Finchwey Electrical Ltd in Lightwater, GU18 5ST

Description

Data updated on: 01-11-2023

Registered as 04173327 23 years ago, Finchwey Electrical Ltd is categorised as a Private Limited Company. The latest registration address is 76 Guildford Road, Lightwater. Finchwey Electrical Ltd was registered twenty three years ago under the name of Finchway Electrical. This business's SIC code is 43210 - Electrical installation. Finchwey Electrical Limited released its latest accounts for the financial year up to 2022-08-31. The latest confirmation statement was filed on 2023-07-31.

Ashley H. and Peter W. are listed as enterprise's directors and have been working on the company success for eight years. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Dawn W. as a secretary since March 2001.

Peter W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Finchwey Electrical Ltd 2001-05-17
Finchway Electrical Limited 2001-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	57 624	44 013	19 339	44 931	113 850

Balance Sheet
Cash Bank In Hand	6 341	52 993	21 445	47 158	11 625
Cash Bank On Hand					11 625	104 508	183 589	5 831	14 158	56 705	171 311	401 529
Current Assets	408 874	487 722	492 526	957 600	722 378	798 172	913 375	707 701	747 719	821 519	1 319 403	1 164 248
Debtors	385 533	418 279	456 081	894 442	694 753	677 164	712 286	683 820	715 411	741 414	1 125 642	742 159
Net Assets Liabilities					113 850	97 792	100 152	99 985	1 266	100 243	318 808	337 012
Net Assets Liabilities Including Pension Asset Liability				44 931	113 850
Other Debtors					60 883	55 534	43 275	44 536	50 295	64 003	86 344	58 983
Property Plant Equipment					10 333	7 925	21 070	16 000	24 630	18 615	16 007
Stocks Inventory	17 000	16 450	15 000	16 000	16 000
Tangible Fixed Assets	5 656	4 767	4 020	3 394	10 333
Total Inventories					16 000	16 500	17 500	18 050	18 150	23 400	22 450	20 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 524	43 913	19 239	44 831	113 750
Shareholder Funds	57 624	44 013	19 339	44 931	113 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 639	16 347	23 060	28 130	36 115	42 130	32 686	20 312
Administrative Expenses					224 438	219 415
Average Number Employees During Period						5	5	5	5	6	8	8
Bank Borrowings Overdrafts									153 125	131 250	96 250	61 250
Cost Sales					3 515 221	2 581 399
Creditors					6 825	4 265	14 585	8 927	166 078	135 387	96 841	782 059
Creditors Due After One Year					6 825
Creditors Due Within One Year	356 906	448 476	477 207	916 063	612 036
Depreciation Expense Property Plant Equipment					525	412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 570					13 575
Disposals Property Plant Equipment						9 700					19 858
Finance Lease Liabilities Present Value Total					6 825	4 265	14 585	8 927	12 953	4 137	591	591
Gross Profit Loss					429 445	414 712
Increase Decrease In Property Plant Equipment							19 858		16 615
Increase From Depreciation Charge For Year Property Plant Equipment						2 278	6 713	5 070	7 985	6 015	4 131	1 752
Interest Payable Similar Charges Finance Costs					263	484
Net Current Assets Liabilities	51 968	39 246	15 319	41 537	110 342	94 132	93 667	92 912	142 714	217 015	399 642	382 189
Number Shares Allotted		100	100	100	100
Operating Profit Loss					205 007	195 297
Other Creditors					255 455	310 337	468 050	308 404	320 365	286 232	284 913	245 263
Other Taxation Social Security Payable					59 690	57 235	63 567	26 039	5 026	27 752	119 175	82 598
Par Value Share		1	1	1	1
Profit Loss					164 919	155 942
Profit Loss On Ordinary Activities Before Tax					204 744	194 813
Property Plant Equipment Gross Cost					33 972	24 272	44 130	44 130	60 745	60 745	48 693	53 589
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					9 952
Tangible Fixed Assets Cost Or Valuation	24 020	24 020	24 020	24 020	33 972
Tangible Fixed Assets Depreciation	18 364	19 253	20 000	20 626	23 639
Tangible Fixed Assets Depreciation Charged In Period		889	747	626	3 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities					39 825	38 871
Total Additions Including From Business Combinations Property Plant Equipment							19 858		16 615		7 806	4 896
Total Assets Less Current Liabilities	57 624	44 013	19 339	44 931	120 675	102 057	114 737	108 912	167 344	235 630	415 649	398 262
Trade Creditors Trade Payables					294 332	333 909	281 580	274 688	250 241	247 000	477 127	418 607
Trade Debtors Trade Receivables					633 870	621 630	669 011	639 284	665 116	677 411	1 039 298	683 176
Turnover Revenue					3 944 666	2 996 111

Company staff

Ashley H.

Role: Director

Appointed: 11 February 2016

Latest update: 5 March 2024

Dawn W.

Role: Secretary

Appointed: 06 March 2001

Latest update: 5 March 2024

Peter W.

Role: Director

Appointed: 06 March 2001

Latest update: 5 March 2024

Stephen E.

Role: Director

Appointed: 02 October 2007

Resigned: 11 September 2015

Latest update: 5 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 06 March 2001

Resigned: 06 March 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

People with significant control

Peter W.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17th November 2014
Annual Accounts 9th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th November 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4th November 2013

Finchwey Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Dawn W.

Peter W.

Stephen E.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Finchwey Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

Dawn W.

Peter W.

Stephen E.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016