Electrical Products & Solutions Limited in Huddersfield, HD4 6LY

Description

Data updated on: 01-11-2023

Electrical Products & Solutions Limited has been on the British market for at least seventeen years. Started with Companies House Reg No. 06169864 in the year 2007, the firm is registered at 5 Hillside Crescent, Huddersfield HD4 6LY. This enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when the accounts were reported.

From the information we have gathered, this specific limited company was started in 2007 and has so far been supervised by two directors.

Executives who control the firm include: Kevin K. owns 1/2 or less of company shares. Gary A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	16 599	23 179	8 282	21 180	33 733	64 461

Balance Sheet
Cash Bank On Hand						4 076	19 177	102 822	84 302	48 736	29 467	65 271	110 363
Current Assets	165 787	157 260	171 261	187 245	187 982	218 873	149 992	219 718	180 337	134 488	152 087	211 280	200 900
Debtors	96 219	55 513	95 200	104 436	127 967	172 964	92 779	77 753	58 642	56 216	90 426	132 749	76 164
Net Assets Liabilities								133 380	92 864	78 629	87 598	92 198	123 154
Other Debtors						2 142	1 667	1 667	1 667	1 667	1 667	1 667	1 667
Property Plant Equipment						3 342	2 765	2 338	3 807	4 108	2 957	1 871	5 322
Total Inventories						41 833	38 036	39 143	37 393	29 536	32 194	13 260	14 373
Cash Bank In Hand	10 728	43 317	24 870	32 364	11 644	4 076
Stocks Inventory	58 840	58 430	51 191	50 445	48 371	41 833
Tangible Fixed Assets	8 553	9 543	7 231	5 509	4 192	3 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 597	23 177	8 280	21 178	33 731	64 459
Shareholder Funds	16 599	23 179	8 282	21 180	33 733	64 461

Other Financial Data
Accrued Liabilities								2 412	2 994	2 520	36 071	81 310	16 874
Accumulated Depreciation Impairment Property Plant Equipment						12 128	12 993	13 794	15 398	14 570	15 721	12 954	7 115
Additions Other Than Through Business Combinations Property Plant Equipment									3 073	2 223			6 472
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						157 754	60 512	88 676	91 280	59 967	67 446	120 953	83 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 452		-3 521	-7 850
Disposals Property Plant Equipment										-2 750		-3 853	-8 860
Increase From Depreciation Charge For Year Property Plant Equipment							865	801	1 604	1 624	1 151	754	2 011
Net Current Assets Liabilities	8 046	13 636	1 051	15 671	29 541	61 119	89 480	131 042	89 057	74 521	84 641	90 327	117 832
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						91 482	8 285	15 633	61 267	40 960	6 545	8 371	10 749
Other Inventories								39 143	37 393	29 536	32 194	13 260	14 373
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments											120
Property Plant Equipment Gross Cost						15 470	15 758	16 132	19 205	18 678	18 678	14 825	12 437
Taxation Social Security Payable								10 637	5 005	6 800	24 830	31 272	30 129
Trade Creditors Trade Payables						37 146	18 334	31 518	22 014	9 687			25 316
Trade Debtors Trade Receivables						170 822	91 112	76 086	56 975	54 549	88 639	131 082	74 497
Creditors Due Within One Year	157 741	143 624	170 210	171 574	158 441	157 754
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						29 126	33 893	41 525
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 068				219
Tangible Fixed Assets Cost Or Valuation	11 183	15 251	15 251	15 251	15 251	15 470
Tangible Fixed Assets Depreciation	2 630	5 708	8 020	9 742	11 059	12 128
Tangible Fixed Assets Depreciation Charged In Period		3 078	2 312	1 722	1 317	1 069
Total Additions Including From Business Combinations Property Plant Equipment							288	374
Total Assets Less Current Liabilities	16 599	23 179	8 282	21 180	33 733	64 461	92 245	133 380

Company staff

Kevin K.

Role: Secretary

Appointed: 19 March 2007

Latest update: 29 March 2024

Kevin K.

Role: Director

Appointed: 19 March 2007

Latest update: 29 March 2024

Gary A.

Role: Director

Appointed: 19 March 2007

Latest update: 29 March 2024

People with significant control

Kevin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Electrical Products & Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin K.

Kevin K.

Gary A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kevin K.

Gary A.

Accounts Documents

Company filings

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