Electrical & Property Services Limited, LN6 0RN

Description

Data updated on: 01-11-2023

Electrical & Property Services Limited with reg. no. 05732934 has been competing in the field for eighteen years. This Private Limited Company is located at 10 Baker Crescent, Lincoln, Doddington Park and its area code is LN6 0RN. This firm's SIC code is 43210: Electrical installation. 31st March 2023 is the last time the accounts were reported.

There is one managing director at present controlling this specific limited company, namely Wayne S. who has been utilizing the director's obligations since 2006-03-07. The following limited company had been overseen by Josephine G. up until four years ago. As a follow-up a different director, namely Gildo D. quit sixteen years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Emma S. as a secretary for the last eighteen years.

Wayne S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full 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
Net Worth	15 480	14 694	24 829

Balance Sheet
Current Assets	56 126	65 054	78 576	118 888	87 515	75 094	118 153	126 404	81 844	133 737	105 510	138 446
Net Assets Liabilities					37 420	38 419	39 015	61 583	41 521	29 670	47 088	63 706
Cash Bank In Hand		14 714	48 954	40 761	2 556
Debtors	47 136	38 671	22 272	76 112	81 789
Net Assets Liabilities Including Pension Asset Liability	15 480	14 694	24 829	50 182	37 420
Stocks Inventory	8 990	11 669	7 350	2 015	3 170
Tangible Fixed Assets	7 762	5 902	4 707	4 254	4 771

Capital & Reserves
Called Up Share Capital	125	125	125	125	135
Profit Loss Account Reserve	15 355	14 569	24 704	50 057	37 285
Shareholder Funds	15 480	14 694	24 829

Other Financial Data
Accrued Liabilities Deferred Income										4 900	13 364	6 145
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 750	4 025	4 150	4 490	4 900
Average Number Employees During Period								5	6	6	-6	-6
Creditors					50 162	38 585	81 496	65 078	45 109	62 243	58 127	78 147
Fixed Assets	7 762	5 902	4 707		4 771	5 685	5 358	3 547	4 786	8 176	13 069	9 552
Net Current Assets Liabilities	8 987	9 740	20 873	46 779	33 603	36 759	37 807	62 526	36 735	71 494	47 383	60 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					250	250	1 150	1 200	1 250	1 446
Provisions For Liabilities Balance Sheet Subtotal					954
Total Assets Less Current Liabilities	16 749	15 642	25 580	51 033	38 374	42 444	43 165	66 073	41 521	79 670	60 452	69 851
Advances Credits Directors				15 550	14 238
Advances Credits Made In Period Directors				15 550	14 238
Advances Credits Repaid In Period Directors					15 550
Capital Employed			24 829	50 182	37 420
Creditors Due Within One Year	47 139	55 314	57 703	72 109	53 912
Number Shares Allotted			25	25	35
Number Shares Allotted Increase Decrease During Period					10
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 269	948	751	851	954
Share Capital Allotted Called Up Paid		25	25	25	35
Tangible Fixed Assets Additions		108	373	2 183	2 121
Tangible Fixed Assets Cost Or Valuation	15 503	15 611	15 984	13 367	15 488
Tangible Fixed Assets Depreciation	7 741	9 709	11 277	9 113	10 717
Tangible Fixed Assets Depreciation Charged In Period		1 968	1 568	1 418	1 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 582
Tangible Fixed Assets Disposals				4 800
Value Shares Allotted Increase Decrease During Period					10