Elsworth Electrical Services Limited in Kings Langley, WD4 8FR

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2014/01/30. Registered under no. 08870490, the firm operates as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: 19 Abbots Business Park Primrose Hill, WD4 8FR Kings Langley. Registered as Elsworth Electrical, this business used the name until 2014/01/31, at which point it got changed to Elsworth Electrical Services Limited. This enterprise's principal business activity number is 43210 meaning Electrical installation. The business latest filed accounts documents were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/01/30.

When it comes to the company, the full extent of director's obligations have so far been executed by Daniel E. who was appointed in 2014 in January. The company had been directed by Noreen B. up until 2014/01/30.

Daniel E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Elsworth Electrical Services Limited 2014-01-31
Elsworth Electrical Limited 2014-01-30

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	2022-07-31
Currency
Net Worth	-8 013	-6 812

Balance Sheet
Cash Bank In Hand	1 144	1 195
Cash Bank On Hand		1 195	261	1	1	1	1	1
Current Assets	3 646	7 260	10 124	9 998	6 944	17 485	36 079	11 762
Debtors	2 502	6 065	9 863	9 997	6 943	17 484	36 078	11 761
Net Assets Liabilities				428	-13 002	-3 879	26	-8 616
Other Debtors		5 796	5 255	6 457	6 015	10 351	1 362	510
Property Plant Equipment		4 055	2 654	1 353	5 671	4 238	4 014	4 043
Tangible Fixed Assets	3 725	4 055

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 014	-6 813
Shareholder Funds	-8 013	-6 812

Other Financial Data
Amount Specific Advance Or Credit Directors						5 473	21 479	7 184
Amount Specific Advance Or Credit Made In Period Directors						5 473	16 006	52 625
Amount Specific Advance Or Credit Repaid In Period Directors								66 920
Accrued Liabilities		2 580	1 200	1 224	1 265	1 330	1 320	1 875
Accumulated Depreciation Impairment Property Plant Equipment		3 465	5 504	6 805	4 357	5 936	6 765	4 437
Average Number Employees During Period			1	1	2	2	1	1
Bank Borrowings Overdrafts				520	8 003	10 835	750	10 016
Corporation Tax Payable			3 168	8 316	2 626	2 502	8 137	2 182
Creditors		18 127	12 350	10 923	8 296	6 178	13 810	6 548
Creditors Due Within One Year	15 384	18 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 400		949	4 949
Disposals Property Plant Equipment					3 400		949	7 385
Increase From Depreciation Charge For Year Property Plant Equipment			2 039	1 301	952	1 579	1 778	2 621
Net Current Assets Liabilities	-11 738	-10 867	-2 226	-925	-10 377	-1 939	9 822	-6 111
Number Shares Allotted	1	1
Other Remaining Borrowings					2 118	2 118	2 118
Other Taxation Social Security Payable		243	243
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 520	8 158	8 158	10 028	10 174	10 779	8 480
Recoverable Value-added Tax					928
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 357
Tangible Fixed Assets Cost Or Valuation	5 163	7 520
Tangible Fixed Assets Depreciation	1 438	3 465
Tangible Fixed Assets Depreciation Charged In Period		2 027
Total Additions Including From Business Combinations Property Plant Equipment			638		5 270	146	1 554	5 086
Total Assets Less Current Liabilities	-8 013	-6 812	428	428	-4 706	2 299	13 836	-2 068
Trade Creditors Trade Payables			1 200	-1	552	454	514	793
Trade Debtors Trade Receivables		269	4 608	3 540		1 660	9 889	1 688
Corporation Tax Recoverable							1 779	2 379
Prepayments							359
Prepayments Accrued Income							1 210

Company staff

Daniel E.

Role: Director

Appointed: 30 January 2014

Latest update: 5 April 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 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 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 July 2022

Elsworth Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Noreen B.

People with significant control

Daniel E.

Accounts Documents

Company filings

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