Independent Electrical Supplies Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Independent Electrical Supplies came into being in 2004 as a company enlisted under no 05125751, located at CF23 8HA Cardiff at Celtic House. The firm has been in business for 20 years and its last known state is active. The company's principal business activity number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Fri, 12th May 2023.

Our info that details this firm's personnel suggests there are three directors: Kelvin C., Simon L. and John S. who became a part of the team on Tue, 28th Sep 2004. In order to provide support to the directors, this particular firm has been utilizing the skills of Kelvin C. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582 417	459 024	522 243	552 611	588 775	534 080

Balance Sheet
Cash Bank In Hand	594	74 375	113 388	34 555	101 391	8 264
Current Assets	1 135 003	1 380 390	1 433 984	1 405 861	1 585 453	1 562 409
Debtors	876 749	913 476	821 878	815 452	886 775	1 022 280
Net Assets Liabilities Including Pension Asset Liability	582 417	459 024	522 243	552 611	588 775	534 080
Stocks Inventory	236 484	287 550	372 672	407 688	430 110	374 768
Tangible Fixed Assets	23 147	52 921	39 690	46 615	34 958	37 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	582 317	450 738	522 143	552 511	588 675	533 980
Shareholder Funds	582 417	459 024	522 243	552 611	588 775	534 080

Other Financial Data
Creditors Due After One Year				13 593	7 968	2 344
Creditors Due Within One Year	572 581	973 099	942 963	878 375	1 019 302	1 057 657
Current Asset Investments	21 176	104 989	126 046	148 166	167 177	157 097
Fixed Assets	23 157	52 931	39 700	46 625	36 169
Investments Fixed Assets	10	10	10	10	1 210	1 438
Net Current Assets Liabilities	562 422	407 291	491 021	527 486	566 151	504 752
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 162	9 384	8 478	7 907	5 576	7 662
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 498		22 462
Tangible Fixed Assets Cost Or Valuation	76 666	105 246	105 246	127 708	127 708	126 807
Tangible Fixed Assets Depreciation	53 519	52 325	65 556	81 093	92 750	88 911
Tangible Fixed Assets Depreciation Charged In Period		13 997	13 231	15 537	11 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 191
Tangible Fixed Assets Disposals		19 918
Total Assets Less Current Liabilities	585 579	460 222	530 721	574 111	602 319	544 086
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	10	10	10	10
Advances Credits Directors	18 846	44 662
Advances Credits Made In Period Directors	59 660
Advances Credits Repaid In Period Directors	68 661
Fixed Asset Investments Additions						228
Fixed Asset Investments Cost Or Valuation					1 210	1 438
Leased Assets Included In Tangible Fixed Assets					20 860	25 804
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 968	2 344
Shares In Subsidiaries Held For Sale					167 177	157 097
Value Shares Allotted						1

Company staff

Kelvin C.

Role: Secretary

Appointed: 28 September 2004

Latest update: 13 February 2024

Kelvin C.

Role: Director

Appointed: 28 September 2004

Latest update: 13 February 2024

Simon L.

Role: Director

Appointed: 28 September 2004

Latest update: 13 February 2024

John S.

Role: Director

Appointed: 28 September 2004

Latest update: 13 February 2024

People with significant control

Executives who control this firm include: John S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelvin C. has substantial control or influence over the company. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

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

Kelvin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon L.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 February 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14/04/2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14/04/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 January 2013
Annual Accounts 6 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016

Independent Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin C.

Kelvin C.

Simon L.

John S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John S.

Kelvin C.

Simon L.

Accounts Documents

Company filings

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