Electrical Projects And Services Ltd
Begbies Traynor (central) Llp 4th Floor Cathedral Buildings NE1 1PG Newcastle Upon Tyne
Number: 04216125
Incorporation date: 2001-05-14
Dissolution date: 2017-06-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Electrical Projects And Services came into being in 2001 as a company enlisted under no 04216125, located at NE1 1PG Newcastle Upon Tyne at Begbies Traynor (central) Llp. This firm's last known status was dissolved. Electrical Projects And Services had been offering its services for 16 years.
When it comes to this particular firm's executives data, there were four directors to name just a few: Richard M., Colin P. and Gordon H..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | GBP | GBP |
| Net Worth | 126 750 | 132 237 |
| Balance Sheet | ||
| Cash Bank In Hand | 17 205 | 31 974 |
| Current Assets | 239 461 | 312 123 |
| Debtors | 222 256 | 280 149 |
| Tangible Fixed Assets | 3 240 | 585 |
| Capital & Reserves | ||
| Called Up Share Capital | 600 | 600 |
| Profit Loss Account Reserve | 126 150 | 131 637 |
| Shareholder Funds | 126 750 | 132 237 |
| Other Financial Data | ||
| Creditors Due Within One Year | 115 951 | 180 471 |
| Net Current Assets Liabilities | 123 510 | 131 652 |
| Number Shares Allotted | 600 | |
| Par Value Share | 1 | |
| Secured Debts | 3 095 | |
| Share Capital Allotted Called Up Paid | 600 | 600 |
| Tangible Fixed Assets Cost Or Valuation | 34 012 | |
| Tangible Fixed Assets Depreciation | 30 772 | 33 427 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 655 | |
| Total Assets Less Current Liabilities | 126 750 | 132 237 |
Role: Secretary
Appointed: 01 May 2012
Latest update: 20 March 2024
Role: Director
Appointed: 01 May 2012
Latest update: 20 March 2024
Role: Director
Appointed: 20 January 2003
Latest update: 20 March 2024
Role: Director
Appointed: 27 February 2002
Latest update: 20 March 2024
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 28 May 2018 |
| Return last made up date | 14 May 2014 |
| Annual Accounts 28 June 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 June 2013 |
(2 pages)
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