H & S Electrical Wholesalers Ltd in Salford, M50 3UP

Description

Data updated on: 01-11-2023

H & S Electrical Wholesalers started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05179489. This company has been active for 21 years and the present status is active. The firm's head office is located in Salford at Unit 10. You can also find the firm using the postal code : M50 3UP. The company's registered with SIC code 46760 which stands for Wholesale of other intermediate products. 2022-09-30 is the last time the accounts were reported.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 7,062 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Building Materials For Direct Delivery.

Within this specific limited company, just about all of director's tasks have so far been performed by Christopher H. who was chosen to lead the company 21 years ago. For 10 years Nicholas S., had been performing the duties for this limited company up until the resignation in August 2014. In order to help the directors in their tasks, the limited company has been utilizing the skills of Christopher H. as a secretary since July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	200 470	357 484	588 164	756 381

Balance Sheet
Cash Bank On Hand				249 810	113 957	104 936	16 500	305 602	64 558	478 515	537 934
Current Assets	493 225	879 009	1 158 477	1 413 394	1 567 824	1 890 166	1 694 636	2 106 575	3 350 122	4 185 172	5 059 096
Debtors	441 696	771 047	975 344	1 097 586	1 386 367	1 714 230	1 470 136	1 560 973	2 935 564	2 956 657	3 371 162
Net Assets Liabilities				756 381	911 801	1 126 482	924 369	1 100 901	1 261 658	1 833 100	2 174 239
Other Debtors							54		75 000	75 000	99 121
Property Plant Equipment				32 960	225 240	171 909	218 902	358 603	390 267	520 729	555 772
Total Inventories				66 000	67 500	71 000	208 000	240 000	350 000	750 000	1 150 000
Cash Bank In Hand		47 962	120 633	249 808
Net Assets Liabilities Including Pension Asset Liability	200 470	357 484	588 164	756 381
Stocks Inventory	51 529	60 000	62 500	66 000
Tangible Fixed Assets	8 162	8 296	24 681	32 960

Capital & Reserves
Called Up Share Capital	100	50	50	50
Profit Loss Account Reserve	200 370	357 384	588 064	756 281
Shareholder Funds	200 470	357 484	588 164	756 381

Other Financial Data
Version Production Software								2 020		2 023	2 024
Accrued Liabilities						980	980	980	980	1 495	2 095
Accumulated Depreciation Impairment Property Plant Equipment				39 462	72 619	92 133	90 736	117 759	157 377	241 984	339 073
Additions Other Than Through Business Combinations Property Plant Equipment					225 437	6 050	98 283	35 724	84 282	215 069	132 132
Average Number Employees During Period				8	8	9	12	14	14	26	35
Bank Borrowings								50 000	46 451	27 460	27 447
Bank Borrowings Overdrafts										9 815	11 120
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							111 860	109 480	107 100	107 100	107 100
Creditors				661 015	841 228	956 112	944 551	1 286 878	2 374 204	2 709 067	3 254 808
Finance Lease Liabilities Present Value Total						18 519	31 058	20 304	6 764	46 780	66 483
Finished Goods Goods For Resale						71 000	208 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment					33 157	19 514	35 741	34 163	42 868	84 607	97 089
Loans From Directors						3 522	3 523	77 522	71 522	71 522	117 951
Net Current Assets Liabilities	192 308	349 870	581 654	752 380	726 596	934 054	750 085	819 697	975 918	1 476 105	1 804 288
Nominal Value Allotted Share Capital					50	50	50	50	50	50	50
Number Shares Allotted	100	50	50	50		50	50	50	50	50	50
Other Creditors										14 937	5 855
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 172		3 250
Other Disposals Property Plant Equipment							42 721		13 000
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							8 862	442	2 998
Property Plant Equipment Gross Cost				72 422	297 859	254 076	309 638	476 362	547 644	762 713	894 845
Recoverable Value-added Tax								10 000	10 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-7 140
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 758	12 592	10 424	19 901	20 635	20 635	44 761	44 761
Taxation Social Security Payable						100 991	43 040	24 303	64 869	156 014	195 916
Total Assets Less Current Liabilities	200 470	358 166	606 335	785 340	951 836	1 145 830	968 987	1 178 300	1 366 185	1 996 834	2 360 060
Total Increase Decrease From Revaluations Property Plant Equipment								131 000
Trade Creditors Trade Payables						832 100	865 950	1 092 220	2 157 894	2 344 726	2 726 463
Trade Debtors Trade Receivables						1 714 230	1 461 220	1 550 531	2 847 566	2 881 657	3 272 041
Value-added Tax Payable								71 549	72 175	63 778	128 925
Advances Credits Directors				6 055	5 322
Advances Credits Repaid In Period Directors					733
Amount Specific Advance Or Credit Directors				6 055	5 322
Amount Specific Advance Or Credit Repaid In Period Directors					733
Capital Redemption Reserve		50	50	50
Creditors Due After One Year			14 252	23 201
Creditors Due Within One Year	300 917	529 139	576 823	661 014
Fixed Assets	8 162	8 296	24 681	32 960
Provisions For Liabilities Charges		682	3 919	5 758
Value Shares Allotted	100	50	50	50

Company staff

Christopher H.

Role: Director

Appointed: 14 July 2004

Latest update: 21 April 2025

Christopher H.

Role: Secretary

Appointed: 14 July 2004

Latest update: 21 April 2025

People with significant control

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

Chris H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	4	£ 7 061.70
2011-07-11	5100462929		£ 3 360.00	Building Materials For Direct Delivery
2011-07-11	5100462930		£ 1 960.00	Building Materials For Direct Delivery
2011-07-11	5100462933		£ 1 212.50	Building Materials For Direct Delivery

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Manchester City Council

£ 7 061.70

2011-07-11

5100462929

£ 3 360.00

Building Materials For Direct Delivery

2011-07-11

5100462930

£ 1 960.00

Building Materials For Direct Delivery

2011-07-11

5100462933

£ 1 212.50

Building Materials For Direct Delivery

H & S Electrical Wholesalers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Christopher H.

Nicholas S.

People with significant control

Chris H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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