Electrical Services & Projects Limited may be found at Chatsworth House, 39 Chatsworth Road in Worthing. The post code is BN11 1LY. Electrical Services & Projects has been operating in this business for thirty seven years. The reg. no. is 02142742. This enterprise's SIC and NACE codes are 43210 which stands for Electrical installation. Its latest accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2021-12-30.
Electrical Services & Projects Limited
General information
Name:
Electrical Services & Projects Ltd
Office Address:
Chatsworth House 39 Chatsworth Road BN11 1LY Worthing
Number: 02142742
Incorporation date: 1987-06-29
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 308 896 | 1 008 521 | 285 598 | 304 326 | 417 346 | 173 903 | ||||
| Current Assets | 822 338 | 840 697 | 898 247 | 898 247 | 1 608 825 | 1 222 259 | 495 305 | 835 977 | 866 841 | 224 093 |
| Debtors | 530 007 | 228 998 | 268 599 | 268 599 | 50 539 | 120 643 | 128 136 | 294 811 | 396 944 | 48 340 |
| Net Assets Liabilities | 553 839 | 624 534 | 247 892 | 356 882 | 406 593 | 94 534 | ||||
| Other Debtors | 13 890 | 3 080 | 6 579 | 8 619 | 8 639 | 5 653 | ||||
| Property Plant Equipment | 171 167 | 170 227 | 116 284 | 68 098 | 84 922 | 1 982 | ||||
| Total Inventories | 249 390 | 93 095 | 81 578 | 236 840 | 52 551 | 1 850 | ||||
| Cash Bank In Hand | 213 897 | 546 414 | 617 118 | 617 118 | 1 308 896 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 211 758 | 371 071 | 464 292 | 464 292 | 550 189 | |||||
| Stocks Inventory | 78 434 | 65 285 | 12 530 | 12 530 | 249 390 | |||||
| Tangible Fixed Assets | 60 262 | 144 962 | 199 895 | 199 895 | 166 337 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 211 658 | 370 971 | 464 192 | 464 192 | 550 089 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 073 | 151 697 | 208 254 | 256 440 | 241 579 | 172 374 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 644 | 2 614 | 63 395 | |||||||
| Average Number Employees During Period | 13 | 13 | 13 | |||||||
| Bank Overdrafts | 2 262 | |||||||||
| Creditors | 1 215 511 | 758 004 | 353 062 | 536 551 | 545 430 | 131 541 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 023 | 56 557 | 48 186 | 32 991 | 18 860 | |||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | 153 196 | 238 964 | 277 950 | 277 950 | 397 405 | 464 255 | 142 243 | 299 426 | 321 411 | 92 552 |
| Other Creditors | 775 901 | 492 136 | 62 916 | 55 514 | 154 725 | 2 656 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 399 | 47 852 | 88 065 | |||||||
| Other Disposals Property Plant Equipment | 166 960 | 61 432 | 152 145 | |||||||
| Property Plant Equipment Gross Cost | 349 240 | 321 924 | 324 538 | 324 538 | 326 501 | 174 356 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 642 | 10 642 | 10 642 | 10 642 | ||||||
| Taxation Social Security Payable | 126 464 | 106 183 | 110 066 | 105 074 | 44 023 | 66 407 | ||||
| Total Assets Less Current Liabilities | 213 458 | 383 926 | 477 845 | 477 845 | 563 742 | 634 482 | 258 534 | 367 524 | 406 593 | |
| Trade Creditors Trade Payables | 313 146 | 159 685 | 180 080 | 375 963 | 346 682 | 60 216 | ||||
| Trade Debtors Trade Receivables | 36 649 | 117 563 | 121 557 | 286 192 | 388 305 | 42 687 | ||||
| Capital Employed | 211 758 | 371 071 | 464 292 | 464 292 | 550 189 | |||||
| Capital Redemption Reserve | 90 | 90 | 90 | 90 | 90 | |||||
| Creditors Due Within One Year | 669 142 | 601 734 | 620 297 | 620 297 | 1 211 420 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | 75 000 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 700 | 12 854 | 13 553 | 13 553 | 13 553 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 122 145 | 91 680 | 33 167 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 207 238 | 319 245 | 326 725 | 349 240 | ||||||
| Tangible Fixed Assets Depreciation | 146 974 | 174 283 | 126 830 | 182 903 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 37 019 | 36 740 | 66 724 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 710 | 84 193 | 10 651 | |||||||
| Tangible Fixed Assets Disposals | 10 138 | 84 200 | 10 652 | |||||||
Company staff
Jodie L.
Role: Secretary
Appointed: 19 April 2013
Latest update: 25 April 2024
Jodie L.
Role: Director
Appointed: 19 April 2013
Latest update: 25 April 2024
Nathan S.
Role: Director
Appointed: 28 March 2013
Latest update: 25 April 2024
People with significant control
Jodie L.
Notified on
19 April 2016
Nature of control:
1/2 or less of shares
Nathan S.
Notified on
19 April 2016
Nature of control:
1/2 or less of shares
Cheriton Group Limited
Address:
Project House The Drive, Worthing, BN11 5LL, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
Uk
Place registered
England & Wales
Registration number
10942538
Notified on
4 September 2017
Ceased on
5 January 2018
Nature of control:
over 3/4 of shares
Nathan S.
Notified on
1 June 2016
Ceased on
4 September 2017
Nature of control:
1/2 or less of shares
Jodie L.
Notified on
1 June 2016
Ceased on
4 September 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 January 2023 |
| Confirmation statement last made up date | 30 December 2021 |
| Annual Accounts 23 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 23 January 2015 |
| Annual Accounts 19 February 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 19 February 2016 |
| Annual Accounts 17 February 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 17 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2022/02/28 (AA)
filed on: 13th, May 2022
filed on: 13th, May 2022
accounts
Free Download
(5 pages)
(5 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Brighton & Hove City | 7 | £ 50 616.65 | |
| 2015-04-22 | PAY00757294 | £ 24 937.50 | Services | |
| 2015-03-27 | PAY00750540 | £ 13 462.00 | Services | |
| 2014 | Brighton & Hove City | 23 | £ 156 396.10 | |
| 2014-03-28 | PAY00651077 | £ 43 810.50 | Services | |
| 2014-09-26 | PAY00699916 | £ 23 998.37 | New Construction N Conversion | |
| 2013 | Brighton & Hove City | 17 | £ 89 220.55 | |
| 2013-03-28 | PAY00556720 | £ 24 092.00 | Services | |
| 2013-04-17 | PAY00561155 | £ 10 453.30 | Level Not Required | |
| 2012 | Brighton & Hove City | 4 | £ 43 512.15 | |
| 2012-05-04 | PAY00473252 | £ 37 468.15 | Services | |
| 2012-02-01 | PAY00448518 | £ 3 787.00 | Repair Maint N Alterations | |
| 2011 | Brighton & Hove City | 11 | £ 78 837.75 | |
| 2011-04-06 | PAY00374043 | £ 18 995.66 | Cap - Education Services | |
| 2011-03-25 | PAY00371179 | £ 15 516.30 | Services | |
| 2010 | Brighton & Hove City | 12 | £ 35 882.93 | |
| 2010-09-01 | 03991255 | £ 7 400.00 | Supplies And Services | |
| 2010-09-01 | 03991242 | £ 5 559.75 | Supplies And Services |
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