Electrical Safety Inspection Services Limited in Cheshire, WA8 7TE

Description

Data updated on: 01-11-2023

The business is registered in Cheshire under the following Company Registration No.: 05589494. This firm was set up in 2005. The office of this company is located at 100 Birchfield Road Widnes. The postal code for this place is WA8 7TE. This business's declared SIC number is 33140 which stands for Repair of electrical equipment. 2022-12-31 is the last time when the accounts were filed.

This firm owes its achievements and permanent improvement to a group of two directors, namely Daniel C. and Rebecca C., who have been in charge of the company for nineteen years.

Executives who have control over the firm are as follows: Daniel C. owns over 1/2 to 3/4 of company shares . Rebecca C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 569	10 790	14 747	22 041	35 372

Balance Sheet
Cash Bank In Hand	42 201	49 441	69 892	61 910	80 626
Cash Bank On Hand					80 626	99 196	141 689	157 930	187 798	175 530	211 884	174 540
Current Assets	43 599	70 095	82 235	76 873	98 156	151 922	158 786	169 509	208 226	188 880	219 701	191 420
Debtors	1 398	20 654	12 343	14 963	17 530	52 726	17 097	11 579	20 428	13 350	7 817	16 880
Other Debtors						360	360	300	500	417	458
Property Plant Equipment					572	366	365	732	868	589	1 165
Tangible Fixed Assets	1 557	1 824	1 467	1 148	572

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 559	10 780	14 737	22 031	35 362
Shareholder Funds	7 569	10 790	14 747	22 041	35 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 493	1 699	1 711	2 064	1 557	1 836	2 227	2 648
Amounts Recoverable On Contracts					8 680	31 172	7 322	7 322	16 172	7 797	6 879	4 472
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					63 356	58 350	47 478	46 861	63 666	36 183	70 736	66 304
Creditors Due Within One Year	37 587	61 129	68 955	55 980	63 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment							197		786
Disposals Property Plant Equipment							247		787
Increase From Depreciation Charge For Year Property Plant Equipment						206	209	353	279	279	391	421
Net Current Assets Liabilities	6 012	8 966	13 280	20 893	34 800	93 572	111 308	122 648	144 560	152 697	148 965	125 116
Number Shares Allotted		10	3	3	3
Other Creditors					41 308	33 112	30 474	30 921	39 702	17 866	41 558	45 869
Other Taxation Social Security Payable					22 048	25 238	17 004	15 940	20 964	18 317	29 178	20 435
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 065	2 065	2 076	2 796	2 425	2 425	3 392
Share Capital Allotted Called Up Paid	10	10	3	3	3
Tangible Fixed Assets Additions		866	246	788
Tangible Fixed Assets Cost Or Valuation	5 206	6 072	6 318	6 240	2 065
Tangible Fixed Assets Depreciation	3 649	4 248	4 851	5 092	1 493
Tangible Fixed Assets Depreciation Charged In Period		599	603	588	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				347	3 650
Tangible Fixed Assets Disposals				866	4 175
Total Additions Including From Business Combinations Property Plant Equipment							258	720	416		967
Total Assets Less Current Liabilities	7 569	10 790	14 747	22 041	35 372	93 938	111 673	123 380	145 428	153 286	150 130	125 860
Trade Debtors Trade Receivables					8 850	21 194	9 415	3 957	3 756	5 136	480	12 408
Trade Creditors Trade Payables									3 000

Company staff

Daniel C.

Role: Director

Appointed: 11 October 2005

Latest update: 26 March 2024

Daniel C.

Role: Secretary

Appointed: 11 October 2005

Latest update: 26 March 2024

Rebecca C.

Role: Director

Appointed: 11 October 2005

Latest update: 26 March 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

Electrical Safety Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Rebecca C.

People with significant control

Daniel C.

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Electrical Safety Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Rebecca C.

People with significant control

Daniel C.

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014