Ling Electrical Ltd in Milford Haven, SA73 1DP

Description

Data updated on: 01-11-2023

Ling Electrical came into being in 2016 as a company enlisted under no 10512356, located at SA73 1DP Milford Haven at Unit 12 Main Road. This company has been in business for 8 years and its official state is active. This business's SIC code is 43210, that means Electrical installation. Ling Electrical Limited released its account information for the financial year up to 2022-12-30. The latest confirmation statement was filed on 2022-12-05.

Currently, the company is presided over by a solitary managing director: William L., who was assigned to lead the company in 2016.

William L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	32 363	20 711	28 394	69 486	32 019	33 560
Current Assets	53 398	85 799	91 284	148 970	139 835	169 158
Debtors	21 035	65 088	62 890	79 484	107 816	135 598
Net Assets Liabilities	9 479	19 484	1 137	439	1 260	32 218
Other Debtors	12 845	33 133	35 078	71 582	93 574
Property Plant Equipment		1 666	1 333	20 873	20 195	18 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		417	750	3 656	7 751	11 501
Additions Other Than Through Business Combinations Property Plant Equipment		2 083		22 446	3 417	5 693
Amounts Owed By Related Parties					93 573	69 066
Average Number Employees During Period	1	1	7	5	6	8
Bank Borrowings			29 248	99 425	90 043	78 778
Creditors	16 204	20 216	40 695	112 886	98 962	81 649
Depreciation Expense Property Plant Equipment		417	333	2 906	4 095	3 750
Disposals Property Plant Equipment						-3 500
Finance Lease Liabilities Present Value Total				5 327	4 099	2 871
Increase From Depreciation Charge For Year Property Plant Equipment		417	333	2 906	4 095	3 750
Net Current Assets Liabilities	25 683	38 034	40 499	92 452	80 027	95 229
Number Shares Issued Fully Paid					1	1
Other Creditors	6 369	17 782	5 972	7 339
Other Remaining Borrowings	16 204	20 216	11 447	8 134	4 820
Par Value Share						1
Property Plant Equipment Gross Cost		2 083	2 083	24 529	27 946	30 139
Taxation Social Security Payable	6 976	7 161	11 646	20 121	27 193	17 757
Total Assets Less Current Liabilities	25 683	39 700	41 832	113 325	100 222	113 867
Total Borrowings	16 204	20 216	40 695	112 886	98 962	81 649
Trade Creditors Trade Payables	14 370	22 822	33 167	29 058	22 012	29 293
Trade Debtors Trade Receivables	8 190	31 955	27 812	7 902	14 242
Amount Specific Advance Or Credit Directors	6 519	25 085	32 222	66 802	93 573	69 066
Amount Specific Advance Or Credit Made In Period Directors	6 519	25 084	7 138			43 893
Amount Specific Advance Or Credit Repaid In Period Directors		-6 519				-68 400

Company staff

William L.

Role: Director

Appointed: 06 December 2016

Latest update: 17 March 2024

People with significant control

William L.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-06
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Ling Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

People with significant control

William L.

Accounts Documents

Company filings

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