Electrical Solutions (warrington) Ltd in Warrington, WA5 8WD

Description

Data updated on: 01-11-2023

Electrical Solutions (warrington) started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06511881. This particular company has been active for sixteen years and the present status is active. This company's headquarters is based in Warrington at Ground Floor, Unit 3 Webster Court. Anyone can also find this business by the zip code, WA5 8WD. This company's declared SIC number is 35140 which stands for Trade of electricity. Electrical Solutions (warrington) Limited filed its account information for the period that ended on July 31, 2022. The most recent annual confirmation statement was released on October 29, 2022.

For this particular limited company, many of director's assignments have so far been performed by Leighton J. and Stuart G.. When it comes to these two managers, Stuart G. has carried on with the limited company the longest, having become one of the many members of directors' team sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			67 222	123 012	86 005

Balance Sheet
Cash Bank On Hand					96 533	206 087	63 389	77 695
Current Assets	29 083	17 709	92 291	206 341	298 840	492 997	482 060	790 703	1 565 888
Debtors	8 376	7 773	23 420	131 317	161 772	258 739	377 476	680 698
Net Assets Liabilities					86 005	200 283	82 092	206 518	176 365
Property Plant Equipment					14 474	12 963	74 380	80 932
Total Inventories					40 535	28 171	41 195	32 310
Cash Bank In Hand	20 707	9 936	68 871	74 200	96 533
Net Assets Liabilities Including Pension Asset Liability	91	447	67 222	123 012	86 005
Other Debtors						51 536
Stocks Inventory				39 305	40 535
Tangible Fixed Assets	2 893	8 714	13 572	8 483	14 474

Capital & Reserves
Called Up Share Capital	1	11	11	12 550	12 550
Profit Loss Account Reserve	90	436	67 211	144 660	73 455
Shareholder Funds			67 222	123 012	86 005

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									53 692
Accumulated Depreciation Impairment Property Plant Equipment					15 410	19 254	58 725	84 264
Average Number Employees During Period						12	18	22	26
Creditors					224 414	303 084	271 583	508 186	1 215 040
Fixed Assets							74 380	80 932	60 797
Increase From Depreciation Charge For Year Property Plant Equipment						3 844		25 539
Net Current Assets Liabilities	-2 802	-8 267	53 650	116 226	74 426	189 913	210 477	282 517	363 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									12 545
Property Plant Equipment Gross Cost					29 884	32 217	133 105	165 196
Provisions For Liabilities Balance Sheet Subtotal					2 895	2 593	2 765	3 598
Total Additions Including From Business Combinations Property Plant Equipment						2 333		32 091
Total Assets Less Current Liabilities			67 222	124 709	88 900	202 876	284 857	363 449	424 190
Accrued Liabilities					4 000	3 500
Corporation Tax Payable					72 434	70 661
Creditors Due Within One Year	31 885	25 976	38 641	94 398	224 414
Dividends Paid						167 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 929
Number Shares Allotted				251	251
Number Shares Issued Fully Paid						251
Other Creditors						64 603
Other Taxation Social Security Payable					1 642	-12 284
Par Value Share		1		50	50	50
Profit Loss						282 117
Provisions For Liabilities Charges				1 697	2 895
Recoverable Value-added Tax					511
Share Capital Allotted Called Up Paid	1	11	11	12 550	12 550
Tangible Fixed Assets Additions		8 000			9 106
Tangible Fixed Assets Cost Or Valuation	3 616	11 616	20 778	20 778	29 884
Tangible Fixed Assets Depreciation	723	2 902	7 206	12 295	15 410
Tangible Fixed Assets Depreciation Charged In Period		2 179		5 089	3 115
Trade Creditors Trade Payables					141 171	171 184
Trade Debtors Trade Receivables					161 261	207 203
Capital Employed	91	447
Value Shares Allotted Increase Decrease During Period		10

Company staff

Leighton J.

Role: Director

Appointed: 08 July 2013

Latest update: 17 February 2024

Stuart G.

Role: Director

Appointed: 21 February 2008

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Leighton J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Leighton J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 May 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Electrical Solutions (warrington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton J.

Stuart G.

Paul D.

Nicola G.

People with significant control

Leighton J.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Electrical Solutions (warrington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton J.

Stuart G.

Paul D.

Nicola G.

People with significant control

Leighton J.

Stuart G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016