Itech Electrical Contracting Limited in Wigan, WN2 1QW

Description

Data updated on: 01-11-2023

Itech Electrical Contracting started conducting its operations in the year 1996 as a Private Limited Company under the ID 03207642. The company has been active for 28 years and the present status is active. The company's office is located in Wigan at 471 Bolton Road Bolton Road. Anyone could also find the firm by the post code : WN2 1QW. This company's SIC and NACE codes are 43210 meaning Electrical installation. June 30, 2022 is the last time when the company accounts were filed.

Regarding this particular business, the full range of director's obligations have so far been performed by David C. who was appointed on June 4, 1996. That business had been directed by Stephen C. up until June 2004. In addition another director, namely Karen C. quit twenty six years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of David C. as a secretary since October 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 669	5 651	628	388	3 783	-10 518

Balance Sheet
Cash Bank In Hand	3 913	3 795	842	1 304	6 170	2 906
Cash Bank On Hand							2 003	3 769	1 063	4 629	4 642	4 486	646
Current Assets	6 193	6 075	842	1 304	12 832	7 613	2 003	5 693	5 200	7 722	9 735	9 579	4 824
Debtors	2 280	2 280			4 681	2 726		1 424	3 637	2 593	4 593	4 593	3 678
Net Assets Liabilities							-12 247	-14 856	-16 659	-19 223	-19 334	-17 745	-31 204
Net Assets Liabilities Including Pension Asset Liability			628	388	3 783	-10 518
Other Debtors								1 424	2 593	2 593	4 593	4 593	3 678
Property Plant Equipment							20 549	20 549	20 549	20 549	20 549	20 322
Stocks Inventory					1 981	1 981
Tangible Fixed Assets	1	1	1	16 643	28 920	20 549
Total Inventories								500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 659	5 641	618	378	3 773	-10 528
Shareholder Funds	5 669	5 651	628	388	3 783	-10 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 703	19 703	19 703	19 703	19 703	19 703	19 930	23 992
Average Number Employees During Period							1					1	1
Bank Borrowings Overdrafts							111	1 040		1 642	1 799	555	173
Creditors							10 046	6 999	4 350	4 350	4 350	4 350	47 938
Creditors Due After One Year				13 334	11 352	13 334
Creditors Due Within One Year	525	425	215	4 225	26 617	25 346
Finance Lease Liabilities Present Value Total							10 046	6 999	4 350	4 350	4 350	4 350	4 350
Increase From Depreciation Charge For Year Property Plant Equipment												227	4 062
Net Current Assets Liabilities	5 668	5 650	627	-2 921	-13 785	-17 733	-22 750	-28 406	-32 858	-35 422	-35 533	-33 717	-43 114
Number Shares Allotted		10	10	10	10	10
Other Creditors							23 862	31 994	33 010	35 134	36 267	36 369	42 226
Other Taxation Social Security Payable							780	1 065	2 711	3 702	4 278	6 373	5 538
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 252	40 252	40 252	40 252	40 252	40 252	40 252
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				16 643	21 917	1 691
Tangible Fixed Assets Cost Or Valuation	20 351	20 351	1	16 644	38 561	40 252
Tangible Fixed Assets Depreciation	20 350	20 350		1	9 641	19 703
Tangible Fixed Assets Depreciation Charged In Period				1	9 640	10 062
Total Assets Less Current Liabilities	5 669	5 651	628	13 722	15 135	2 816	-2 201	-7 857	-12 309	-14 873	-14 984	-13 395	-26 854
Trade Creditors Trade Payables									2 337	2 666	2 924	-1	1
Trade Debtors Trade Receivables									1 044