Electrical Services (cornwall) Limited in Newquay, TR7 1RP

Description

Data updated on: 01-11-2023

Electrical Services (cornwall) Limited can be found at Newquay at 19 Pargolla Road. You can find the company using the area code - TR7 1RP. The firm has been in the field on the British market for 79 years. The company is registered under the number 00401540 and company's official status is active. This company's SIC code is 43210 - Electrical installation. The business latest financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was submitted on May 19, 2023.

2 transactions have been registered in 2014 with a sum total of £8,978. Cooperation with the Cornwall Council council covered the following areas: 21101-r&m - Buildings - Planned.

The following firm owes its achievements and constant development to three directors, namely Paula T., Kevin T. and Richard H., who have been managing the firm since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 011	593 163

Balance Sheet
Cash Bank In Hand	111 464	264 525
Current Assets	851 510	867 158
Debtors	685 046	547 464	595 246	347 727	468 465	530 487	517 197
Cash Bank On Hand			72 748	138 819	77 015	112 522	179 238
Net Assets Liabilities			525 246	456 700	418 788	434 802	408 754
Other Debtors			139 105	119 836	100 568	81 101	61 771
Property Plant Equipment			105 083	107 933	133 985	183 202	188 895
Total Inventories			61 884	62 180	61 957	62 104	31 082
Stocks Inventory	55 000	55 169
Tangible Fixed Assets	95 850	83 579

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	579 011	588 163
Shareholder Funds	584 011	593 163

Other Financial Data
Creditors Due After One Year	4 661	1 539
Creditors Due Within One Year	342 748	343 997
Deferred Tax Liability	15 940	12 038
Net Assets Liability Excluding Pension Asset Liability	584 011	593 163
Net Current Assets Liabilities	508 762	523 161
Number Shares Allotted		5 000
Accrued Liabilities Deferred Income			21 127	22 380	13 826	18 000	84 030
Accumulated Depreciation Impairment Property Plant Equipment			262 138	270 380	279 548	290 843	321 678
Amounts Owed To Directors					57 270	63 996	50 505
Amounts Recoverable On Contracts			147 008	105 054	152 101	129 764	34 037
Average Number Employees During Period			26	21	19	23	24
Bank Borrowings Overdrafts			27 415	6 725	40 833	31 667	21 667
Corporation Tax Payable			19 405	1 211	8 257
Creditors			27 415	6 725	40 833	31 667	71 671
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-22 078	-29 105	-22 721	-14 382
Disposals Property Plant Equipment				-24 698	-30 556	-32 600	-14 849
Finance Lease Liabilities Present Value Total						45 594	50 004
Increase From Depreciation Charge For Year Property Plant Equipment				30 320	38 273	34 016	45 217
Nominal Value Allotted Share Capital			5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000
Other Creditors			117 689	82 455	76 628	43 416	35 954
Other Provisions Balance Sheet Subtotal			16 577	19 389	32 840	45 485	46 920
Other Taxation Payable			21 678	1 388	30 533	86 315	88 286
Par Value Share		1		1	1	1	1
Prepayments Accrued Income			14 236	20 612	13 905	14 777	17 092
Property Plant Equipment Gross Cost			367 221	378 313	413 533	474 045	510 573
Total Additions Including From Business Combinations Property Plant Equipment				35 790	65 776	93 112	51 377
Trade Creditors Trade Payables			63 865	44 451	103 277	90 612	94 254
Trade Debtors Trade Receivables			294 897	102 225	201 891	304 845	404 297
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		10 122
Tangible Fixed Assets Cost Or Valuation	293 227	293 149
Tangible Fixed Assets Depreciation	197 377	209 570
Tangible Fixed Assets Depreciation Charged In Period		21 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 604
Tangible Fixed Assets Disposals		10 200
Total Assets Less Current Liabilities	604 612	606 740