Electrical Services Leicester Ltd in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Electrical Services Leicester Ltd can be reached at 32 Demontfort Street, in Leicester. The firm area code is LE1 7GD. Electrical Services Leicester has been active in this business since the firm was set up in 2009. The firm registration number is 06976644. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Sun, 27th Aug 2023.

Nicholas M. is the individual with significant control over this firm, owns over 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 913	67 840	91 982	96 674	128 545	125 895

Balance Sheet
Cash Bank On Hand						86 637	78 725	79 176	86 022	94 882	116 148	95 548
Current Assets	120 696	138 893	141 992	113 642	147 546	130 713	136 097	127 749	121 333	120 016	131 340	150 287
Debtors	53 241	72 823	67 357	47 581	46 180	34 076	47 372	38 573	35 311	25 134	15 192	54 739
Net Assets Liabilities						125 895	125 467	117 461	116 215	110 352	117 748	144 635
Other Debtors						609	1 593	3 214	2 860	1 852	1 970	11 038
Property Plant Equipment						19 318	15 099	11 701	27 900	21 190	14 274	47 435
Cash Bank In Hand	67 206	65 133	74 635	56 061	91 366	86 637
Net Assets Liabilities Including Pension Asset Liability	70 913	67 840	91 982	96 674	128 545	125 895
Tangible Fixed Assets	5 828	13 821	11 510	26 470	29 429	19 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 813	67 740	91 882	96 574	128 445	125 795
Shareholder Funds	70 913	67 840	91 982	96 674	128 545	125 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 525	8 809	13 596	9 332	16 042	22 958	24 439
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Payable										1 011	5 394	3 876
Corporation Tax Recoverable										1 212	1 212
Creditors						20 272	22 860	19 766	12 386	8 257	4 129	41 702
Increase From Depreciation Charge For Year Property Plant Equipment							4 511	4 787	1 726	6 710	6 916	12 106
Net Current Assets Liabilities	65 085	56 783	84 949	75 498	105 002	110 441	113 237	107 983	106 002	101 445	110 315	108 585
Other Creditors						4 182	5 261	9 596	4 591	8 257	4 129	3 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 625
Other Disposals Property Plant Equipment												22 500
Other Taxation Social Security Payable						11 648	8 644	1 633	300	3 494	1 380
Profit Loss							15 572	2 444	754	6 137	17 396
Property Plant Equipment Gross Cost						33 843	23 908	25 297	37 232	37 232	37 232	71 874
Provisions For Liabilities Balance Sheet Subtotal						3 864	2 869	2 223	5 301	4 026	2 712	11 385
Total Additions Including From Business Combinations Property Plant Equipment							13 222	1 389	24 435			57 142
Total Assets Less Current Liabilities	70 913	70 604	96 459	101 968	134 431	129 759	128 336	119 684	133 902	122 635	124 589	156 020
Trade Creditors Trade Payables						4 442	8 955	8 537	6 311	3 600	5 908	34 452
Trade Debtors Trade Receivables						33 467	45 779	35 359	32 451	22 070	12 010	43 701
Creditors Due After One Year			1 667
Creditors Due Within One Year	55 611	82 110	57 043	38 144	42 544	20 272
Current Asset Investments				10 000	10 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 227		5 990
Disposals Property Plant Equipment							23 157		12 500
Dividends Paid							16 000	10 450	2 000
Finance Lease Liabilities Present Value Total									12 386
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	249	937
Provisions For Liabilities Charges		2 764	2 810	5 294	5 886	3 864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 039	1 037	24 728	27 105	681
Tangible Fixed Assets Cost Or Valuation	6 470	14 709	15 746	28 324	33 162	33 843
Tangible Fixed Assets Depreciation	642	888	4 236	1 854	3 733	14 525
Tangible Fixed Assets Depreciation Charged In Period		746	3 348	1 156	2 343	10 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500		3 538	464
Tangible Fixed Assets Disposals		4 800		12 150	22 267

Company staff

People with significant control

Nicholas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	1 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 7 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Electrical Services Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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