Ko Electrical Contractors And Project Management Services Ltd in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

This enterprise operates as Ko Electrical Contractors And Project Management Services Ltd. It was started fifteen years ago and was registered with 06885395 as the registration number. This office of the company is based in Eastbourne. You may visit it at Railview Lofts, 19c Commercial Road. This business's Standard Industrial Classification Code is 43210 - Electrical installation. Ko Electrical Contractors And Project Management Services Limited released its account information for the financial period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-04-23.

Due to this firm's growing number of employees, it became necessary to formally appoint extra executives: Kerry W. and Nicholas W. who have been assisting each other since January 2012 to exercise independent judgement of the following limited company.

Nicholas W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	56 333	85 254	113 706	57 412	16 229

Balance Sheet
Cash Bank In Hand	91 443	101 050	87 449	52 002	8 416
Current Assets	138 196	184 416	174 758	66 638	51 212	19 578	3 130	25 346	24 544	54 855	54 887	44 696
Debtors	46 753	83 366	87 309	14 636	42 796
Net Assets Liabilities					16 229	-20 232	-24 534	-1 239	186	364	399	758
Net Assets Liabilities Including Pension Asset Liability	56 333	85 254	113 706	57 412	16 229
Tangible Fixed Assets	6 159	5 360	6 852	6 364	17 638

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 150	85 071	113 523	57 229	16 046
Shareholder Funds	56 333	85 254	113 706	57 412	16 229

Other Financial Data
Amount Specific Advance Or Credit Directors								15 335	14 358	27 544	34 998	28 382
Amount Specific Advance Or Credit Made In Period Directors								15 335		13 186	15 762	56 579
Amount Specific Advance Or Credit Repaid In Period Directors									977		8 308	63 195
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors					10 856	7 549	22 487	16 257	14 620	37 273	35 035	29 696
Creditors Due After One Year	11 780	9 276	6 609	3 749	10 856
Creditors Due Within One Year	75 418	94 508	60 198	10 793	41 765
Fixed Assets					17 638	12 680	7 973	2 147	1 845	2 515	1 921	2 118
Net Current Assets Liabilities	62 778	89 908	114 560	55 845	9 447	-25 363	-10 020	12 871	12 961	35 122	33 513	28 336
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	824	738	1 097	1 048
Secured Debts	14 034	11 656	9 132	6 441	3 576
Share Capital Allotted Called Up Paid	1	1	1	1	1
Share Premium Account	83	83	83	83	83
Tangible Fixed Assets Additions		885	3 685	3 188	16 238
Tangible Fixed Assets Cost Or Valuation	10 433	11 318	15 003	13 844	28 006
Tangible Fixed Assets Depreciation	4 274	5 958	8 151	7 480	10 368
Tangible Fixed Assets Depreciation Charged In Period		1 684	2 193	2 037	3 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 708	1 096
Tangible Fixed Assets Disposals				4 347	2 076
Total Assets Less Current Liabilities	68 937	95 268	121 412	62 209	27 085	-12 683	-2 047	15 018	14 806	37 637	35 434	30 454

Company staff

Kerry W.

Role: Director

Appointed: 20 January 2012

Latest update: 20 February 2024

Nicholas W.

Role: Director

Appointed: 23 April 2009

Latest update: 20 February 2024

People with significant control

Nicholas W.

Notified on 22 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Ko Electrical Contractors And Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

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