Lavis Electrical Services Limited in Truro, TR4 8NS

Description

Data updated on: 01-11-2023

Lavis Electrical Services has been operating offering its services for at least 10 years. Started under number 09275200, it is listed as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: Old Station Station Hill Chacewater, TR4 8NS Truro. The enterprise's principal business activity number is 43210 which means Electrical installation. 2022-10-31 is the last time the accounts were reported.

The information detailing the enterprise's management implies there are two directors: Timothy M. and Stephen L. who assumed their respective positions on 2022-02-23 and 2014-10-22. Furthermore, the managing director's duties are often assisted with by a secretary - Kirsty B., who was officially appointed by the following limited company on 2022-02-23.

Stephen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	38 260	46 231

Balance Sheet
Cash Bank In Hand	47 477	78 349
Cash Bank On Hand		78 349	11 518	33 639	28 086	132 077	103 811	222 063
Current Assets	122 538	161 612	183 087	130 926	160 801	226 272	283 154	328 110
Debtors	64 561	70 513	162 369	79 405	113 813	65 725	130 223	65 589
Net Assets Liabilities		46 231	79 883	50 477	88 114	105 430	154 634	204 281
Net Assets Liabilities Including Pension Asset Liability	38 260	46 231
Other Debtors				7 636	22 867	15 231	350	530
Property Plant Equipment		27 446	33 156	29 113	25 805	17 423	22 103	23 219
Stocks Inventory	10 500	12 750
Tangible Fixed Assets	29 960	27 446
Total Inventories		12 750	9 200	17 882	18 902	28 470	49 120	40 458

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 160	46 131
Shareholder Funds	38 260	46 231

Other Financial Data
Accrued Liabilities		8 343	8 802	9 552
Accumulated Depreciation Impairment Property Plant Equipment		17 867	28 329	34 831	34 112	34 294	28 346	34 293
Average Number Employees During Period			6	14	17	10	12	13
Corporation Tax Due Within One Year	9 100	14 730
Corporation Tax Payable		14 730	9 298
Corporation Tax Recoverable				7 636
Creditors		12 235	8 794	8 607	11 157	7 078	2 670	28 688
Creditors Due After One Year	19 370	12 235
Creditors Due Within One Year	88 876	125 102
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 992	5 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment			825	3 490	9 320	5 626	13 498	1 792
Disposals Property Plant Equipment			3 300	7 787	17 371	8 200	26 140	3 100
Finance Lease Liabilities Present Value Total		12 235	8 794	8 607	11 157	7 078	2 670	788
Increase From Depreciation Charge For Year Property Plant Equipment			11 287	9 992	8 601	5 808	7 550	7 739
Net Current Assets Liabilities	33 662	36 509	61 821	35 503	78 369	98 395	139 401	214 858
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	19 370	12 235
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 135	7 135
Other Creditors		11 280	3 515	10 690	9 502	56 682	22 756	23 884
Other Creditors Due Within One Year		11 280
Other Taxation Social Security Payable		416	1 628	35 009	44 899	64 261	59 309	57 918
Other Taxation Social Security Within One Year	3 067	416
Par Value Share	1	1
Profit Loss For Period		53 091
Property Plant Equipment Gross Cost		45 313	61 485	63 944	59 917	51 717	50 449	57 512
Provisions Additional Amounts Provided		-503
Provisions For Liabilities Balance Sheet Subtotal		5 489	6 300	5 532	4 903	3 310	4 200	5 108
Provisions For Liabilities Charges	5 992	5 489
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	41 147	10 816
Tangible Fixed Assets Cost Or Valuation	39 947	45 313
Tangible Fixed Assets Depreciation	9 987	17 867
Tangible Fixed Assets Depreciation Charged In Period	9 987	9 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 359
Tangible Fixed Assets Disposals	1 200	5 450
Total Additions Including From Business Combinations Property Plant Equipment			19 472	10 246	13 344		24 872	10 163
Total Assets Less Current Liabilities	63 622	63 955	94 977	64 616	104 174	115 818	161 504	238 077
Total Dividend Payment		45 120
Trade Creditors Trade Payables		23 125	30 661	43 371	21 921	2 856	12 196	19 968
Trade Creditors Within One Year	22 144	23 124
Trade Debtors Trade Receivables		70 513	162 369	71 769	90 946	50 494	129 873	65 059
V A T Due Total Creditors	14 866	23 611
Bank Borrowings Overdrafts							47 193	27 900

Company staff

Kirsty B.

Role: Secretary

Appointed: 23 February 2022

Latest update: 26 January 2024

Timothy M.

Role: Director

Appointed: 23 February 2022

Latest update: 26 January 2024

Stephen L.

Role: Director

Appointed: 22 October 2014

Latest update: 26 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	22 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lavis Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Timothy M.

Stephen L.

Grace P.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lavis Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty B.

Timothy M.

Stephen L.

Grace P.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015