Future Electrical Services Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Future Electrical Services Limited with reg. no. 01227082 has been on the market for fourty nine years. The Private Limited Company is located at 4th Floor Charles House, 108-110 Finchley Road in London and their zip code is NW3 5JJ. The company's registered with SIC code 43210 which means Electrical installation. 2022-09-30 is the last time the accounts were filed.

Concerning this particular business, just about all of director's assignments have so far been executed by Christopher E. who was designated to this position in 2020 in May. Since 1975 Jim O., had performed the duties for this specific business till the resignation on 2020-05-18.

Chris E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	134 179	107 153

Balance Sheet
Cash Bank In Hand	233 183	133 181
Cash Bank On Hand		133 181	79 244	16 579	28 392	79 465	101 686	81 883
Current Assets	480 293	386 493	440 484	408 199	435 804	314 279	404 601	562 567
Debtors	232 110	243 312	336 240	386 620	404 912	234 814	302 915	480 684
Other Debtors		3 819	3 819	3 819	3 819	3 819	3 819	3 819
Property Plant Equipment		8 943	6 871	5 157	11 846	25 510	34 677	26 714
Stocks Inventory	15 000	10 000
Tangible Fixed Assets	11 917	8 943
Total Inventories		10 000	25 000	5 000	2 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	134 177	107 151
Shareholder Funds	134 179	107 153

Other Financial Data
Amount Specific Advance Or Credit Directors	13 077	17 762	63 008	71 996	53 591		2 000	2 000
Amount Specific Advance Or Credit Made In Period Directors		45 315	9 754	16 679	22 405	53 591
Amount Specific Advance Or Credit Repaid In Period Directors		50 000	55 000	25 667	4 000		2 000
Accumulated Depreciation Impairment Property Plant Equipment		107 625	109 908	111 622	115 574	124 075	131 474	139 437
Average Number Employees During Period			3	4	4	7	10	11
Creditors		288 283	373 366	307 004	300 958	111 124	144 239	259 759
Creditors Due Within One Year	358 031	288 283
Debtors Due Within One Year	232 110	243 312
Increase From Depreciation Charge For Year Property Plant Equipment			2 283	1 714	3 952	8 501	12 891	7 963
Net Current Assets Liabilities	122 262	98 210	67 118	101 195	134 846	203 155	260 362	302 808
Number Shares Allotted		2
Other Creditors		85 184	134 284	92 483	53 891	25 665	43 518	74 480
Other Creditors Due Within One Year	39 111	85 184
Other Taxation Social Security Payable		77 437	126 186	147 964	172 667	54 856	38 915	84 822
Par Value Share		1
Profit Loss For Period		22 974
Property Plant Equipment Gross Cost		116 568	116 779	116 779	127 420	149 585	166 151
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	116 568
Tangible Fixed Assets Depreciation	104 651	107 625
Tangible Fixed Assets Depreciation Charged In Period		2 974
Taxation Social Security Due Within One Year	138 879	77 437
Total Additions Including From Business Combinations Property Plant Equipment			211		10 641	22 165	26 066
Total Assets Less Current Liabilities	134 179	107 153	73 989	106 352	146 692	228 665	295 039	329 522
Total Dividend Payment		50 000
Trade Creditors Trade Payables		125 662	112 896	66 557	74 400	30 603	61 806	100 457
Trade Creditors Within One Year	180 041	125 662
Trade Debtors Trade Receivables		239 493	332 421	382 801	401 093	230 995	269 096	406 865
Advances Credits Directors	13 077	17 762
Advances Credits Made In Period Directors	30 208
Advances Credits Repaid In Period Directors	40 000
Amounts Owed By Group Undertakings							30 000	70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 492
Disposals Property Plant Equipment							9 500

Company staff

Christopher E.

Role: Director

Appointed: 18 May 2020

Latest update: 28 March 2024

People with significant control

Chris E.

Notified on 18 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James O.

Notified on 6 April 2016

Ceased on 19 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Future Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Jill O.

Jim O.

People with significant control

Chris E.

James O.

Accounts Documents

Company filings

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