. owns 1/2 or less of company shares. David S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Tammy A.

Notified on 10 May 2019

Nature of control:

1/2 or less of shares

David S.

Notified on 25 January 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 14 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	14 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016

Electrical Instrumentation Commissioning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake S.

Tammy A.

Tammy A.

David S.

People with significant control

Tammy A.

David S.

Accounts Documents

Company filings

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