Electro Loire Service Uk Limited in Teesside, TS17 6QW

Description

Data updated on: 01-11-2023

Electro Loire Service Uk Limited with Companies House Reg No. 10149486 has been in this business field for eight years. This particular Private Limited Company can be reached at Tobias House St Marks Court, Teesdale Business Park in Teesside and their post code is TS17 6QW. This firm's Standard Industrial Classification Code is 43210: Electrical installation. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

We have just one director currently controlling this particular company, namely Sebastien M. who has been utilizing the director's obligations since 2016-04-27. The following company had been presided over by Thierry N. till six years ago.

Executives with significant control over the firm are: Christian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sebastien M. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	64 277	56 528	143 512	50 337	43 867	21 099
Current Assets	81 114	115 132	189 583	131 695	140 654	468 708
Debtors	16 837	58 604	46 071	81 358	96 787	447 609
Other Debtors	1 000	1 044	600	1 080	870	100
Property Plant Equipment	922	2 066	957	17 740	12 280	7 041
Total Inventories					8 783

Other Financial Data
Accrued Liabilities Deferred Income		4 350	26 432	8 628	6 443	8 903
Accumulated Depreciation Impairment Property Plant Equipment	389	1 293	2 402	6 022	11 482	16 721
Amounts Owed To Group Undertakings		43 843	44 435		15 727	243 680
Average Number Employees During Period	2	2	2	2	2	2
Creditors	54 981	74 942	115 163	55 139	53 808	355 698
Increase From Depreciation Charge For Year Property Plant Equipment	389	904	1 109	3 620	5 460	5 239
Net Current Assets Liabilities	26 133	40 190	74 420	76 556	86 846	113 010
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	46 868	50 851	5 111	5 425	3 312	5 882
Other Taxation Social Security Payable	7 743	16 079	19 986	22 037	23 407	93 490
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		944	5 156	6 459	1 460	3 013
Property Plant Equipment Gross Cost	1 311	3 359	3 359	23 762	23 762
Total Additions Including From Business Combinations Property Plant Equipment	1 311	2 048		20 403
Total Assets Less Current Liabilities	27 055	42 256	75 377	94 296	99 126	120 051
Trade Creditors Trade Payables	370	8 012	19 199	19 049	4 919	3 743
Trade Debtors Trade Receivables	15 837	57 560	40 315	73 819	85 674	436 401
Amounts Recoverable On Contracts					8 783	8 095

Company staff

Sebastien M.

Role: Director

Appointed: 23 March 2018

Latest update: 15 February 2024

People with significant control

Christian C.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastien M.

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tristan N.

Notified on 21 April 2018

Ceased on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thierry N.

Notified on 27 April 2016

Ceased on 21 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Electro Loire Service Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien M.

Thierry N.

People with significant control

Christian C.

Sebastien M.

Tristan N.

Thierry N.

Accounts Documents

Company filings

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