Electrical Service Systems Limited in Hampshire, PO8 9PB

Description

Data updated on: 01-11-2023

05423595 is a registration number of Electrical Service Systems Limited. It was registered as a Private Limited Company on 2005-04-13. It has been present in this business for the last nineteen years. This enterprise can be reached at 142 Catherington Lane Horndean in Hampshire. The head office's area code assigned to this address is PO8 9PB. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Electrical Service Systems Ltd released its latest accounts for the financial period up to July 31, 2022. The firm's most recent annual confirmation statement was filed on April 13, 2023.

At the moment, the following firm is supervised by just one director: Kenelm R., who was selected to lead the company on 2005-04-13. To support the directors in their duties, the firm has been utilizing the skills of Carolyn R. as a secretary since 2005.

Ken R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	587	785	816	910	1 163	1 112

Balance Sheet
Cash Bank On Hand						23 930	23 406	10 778	14 141	20 717	21 033	13 197	18 244
Current Assets	35 506	20 657	30 626	31 313	28 137	28 490	27 998	20 170	21 164	23 458	33 582	25 989	30 184
Debtors	10 239	3 052	942	10 155	13 156	3 562	3 651	8 392	6 023	1 712	11 549	12 029	11 178
Net Assets Liabilities						1 112	1 650	1 687	1 941	2 302	2 651	547	2 183
Other Debtors						3 562	3 651	5 639	4 459	-98	9 118	10 854	10 068
Property Plant Equipment						16 210	14 380	14 923	11 878	8 909	616	289	217
Total Inventories						1 000	940	1 000	1 000	1 029	1 000	762	762
Cash Bank In Hand	22 767	15 105	27 549	19 623	13 981	23 928
Net Assets Liabilities Including Pension Asset Liability	587	785	816	910	1 163	1 112
Stocks Inventory	2 500	2 500	2 135	1 535	1 000	1 000
Tangible Fixed Assets	7 159	18 336	13 927	10 889	17 925	16 212

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	577	775	806	900	1 153	1 102
Shareholder Funds	587	785	816	910	1 163	1 112

Other Financial Data
Accrued Liabilities							24 563	21 979			21 979	21 979	21 979
Accumulated Amortisation Impairment Intangible Assets						70 950	70 950	70 950	70 950	70 950	70 950	70 950	70 950
Accumulated Depreciation Impairment Property Plant Equipment						9 969	11 799	11 436	15 395	18 364	7 487	7 814	7 886
Additions Other Than Through Business Combinations Property Plant Equipment								19 170	914
Administration Support Average Number Employees						1	1	1	1
Average Number Employees During Period									1	1	1	1	1
Creditors						6 804	37 995	30 570	28 844	28 372	31 430	25 676	28 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 338			-11 083
Disposals Property Plant Equipment								-18 990			-19 170
Dividend Per Share Interim						132	825	1 750	860
Finance Lease Liabilities Present Value Total						6 804	6 846
Increase From Depreciation Charge For Year Property Plant Equipment							1 830	4 975	3 959	2 969	206	327	72
Intangible Assets Gross Cost						70 950	70 950	70 950	70 950	70 950	70 950	70 950	70 950
Net Current Assets Liabilities	125	-5 512	-4 360	-7 801	-4 866	-5 053	-9 998	-10 400	-7 680	-4 914	2 152	313	2 007
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						28 193	27 038	4 010
Other Inventories						1 000	940	1 000	1 000	1 029	1 000	762	762
Other Payables Accrued Expenses								21 979	21 979	21 979	21 979
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 179	26 179	26 359	27 273	27 273	8 103	8 103	8 103
Provisions For Liabilities Balance Sheet Subtotal						3 242	2 732	2 836	2 257	1 693	117	55	41
Taxation Social Security Payable						3 844	4 111	4 581	4 210	3 985	5 799	3 697	6 198
Total Assets Less Current Liabilities	7 284	12 824	9 567	3 088	13 059	11 159	4 382	4 523	4 198	3 995	2 768	602	2 224
Total Borrowings						6 804	6 846
Trade Debtors Trade Receivables								2 753	1 564	1 810	2 431	1 176	1 110
Amount Specific Advance Or Credit Directors				9 093		3 562	3 651	5 637	4 459	-98	9 117	10 853	9 893
Amount Specific Advance Or Credit Made In Period Directors							89	1 986	10 822		9 215	10 853	9 893
Amount Specific Advance Or Credit Repaid In Period Directors						-9 594			-11 900	-4 556		-9 118	-10 853
Creditors Due After One Year	5 265	8 372	6 859		8 311	6 805
Creditors Due Within One Year	35 381	26 169	34 986	39 114	33 003	33 543
Fixed Assets	7 159	18 336	13 927	10 889	17 925	16 212
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges	1 432	3 667	1 892	2 178	3 585	3 242
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		19 331	233	591
Tangible Fixed Assets Cost Or Valuation	18 779	23 854	24 087	24 678
Tangible Fixed Assets Depreciation	11 620	5 518	10 160	13 789
Tangible Fixed Assets Depreciation Charged In Period		2 140	4 642	3 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 242
Tangible Fixed Assets Disposals		14 256
Value Shares Allotted				10	10	10

Company staff

Carolyn R.

Role: Secretary

Appointed: 13 April 2005

Latest update: 26 February 2024

Kenelm R.

Role: Director

Appointed: 13 April 2005

Latest update: 26 February 2024

People with significant control

Ken R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 January 2014
Annual Accounts 8 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 February 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 31 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 January 2016

Electrical Service Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Kenelm R.

People with significant control

Ken R.

Accounts Documents

Company filings

Filing category

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