Electrosafe Power Ltd in Newquay, TR7 3BJ

Description

Data updated on: 01-11-2023

Electrosafe Power is a business with it's headquarters at TR7 3BJ Newquay at 20 Henver Road. This firm has been registered in year 2011 and is established under the identification number 07558222. This firm has been operating on the UK market for thirteen years now and its official status is active. The firm's classified under the NACE and SIC code 43210 - Electrical installation. 2022-03-31 is the last time when company accounts were filed.

Since 2011/03/09, this business has only been overseen by an individual director: Adam T. who has been administering it for thirteen years.

Executives who have control over the firm are as follows: Adam T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 162	69 150	68 229	90 023	98 280

Balance Sheet
Cash Bank On Hand					5 565	6 155	20 575	19 387	80 718	58 691	102 550	193 745
Current Assets	31 025	22 956	14 346	13 933	12 880	16 483	26 190	22 439	82 718	62 351	104 093	197 263
Debtors	8 340	9 892	9 873	3 369	6 315	9 328	3 615	1 052		2 160	43	1 928
Net Assets Liabilities						112 922	125 675	145 736	143 514	126 316	154 611	215 851
Other Debtors										2 160	43	404
Property Plant Equipment					158 628	155 693	146 658	143 087	124 598	103 755	99 041	79 445
Total Inventories					1 000	1 000	2 000	2 000	2 000	1 500	1 500
Cash Bank In Hand	20 685	12 064	3 473	9 564	5 565
Stocks Inventory	2 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	49 827	80 028	84 630	107 691	158 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 160	69 148	68 227	90 021	98 278
Shareholder Funds	53 162	69 150	68 229	90 023	98 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 689	127 483	157 767	187 594	214 530	237 123	260 837	280 433
Additions Other Than Through Business Combinations Property Plant Equipment										1 750	19 000
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable							1 656	4 808	18 197	44	7 790	24 356
Corporation Tax Recoverable					1 720							22
Creditors					48 975	32 024	24 300	-2 605	43 764	24 036	32 910	48 245
Increase From Depreciation Charge For Year Property Plant Equipment						31 794	30 284	29 827	26 936	22 593	23 714	19 596
Net Current Assets Liabilities	8 968	3 530	7 644	-10 353	-36 095	-15 541	1 890	25 044	38 954	38 315	71 183	149 018
Number Shares Issued Fully Paid							2
Other Creditors					43 017	29 457	14 872	-14 021	19 672	18 338	9 892	4 432
Other Taxation Social Security Payable									2 355	2 774	12 943	17 447
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					254 317	283 176	304 425	330 681	339 128	340 878	359 878
Provisions For Liabilities Balance Sheet Subtotal						27 230	22 873	22 395	20 038	15 754	15 613	12 612
Total Additions Including From Business Combinations Property Plant Equipment						28 859	21 250	26 256	8 447
Total Assets Less Current Liabilities	58 795	76 498	76 986	97 338	122 533	140 152	148 548	168 131	163 552	142 070	170 224	228 463
Trade Creditors Trade Payables					5 958	2 567	7 772	6 608	3 540	2 880	2 285	2 010
Trade Debtors Trade Receivables					4 595	9 328	3 615	1 052				1 502
Creditors Due Within One Year	22 057	26 486	21 990	24 286	48 975
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	5 633	7 348	8 757	7 315	24 253
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Adam T.

Role: Director

Appointed: 09 March 2011

Latest update: 25 April 2024

People with significant control

Adam T.

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

Zoe T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electrosafe Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

People with significant control

Adam T.

Zoe T.

Accounts Documents

Company filings

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