Electrical Solutions (scotland) Limited in Glasgow, G73 1LJ

Description

Data updated on: 01-11-2023

Based in 47-51 Glasgow Road, Glasgow G73 1LJ Electrical Solutions (scotland) Limited is classified as a Private Limited Company issued a SC295165 Companies House Reg No. The firm was started eighteen years ago. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. The business latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-09.

Given this enterprise's constant growth, it was necessary to appoint more company leaders: Daniel L. and Christopher B. who have been collaborating since 2012/01/30 for the benefit of the following company. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Christopher B. as a secretary since 2009.

Christopher B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 980	-49 601	3 260	55 523	90 769

Balance Sheet
Cash Bank On Hand						78	114	94 039	18
Current Assets	149 738	198 419	445 564	350 275	425 618	229 337	355 415	577 232	275 073
Debtors	147 454	155 270	438 826	236 228	398 096	228 200	354 242	482 159	273 880
Net Assets Liabilities						118 463	3 128	6 311	27 064
Other Debtors						13	2 090	29 682	14 835
Property Plant Equipment						243 202	232 069	224 049	216 575
Total Inventories						1 059	1 059	1 034	1 175
Cash Bank In Hand	1 334	42 099	5 738	113 047	26 522
Net Assets Liabilities Including Pension Asset Liability	-49 980	-49 601	3 260	55 523	90 769
Stocks Inventory	950	1 050	1 000	1 000	1 000
Tangible Fixed Assets	7 421	16 525	34 716	55 038	39 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-49 982	-49 603	3 258	55 521	90 767
Shareholder Funds	-49 980	-49 601	3 260	55 523	90 769

Other Financial Data
Secured Debts	50 513	45 005	39 616	51 095	28 441
Total Fixed Assets Additions		12 707	29 763	42 844	2 572
Total Fixed Assets Cost Or Valuation	13 421	22 602	52 365	85 314	76 076
Total Fixed Assets Depreciation	6 000	6 077	17 649	30 276	36 864
Total Fixed Assets Depreciation Charge In Period		3 603	11 572	18 347	12 734
Total Fixed Assets Depreciation Disposals				-5 720	-6 143
Total Fixed Assets Disposals				-9 895	-11 807
Accrued Liabilities Deferred Income						5 789	7 416	6 328	6 852
Accumulated Depreciation Impairment Property Plant Equipment						37 021	49 504	60 261	70 433
Additions Other Than Through Business Combinations Property Plant Equipment							1 350	2 737	2 698
Amounts Owed By Directors							61 112
Amounts Owed To Other Related Parties Other Than Directors							40 000
Average Number Employees During Period						22	24	26	21
Bank Borrowings Overdrafts						43 733	56 864	17 171	82 875
Corporation Tax Payable						29 494	20 601	2 488	4 102
Creditors						205 488	454 807	614 911	336 271
Depreciation Rate Used For Property Plant Equipment							25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 551	48 319	47 304	85 739
Increase From Depreciation Charge For Year Property Plant Equipment							12 483	10 757	10 172
Net Current Assets Liabilities	-6 888	-20 866	8 160	51 580	85 679	23 849	-99 392	-37 679	-61 198
Other Taxation Social Security Payable						18 513	53 558	131 592	17 117
Property Plant Equipment Gross Cost						280 223	281 573	284 310	287 008
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 064	4 751	4 014	3 431
Total Assets Less Current Liabilities	533	-4 341	42 876	106 618	124 891	267 051	132 677	186 370	155 377
Trade Creditors Trade Payables						107 959	276 368	457 332	225 325
Trade Debtors Trade Receivables						228 187	291 040	452 477	259 045
Advances Credits Directors							61 112
Advances Credits Made In Period Directors							61 112
Advances Credits Repaid In Period Directors								61 112
Creditors Due After One Year Total Noncurrent Liabilities	50 513	45 260	39 616	51 095	28 441
Creditors Due Within One Year Total Current Liabilities	156 626	219 285	437 404	298 695	339 939
Fixed Assets	7 421	16 525	34 716	55 038	39 212
Provisions For Liabilities Charges				0	5 681
Tangible Fixed Assets Additions		12 707	29 763	42 844	2 572
Tangible Fixed Assets Cost Or Valuation	13 421	22 602	52 365	85 314	76 076
Tangible Fixed Assets Depreciation	6 000	6 077	17 649	30 276	36 864
Tangible Fixed Assets Depreciation Charge For Period		3 603	11 572	18 347	12 734
Tangible Fixed Assets Depreciation Disposals				-5 720	-6 143
Tangible Fixed Assets Disposals				-9 895	-11 807

Company staff

Daniel L.

Role: Director

Appointed: 30 January 2012

Latest update: 12 April 2024

Christopher B.

Role: Secretary

Appointed: 31 December 2009

Latest update: 12 April 2024

Christopher B.

Role: Director

Appointed: 09 January 2006

Latest update: 12 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Electrical Solutions (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Christopher B.

Christopher B.

Francis B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies