Electrical Services (cardiff) Limited, CF14 3HL

Description

Data updated on: 01-11-2023

Based in 195 Mynachdy Road, Whitchurch CF14 3HL Electrical Services (cardiff) Limited is categorised as a Private Limited Company registered under the 05673241 registration number. The company was launched 18 years ago. The registered name of the firm got changed in the year 2006 to Electrical Services (cardiff) Limited. The firm former business name was Masongrove. The firm's SIC and NACE codes are 43210 - Electrical installation. 2023/01/31 is the last time account status updates were reported.

Martin R. is the following enterprise's single managing director, that was formally appointed in 2006. What is more, the director's efforts are often assisted with by a secretary - Melanie R., who was chosen by the company eighteen years ago.

Martin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Electrical Services (cardiff) Limited 2006-03-30
Masongrove Limited 2006-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 395	3 100	3 844	3 860	97

Balance Sheet
Current Assets	4 359	7 969	3 609	8 322
Debtors	966	4 510	1 076	1 292	2 097		270	701	1 836	2 049	4 609	3 610	3 951
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000
Net Assets Liabilities Including Pension Asset Liability	1 395	3 100	3 845
Stocks Inventory	3 393	3 459	2 533	2 609	2 687
Tangible Fixed Assets	13 692	10 263	18 572	13 924	10 875
Cash Bank In Hand				4 421
Cash Bank On Hand									4 504	7 390	26 902	42 733	64 965
Net Assets Liabilities							2 306	4 536	4 543	101	22 809	29 943	44 594
Other Debtors					2 097	3 289
Property Plant Equipment					10 875	24 352	18 260	13 690	11 790	15 726	11 789	5 274	3 948
Total Inventories					2 687	2 768	10 419	9 924	5 549	2 186	1 028	1 059
Trade Debtors			1 076	1 292	2 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 393	3 098	3 842	3 858	95
Shareholder Funds	1 395	3 100	3 844	3 860	97

Other Financial Data
Creditors Due After One Year		1 632	9 401
Creditors Due Within One Year		27 500	31 337	30 386	26 562
Fixed Assets	28 692	24 263	31 572	25 924	21 875	34 352	27 260	21 690	18 790	21 726	16 789	9 274	6 948
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 327	-19 531	-27 728	-22 064	-21 778			-62	93	-6 443	6 691	20 987	37 710
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			19 722		583
Tangible Fixed Assets Cost Or Valuation	48 700	48 700	46 411	46 411
Tangible Fixed Assets Depreciation	35 008	38 437	27 839	32 487	36 119
Tangible Fixed Assets Depreciation Charged In Period			6 194	4 648	3 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 791
Tangible Fixed Assets Disposals			22 011
Total Assets Less Current Liabilities	7 365	4 732	3 844	3 860	97		22 642	21 628	18 883	15 283	23 480	30 261	44 658
Creditors							15 307	10 687	11 796	18 068	25 848	26 415	31 206
Creditors Due After One Year Total Noncurrent Liabilities	5 970	1 632
Creditors Due Within One Year Total Current Liabilities	25 686	27 500
Finished Goods Goods For Resale					2 687	2 768	10 419	9 924	5 549	2 186	1 028	1 059
Intangible Assets					11 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Provisions For Liabilities Balance Sheet Subtotal							2 787	1 873	1 492	1 458	671	318	64
Tangible Fixed Assets Depreciation Charge For Period		3 429

Company staff

Melanie R.

Role: Secretary

Appointed: 09 March 2006

Latest update: 18 March 2024

Martin R.

Role: Director

Appointed: 09 March 2006

Latest update: 18 March 2024

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melanie R.

Notified on 6 April 2016

Ceased on 13 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30/10/2014
Annual Accounts 23/11/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23/11/2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Electrical Services (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Martin R.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Martin R.

Melanie R.

Accounts Documents

Company filings

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