Electrical Solutions (europe) Ltd in Longfield, DA3 7QD

Description

Data updated on: 01-11-2023

Electrical Solutions (europe) Ltd may be reached at 5-7 Station Road, in Longfield. Its zip code is DA3 7QD. Electrical Solutions (europe) has been present on the market since it was registered on Mon, 1st Nov 2010. Its registration number is 07425689. The enterprise's SIC and NACE codes are 33140: Repair of electrical equipment. The firm's most recent filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was filed on Tue, 1st Nov 2022.

Arvinder B. is this particular enterprise's only managing director, who was selected to lead the company fourteen years ago.

Arvinder B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					104 860	53 293	54 044	130 927	99 467	283 634	273 229	313 112
Current Assets	14 589	58 647	132 248	206 567	271 558	271 520	326 229	355 457	326 348	425 170	610 648	656 976
Debtors	7 485	55 501	110 652	48 852	86 757	79 781	131 058	104 139	165 308	109 619	335 269	313 714
Net Assets Liabilities					113 726	134 842	150 855	167 259	176 189	219 893	321 406	365 142
Other Debtors					31 944	38 362	19 553	20 052	8 485	5 476	15 969	39 216
Property Plant Equipment					67 552	53 401	60 160	60 900	57 446	56 126	40 317	90 567
Total Inventories					79 941	138 446	141 127	120 391	61 573	31 917	2 150	30 150
Cash Bank In Hand	7 104	3 146	8 979	103 349	104 860
Net Assets Liabilities Including Pension Asset Liability	5 604	33 784	49 604	105 508	113 726
Stocks Inventory			12 617	54 366	79 941
Tangible Fixed Assets	27 476	27 469	34 008	78 036	67 552

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 603	33 783	49 603	105 507	113 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 854	47 205	62 972	73 131	87 585	100 727	62 083	44 388
Additions Other Than Through Business Combinations Property Plant Equipment							22 526	30 120	11 000	11 822	2 749	94 186
Amounts Owed By Group Undertakings Participating Interests												37 540
Amounts Owed To Group Undertakings Participating Interests					2 500		4 018	34 112	35 297	35 296	39 637	34 551
Average Number Employees During Period								5	5	5	5	5
Corporation Tax Payable					8 108	8 459	3 603	4 423
Creditors					211 874	179 399	221 091	237 527	196 691	250 739	321 900	304 901
Finance Lease Liabilities Present Value Total					37 544	37 544	28 936	34 112				14 406
Increase From Depreciation Charge For Year Property Plant Equipment						14 151	15 767	14 964	14 454	13 142	7 368	27 271
Net Current Assets Liabilities	-21 872	6 315	15 596	27 472	59 684	92 121	105 138	117 930	129 657	174 431	288 748	352 075
Other Creditors					120 626	43 470	4 090	29 693	34 617	34 991	49 865	28 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						800		4 805			46 012	44 966
Other Disposals Property Plant Equipment						800		19 221			57 202	61 631
Other Taxation Social Security Payable					3 387		7 414	1 603
Property Plant Equipment Gross Cost					101 406	100 606	123 132	134 031	145 031	156 853	102 400	134 955
Provisions For Liabilities Balance Sheet Subtotal					13 510	10 680	11 430	11 571	10 914	10 664	7 659	17 208
Taxation Social Security Payable								6 026	9 532	14 912	30 088	1 832
Total Assets Less Current Liabilities				105 508	127 236	145 522	165 298	178 830	187 103	230 557	329 065	442 642
Trade Creditors Trade Payables					39 709	89 926	173 030	167 696	117 245	165 540	202 310	225 525
Trade Debtors Trade Receivables					54 813	41 419	111 505	84 087	156 823	104 143	319 300	236 958
Capital Employed	5 604	33 784	49 604	105 508	113 726
Creditors Due Within One Year	36 461	52 332	116 652	179 095	211 874
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					13 510
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 213	14 450	75 300	7 295
Tangible Fixed Assets Cost Or Valuation	28 333	32 551	47 001	94 111	101 406
Tangible Fixed Assets Depreciation	857	5 082	12 993	16 075	33 854
Tangible Fixed Assets Depreciation Charged In Period		4 766	7 911	13 121	17 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		541		10 039
Tangible Fixed Assets Disposals		12 995		28 190

Company staff

Arvinder B.

Role: Director

Appointed: 01 November 2010

Latest update: 25 March 2024

People with significant control

Arvinder B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Electrical Solutions (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvinder B.

People with significant control

Arvinder B.

Accounts Documents

Company filings

Filing category

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