L P S Electrical Ltd in Bedworth, CV12 0PW

Description

Data updated on: 01-11-2023

L P S Electrical came into being in 1997 as a company enlisted under no 03318142, located at CV12 0PW Bedworth at 6 The Laurels. The company has been in business for twenty seven years and its current status is active. This company's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. 2022-03-31 is the last time company accounts were reported.

At the moment, the directors enumerated by the following company are as follow: Paula S. appointed in 2005 in July and Lee S. appointed 27 years ago.

Executives with significant control over the firm are: Paula S. owns 1/2 or less of company shares. Lee S. owns 1/2 or less of company shares.

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	108	1 662	1 938	1 480	1 322	5 156	9 598

Balance Sheet
Cash Bank On Hand											19 739	131 651	160 067
Current Assets	38 101	39 532	35 677	35 104	53 220	48 413	38 916	75 861	56 899	120 402	90 114	168 170	250 035
Debtors	38 099	27 030	35 541	34 897	53 180	45 564					73 404	36 519	89 968
Net Assets Liabilities							9 598	23 251	45 037	89 824	66 087	122 478	169 457
Other Debtors											20 244	2 355	3 074
Property Plant Equipment											26 740	51 926	36 258
Cash Bank In Hand	2	12 502	136	207	40	3 193
Net Assets Liabilities Including Pension Asset Liability	108	1 662	1 938	1 480	1 322	765	9 598
Tangible Fixed Assets	15 812	14 923	14 150	16 613	12 803	21 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8	1 562	1 838	1 380	1 222	665
Shareholder Funds	108	1 662	1 938	1 480	1 322	5 156	9 598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 961	1 725	1 725	3 802	9 113
Accumulated Depreciation Impairment Property Plant Equipment												15 742	21 358
Additions Other Than Through Business Combinations Property Plant Equipment												54 009	1 198
Average Number Employees During Period							2	3	3	4	4	-3	-2
Creditors							41 203	65 450	39 821	60 918	44 683	87 752	107 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment												50 800	7 196
Disposals Property Plant Equipment												64 727	11 250
Fixed Assets	15 812	14 923	14 150	16 613	12 803	21 956	18 397	14 565	29 684	36 633	26 740
Increase From Depreciation Charge For Year Property Plant Equipment												14 896	12 812
Net Current Assets Liabilities	-9 341	-10 344	-12 212	-5 329	-5 685	-7 679	-2 287	10 411	17 078	61 084	39 347	80 418	142 631
Other Creditors											14 567	20 488	15 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 600	3 029
Property Plant Equipment Gross Cost												67 668	57 616
Provisions For Liabilities Balance Sheet Subtotal												9 866	9 432
Taxation Social Security Payable											36 966	65 846	73 887
Total Assets Less Current Liabilities	6 471	4 579	1 938	11 283	7 118	14 277	16 110	24 976	46 762	97 717	75 200
Trade Creditors Trade Payables											2 263	1 418	17 665
Trade Debtors Trade Receivables											53 160	34 164	86 894
Advances Credits Directors						29 591	33 586	31 826	17 558	29 100	17 215
Advances Credits Made In Period Directors							3 995	1 760	17 558	29 836	17 215
Advances Credits Repaid In Period Directors									31 826	18 294	29 100
Creditors Due After One Year Total Noncurrent Liabilities	6 363	2 917
Creditors Due Within One Year Total Current Liabilities	47 442	49 876
Tangible Fixed Assets Additions		4 957	11 935	13 569	1 056	19 782
Tangible Fixed Assets Cost Or Valuation	28 241	33 198	31 144	35 612	36 669	43 758
Tangible Fixed Assets Depreciation	12 429	18 275	16 994	18 999	23 866	21 802
Tangible Fixed Assets Depreciation Charge For Period		5 846
Accruals Deferred Income						2 315	1 961
Creditors Due After One Year		2 917		6 482	3 236	9 121	4 551
Creditors Due Within One Year		49 876	47 889	40 434	58 905	56 436	41 203
Provisions For Liabilities Charges				3 322	2 560	4 391
Tangible Fixed Assets Depreciation Charged In Period			4 145	4 529	4 866	3 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 426	2 524		5 702
Tangible Fixed Assets Disposals			13 989	9 101		12 693
Amount Specific Advance Or Credit Directors		9 272	12 761	17 215	14 621	14 796

Company staff

Paula S.

Role: Director

Appointed: 20 July 2005

Latest update: 18 December 2023

Paula S.

Role: Secretary

Appointed: 14 February 1997

Latest update: 18 December 2023

Lee S.

Role: Director

Appointed: 14 February 1997

Latest update: 18 December 2023

People with significant control

Paula S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 10 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	10 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 28 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	28 December 2016
Annual Accounts 19 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	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

L P S Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Paula S.

Lee S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paula S.

Lee S.

Accounts Documents

Company filings

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