Electrical Wholesale Services Limited in North East Lincolnshire, DN32 7DD

Description

Data updated on: 01-11-2023

Electrical Wholesale Services started its operations in 2005 as a Private Limited Company registered with number: 05335311. This firm has been active for 19 years and it's currently active. The firm's office is located in North East Lincolnshire at 38 Church Street. Anyone can also locate the firm using the zip code, DN32 7DD. The company's registered with SIC code 46180 meaning Agents specialized in the sale of other particular products. Tuesday 31st January 2023 is the last time company accounts were reported.

Current directors officially appointed by this limited company are as follow: Peter H. appointed in 2023, Linda M. appointed in 2023 and Ian S. appointed in 2023.

The companies that control this firm include: Ews Eot Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimsby at Church Street, DN32 7DD, North East Lincolnshire and was registered as a PSC under the registration number 15190427.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	458 439	491 166

Balance Sheet
Cash Bank On Hand			228	372	7 139	37 129	173 692	162 796	111 230	79 031
Current Assets	584 818	668 206	679 484	554 750	580 963	597 000	792 984	713 652	806 295	753 891
Debtors	447 620	585 273	590 150	463 514	494 142	470 590	541 257	436 780	562 700	557 515
Net Assets Liabilities			541 619	554 748	570 738	585 976	613 896	673 493	700 933	683 646
Other Debtors			308 951	181 766	161 355	142 949	135 011	110 581	63 775	13 244
Property Plant Equipment			186 564	295 336	288 035	283 832	284 367	309 675	298 126	292 431
Total Inventories			89 106	90 864	79 682	89 281	78 035	114 076	132 365	117 345
Cash Bank In Hand	37 574	122
Net Assets Liabilities Including Pension Asset Liability	458 439	491 166
Stocks Inventory	99 624	82 811
Tangible Fixed Assets	186 857	180 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	458 339	491 066
Shareholder Funds	458 439	491 166

Other Financial Data
Accrued Liabilities									2 699	5 382
Accumulated Depreciation Impairment Property Plant Equipment			44 307	52 863	61 014	67 776	73 312	80 237	91 786	84 596
Additions Other Than Through Business Combinations Property Plant Equipment				117 328	850	2 559	6 071	32 233		4 732
Average Number Employees During Period			8	8	9	9	9	10	10	10
Bank Borrowings			64 129	59 180	54 203	48 948	42 991	37 005	30 431
Bank Overdrafts			13 117	18 643
Creditors			69 956	60 999	54 203	48 948	92 991	37 005	30 431	355 832
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-14 569	-9 679	20 857	-2 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-15 265
Disposals Property Plant Equipment										-17 617
Dividend Per Share Interim			542	732	732
Dividends Paid On Shares Interim			54 200	73 200	73 200
Finance Lease Liabilities Present Value Total			5 827	1 819	1 820
Finished Goods Goods For Resale			89 106	90 864	79 682	89 281	78 035	114 076	132 365	117 345
Fixed Assets	186 957	180 981	186 664	295 436	288 135	283 932	284 467	309 775	298 226	292 531
Increase From Depreciation Charge For Year Property Plant Equipment				8 556	8 151	6 762	5 536	6 925	11 549	8 075
Increase In Loans Owed By Related Parties Due To Loans Advanced				764	16 445	2 065			20 857
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100	100	100
Loans Owed By Related Parties		41 995	41 995	42 759	59 204	61 269	46 700	37 021	57 878	55 656
Net Current Assets Liabilities	350 468	383 055	429 695	324 755	340 120	353 749	425 477	408 751	439 105	398 059
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			37 943	21 538	20 000	22 501	23 787	24 944	33 745
Other Remaining Borrowings							50 000
Ownership Interest In Subsidiary Percent			100	100	100
Par Value Share		1		1	1		1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Prepayments								5 265	5 068	281
Property Plant Equipment Gross Cost			230 871	348 199	349 049	351 608	357 679	389 912	389 912	377 027
Provisions For Liabilities Balance Sheet Subtotal			4 784	4 444	3 314	2 757	3 057	8 028	5 967	6 944
Taxation Social Security Payable			17 596	20 481	26 346	24 341	26 105	22 209	38 863	103 487
Total Assets Less Current Liabilities	537 425	564 036	616 359	620 191	628 255	637 681	709 944	718 526	737 331	690 590
Total Borrowings			69 956	60 999	54 203	48 948	92 991	37 005	30 431
Trade Creditors Trade Payables			167 007	154 986	179 969	179 307	305 737	249 224	284 938	246 963
Trade Debtors Trade Receivables			279 089	261 655	312 634	302 233	400 380	320 934	493 857	543 990
Amount Specific Advance Or Credit Directors			9 931	9 931	9 931	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors			140	6 803		4 777	2 348	2 862	3 333
Amount Specific Advance Or Credit Repaid In Period Directors				-114 592	-2 377	-4 708	-23 996	-14 500	-38 708	-10 000
Company Contributions To Money Purchase Plans Directors			27 000	27 500
Director Remuneration			6 760	6 760
Creditors Due After One Year	74 143	69 222
Creditors Due Within One Year	234 350	285 151
Number Shares Allotted		100
Provisions For Liabilities Charges	4 843	3 648
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	225 515	225 515
Tangible Fixed Assets Depreciation	38 658	44 634
Tangible Fixed Assets Depreciation Charged In Period		5 976