Le Draig Electrical/property Services Limited in Woking, GU21 3DB

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2005-11-09. Registered under no. 05617808, it is classified as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: 3 Torridon Close, GU21 3DB Woking. The firm's registered with SIC code 43210 which means Electrical installation. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-29.

At present, this specific limited company is governed by a single managing director: Merfyn B., who was chosen to lead the company nineteen years ago. What is more, the managing director's assignments are helped with by a secretary - Beatrice S., who was appointed by this specific limited company in November 2005.

Merfyn B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 203	1 132	1 454

Balance Sheet
Cash Bank On Hand			1 762	1 347	440	5 944	24 637	28 905	52 186	46 392
Current Assets	17 831	16 660	16 741	17 143	8 815	10 862	38 790	55 086	66 559	63 002
Debtors	12 154	9 279	14 207	9 523	4 231	2 050	4 385	25 973	13 313	14 189
Net Assets Liabilities			1 455	1 261	1 141	1 848	3 862	1 845	1 357	1 457
Other Debtors			441				3 154	4 721		1 074
Property Plant Equipment			6 618	4 963	3 818	2 934	2 200	2 219	1 664	1 248
Total Inventories			772	6 273	4 144	2 868	9 768	208	1 060	2 421
Cash Bank In Hand	5 677	7 381	1 762
Net Assets Liabilities Including Pension Asset Liability	1 203	1 132	1 454
Stocks Inventory			772
Tangible Fixed Assets	1 172	8 681	6 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	203	132	454
Shareholder Funds	1 203	1 132	1 454

Other Financial Data
Accrued Liabilities				1 300	1 300	1 300		455	475
Accrued Liabilities Deferred Income									475	521
Accumulated Depreciation Impairment Property Plant Equipment			8 225	9 880	11 124	12 098	12 832	13 550	14 105	14 521
Additions Other Than Through Business Combinations Property Plant Equipment					100	89		737
Average Number Employees During Period			1	1	1	1	1	1	2	2
Creditors			20 580	19 852	10 767	11 390	36 710	55 039	66 550	62 556
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	1 172	8 681	6 617						1 664	1 248
Increase From Depreciation Charge For Year Property Plant Equipment				1 655	1 245	974	734	718	555	416
Net Current Assets Liabilities	6 909	10 076	8 846	-2 709	-1 952	-528	2 080	47	9	446
Net Deferred Tax Liability Asset									316	237
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			19 270	14 856	4 669	5 686	32 154	38 138	44 023	50 866
Par Value Share		1	1		1	1	1	1	1
Prepayments									305
Prepayments Accrued Income									306	355
Property Plant Equipment Gross Cost			14 843	14 843	14 943	15 032	15 032	15 769	15 769	15 769
Provisions For Liabilities Balance Sheet Subtotal			1 324	993	725	558	418	421	316	237
Taxation Social Security Payable				1 039	861	2 497	2 152	13 429	19 529	9 079
Total Assets Less Current Liabilities	8 081	18 757	15 463	2 254	1 866	2 406	4 280	2 266	1 673	1 694
Trade Creditors Trade Payables			1 310	3 957	3 937	1 907	2 404	3 017	2 522	2 090
Trade Debtors Trade Receivables			13 766	9 523	4 231	2 050	1 231	21 252	13 007	12 760
Work In Progress			772	6 273	4 144	2 868	9 768	208	1 060	2 421
Amount Due From To Related Party			-12 685
Creditors Due After One Year	6 878	16 094	12 685
Creditors Due Within One Year	10 922	6 584	7 895
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges		1 531	1 324
Value Shares Allotted	1 000	1 000	1 000

Company staff

Beatrice S.

Role: Secretary

Appointed: 09 November 2005

Latest update: 26 January 2024

Merfyn B.

Role: Director

Appointed: 09 November 2005

Latest update: 26 January 2024

People with significant control

Merfyn B.

Notified on 1 November 2016

Nature of control:

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 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Le Draig Electrical/property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice S.

Merfyn B.

Paramount Company Searches Limited

Paramount Properties(uk) Limited

People with significant control

Merfyn B.

Accounts Documents

Company filings

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