Electritech Services Ne Limited in Morpeth, NE61 1PY

Description

Data updated on: 01-11-2023

The company is situated in Morpeth under the following Company Registration No.: 07527186. This company was established in 2011. The office of the firm is situated at Tower Buildings 9 Oldgate. The postal code is NE61 1PY. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time account status updates were filed.

When it comes to this limited company, just about all of director's obligations have so far been fulfilled by Phillip G. who was assigned this position in 2011.

Phillip G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	10 666	9 333	12	28

Balance Sheet
Cash Bank In Hand	11 371	13 362	14 293	3 193	370
Cash Bank On Hand					370	10 640
Current Assets	11 994	17 126	14 328	11 893	14 812	15 949
Debtors	623	3 764	35	8 700	14 442	5 309
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Other Debtors					14 442	5 309
Property Plant Equipment					575	331
Tangible Fixed Assets	1 522	1 142	1 563	982	575
Net Assets Liabilities Including Pension Asset Liability	15

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14	10 665	9 332	11	27
Shareholder Funds	15	10 666	9 333	12	28

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500
Accumulated Depreciation Impairment Property Plant Equipment					2 548	2 792
Average Number Employees During Period						2
Creditors					15 359	16 248
Creditors Due Within One Year	21 901	13 902	10 758	14 963	15 359
Fixed Assets	9 922	7 442	5 763	3 082	575	331
Increase From Depreciation Charge For Year Property Plant Equipment						244
Intangible Assets Gross Cost					10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-9 907	3 224	3 570	-3 070	-547	-299
Number Shares Allotted		1	1	1	1
Other Creditors					14 565	4 790
Other Taxation Social Security Payable					793	11 459
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 123
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 903		1 002		218
Tangible Fixed Assets Cost Or Valuation	1 903	1 903	2 905	2 905	3 123
Tangible Fixed Assets Depreciation	381	761	1 342	1 923	2 548
Tangible Fixed Assets Depreciation Charged In Period		380	581	581	625
Total Assets Less Current Liabilities	15	10 666	9 333	12	28	32
Trade Creditors Trade Payables					1	-1
Creditors Due Within One Year Total Current Liabilities	21 901
Intangible Fixed Assets Additions	10 500
Tangible Fixed Assets Depreciation Charge For Period	381

Company staff

Phillip G.

Role: Director

Appointed: 11 February 2011

Latest update: 9 February 2024

People with significant control

Phillip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Electritech Services Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

David M.

People with significant control

Phillip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Electritech Services Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

David M.

People with significant control

Phillip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013