Electrical Trading Company Limited in Cheshire, WA8 4TR

Description

Data updated on: 01-11-2023

This business operates as Electrical Trading Company Limited. The firm first started twenty two years ago and was registered with 04473308 as its reg. no. This registered office of the firm is located in Cheshire. You can contact them at 11 Columbine Close, Widnes. The firm's SIC code is 43210 and their NACE code stands for Electrical installation. Sunday 31st July 2022 is the last time the company accounts were filed.

Miriam H. and Philip H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since July 2006.

Executives with significant control over the firm are: Miriam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	17 447	30 946

Balance Sheet
Cash Bank On Hand		25 001	59 249	22 955	10 125	132 889	96 338	75 403	41 347
Current Assets	49 919	78 373	113 004	126 644	170 006	348 987	405 453	418 796	474 032
Debtors	45 240	51 132	51 083	100 551	154 467	213 201	305 809	338 587	432 685
Net Assets Liabilities		30 946	54 590	65 096	190 030	359 228	377 525	404 833	403 450
Other Debtors						6 751	5 939	5 939	7 717
Property Plant Equipment		81 467	66 835	106 261	205 919	277 522	245 849	268 477	258 623
Total Inventories		2 240	2 672	3 138	5 414	2 897	3 306	4 806
Cash Bank In Hand	2 536	25 001
Stocks Inventory	2 143	2 240
Tangible Fixed Assets	60 883	81 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 347	30 846
Shareholder Funds	17 447	30 946

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		65 488	80 120	94 876	114 451	160 517	208 990	251 822	294 085
Additions Other Than Through Business Combinations Property Plant Equipment				57 822	143 733	117 669	16 800	65 460	32 409
Average Number Employees During Period					6	7	-6	-6	-10
Bank Borrowings Overdrafts						50 000	3 830	10 000	10 000
Creditors		5 879	1 477	150 346	155 553	50 000	169 938	205 760	268 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 000	14 300	13 200	13 200	-13 200
Increase From Depreciation Charge For Year Property Plant Equipment			14 632	18 337	38 261	46 066	48 473	42 832	42 263
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-32 353	-30 730	-59	-23 702	14 453	179 535	235 515	213 036	205 682
Number Shares Issued Fully Paid			100	100
Other Creditors						50 506	2 466	9 006	46 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 581	18 686
Other Disposals Property Plant Equipment				3 640	24 500
Other Taxation Social Security Payable						97 731	122 051
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		146 955	146 955	201 137	320 370	438 039	454 839	520 299	552 708
Provisions For Liabilities Balance Sheet Subtotal		13 912	10 709	17 463	30 342	47 829	55 401	46 680	41 817
Taxation Social Security Payable							122 051	93 016	151 264
Total Assets Less Current Liabilities	28 530	50 737	66 776	82 559	220 372	457 057	481 364
Trade Creditors Trade Payables						21 215	41 591	93 738	60 447
Trade Debtors Trade Receivables						206 450	299 870	332 648	424 968
Creditors Due After One Year		5 879
Creditors Due Within One Year	82 272	109 103
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		100
Provisions For Liabilities Charges	11 083	13 912
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		39 241
Tangible Fixed Assets Cost Or Valuation	107 714	146 955
Tangible Fixed Assets Depreciation	46 831	65 488
Tangible Fixed Assets Depreciation Charged In Period		18 657

Company staff

Miriam H.

Role: Director

Appointed: 01 July 2006

Latest update: 19 January 2024

Miriam H.

Role: Secretary

Appointed: 29 June 2002

Latest update: 19 January 2024

Philip H.

Role: Director

Appointed: 29 June 2002

Latest update: 19 January 2024

People with significant control

Miriam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Electrical Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam H.

Miriam H.

Philip H.

Rwl Registrars Limited

People with significant control

Miriam H.

Philip H.

Accounts Documents

Company filings

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