Kabelec Electrical Services Limited in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

This enterprise named Kabelec Electrical Services was established on 2007-01-08 as a Private Limited Company. This company's office can be reached at Weston-super-mare on 2 Stafford Place. Assuming you want to contact this firm by post, its area code is BS23 2QZ. The registration number for Kabelec Electrical Services Limited is 06043755. This company's principal business activity number is 43210 - Electrical installation. 2022-03-31 is the last time when the accounts were reported.

Keith B. is the enterprise's solitary director, who was designated to this position 17 years ago. To help the directors in their tasks, the abovementioned company has been using the skills of Dawn B. as a secretary for the last 17 years.

Keith B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 461	188 225	209 545	225 687	255 532	313 728	458 322

Balance Sheet
Cash Bank On Hand							516 019	670 538	351 673	328 008	455 632	528 492	473 352
Current Assets	273 610	331 173	356 329	285 176	418 903	393 484	611 567	802 750	950 189	1 106 374	1 122 083	1 315 234	1 341 723
Debtors	106 510	64 568	119 259	82 962	104 467	89 807	96 917	132 212	598 516	778 366	666 451	786 742	868 371
Net Assets Liabilities							458 322	628 266	724 700	885 104	912 029	1 020 092	1 049 123
Other Debtors							6 229		459 808	541 423
Property Plant Equipment							37 976	49 633	32 442	27 785	18 759	6 997	29 182
Cash Bank In Hand	167 100	266 605	237 070	202 214	314 437	303 677
Intangible Fixed Assets	17 000	14 000	11 000	8 000	5 000	2 000
Net Assets Liabilities Including Pension Asset Liability	163 461	188 225	209 545	225 687	255 532	313 727	458 322
Tangible Fixed Assets	11 297	10 236	25 200	27 034	19 778	29 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 361	188 125	209 445	225 587	255 432	313 627
Shareholder Funds	163 461	188 225	209 545	225 687	255 532	313 728	458 322

Other Financial Data
Accrued Liabilities							1 660	1 600	1 545	1 545
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							73 134	78 076	96 183	106 650	115 677	129 987	144 929
Additions Other Than Through Business Combinations Property Plant Equipment								35 344	916	17 810
Average Number Employees During Period							6	6	5	5	5	6	6
Creditors							192 590	224 117	257 931	249 055	228 813	302 139	321 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 745		-12 000
Disposals Property Plant Equipment								-18 745		-12 000			83
Finance Lease Liabilities Present Value Total							1 125
Fixed Assets	28 297	24 236	36 200	35 034	24 778	31 908	37 976			27 784	18 759	6 997	29 182
Increase From Depreciation Charge For Year Property Plant Equipment								23 687	18 107	22 467	9 025	14 310	14 942
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Key Management Personnel Compensation Short-term Employee Benefits								10 941	11 750	12 350
Net Current Assets Liabilities	135 857	164 841	178 385	196 060	234 710	290 588	422 006	578 633	692 258	857 318	893 270	1 013 095	1 019 941
Other Creditors							147 620	154 379	198 505	143 786
Prepayments							1 369	3 504	3 503	5 332
Property Plant Equipment Gross Cost							111 110	127 709	128 625	134 434	134 436	136 984	174 111
Taxation Social Security Payable							17 043	28 538	34 107	48 249
Total Additions Including From Business Combinations Property Plant Equipment												2 548	37 210
Total Assets Less Current Liabilities	164 154	189 077	214 585	231 094	265 293	322 496	459 982			885 104	912 029	1 020 092	1 049 123
Total Borrowings							1 125
Trade Creditors Trade Payables							25 142	39 600	23 774	55 476
Trade Debtors Trade Receivables							89 319	128 708	135 205	231 611
Director Remuneration							10 400	10 941
Creditors Due Within One Year Total Current Liabilities	137 753	166 332
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	16 000	19 000	22 000	25 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	693	852	5 040	5 407	3 956	5 982
Tangible Fixed Assets Additions		3 777		13 794	1 651	19 667
Tangible Fixed Assets Cost Or Valuation	48 685	50 765	59 577	73 371	75 022	82 456
Tangible Fixed Assets Depreciation	37 388	40 529	34 377	46 337	55 244	52 548
Tangible Fixed Assets Depreciation Charge For Period		4 312
Tangible Fixed Assets Depreciation Disposals		-1 171
Tangible Fixed Assets Disposals		-1 697				12 233
Accruals Deferred Income						1 660	1 660
Creditors Due After One Year						1 126
Creditors Due Within One Year			177 944	89 116	186 728	104 228	190 930
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 535	2 535	1 331	1 369
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				11 960	8 907	9 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 233

Company staff

Dawn B.

Role: Secretary

Appointed: 08 January 2007

Latest update: 3 April 2024

Keith B.

Role: Director

Appointed: 08 January 2007

Latest update: 3 April 2024

People with significant control

Keith B.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kabelec Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Keith B.

Paul G.

People with significant control

Keith B.

Accounts Documents

Company filings

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