Liss Electrical Services Limited in Liss, GU33 6JQ

Description

Data updated on: 01-11-2023

Liss Electrical Services Limited can be contacted at Liss at The Old Bakehouse. Anyone can look up the company by its area code - GU33 6JQ. Liss Electrical Services's incorporation dates back to year 2012. This business is registered under the number 08244714 and its state is active. This firm's SIC code is 43210 and their NACE code stands for Electrical installation. Mon, 31st Oct 2022 is the last time when company accounts were filed.

Concerning the following limited company, just about all of director's responsibilities have so far been executed by Emma W. who was assigned this position in 2017 in October. Since 2012 Steven W., had been performing the duties for the limited company till the resignation on 2024-01-10.

Executives with significant control over the firm are: Steven W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emma W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-11 392	-26 029	-36 099

Balance Sheet
Cash Bank On Hand				1 046	307	18 504	34 860	45 979	3 946	12 437
Current Assets	959	937	88	1 047	8 269	48 911	67 800	89 719	99 534	134 923
Debtors	866	399		1	7 962	30 407	32 940	43 740	95 588	122 486
Net Assets Liabilities			-36 099	-51 292		19 741	25 585	26 422	739	495
Other Debtors								3 254	56 165	47 106
Property Plant Equipment				2 329	12 992	41 291	86 804	72 152	31 508	88 715
Cash Bank In Hand	93	538	88
Net Assets Liabilities Including Pension Asset Liability	-11 392	-14 636
Tangible Fixed Assets	3 795	2 816	2 122

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 393	-14 637	-36 100
Shareholder Funds	-11 392	-26 029	-36 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 548	4 773	23 923	41 703	63 971	43 613	36 409
Additions Other Than Through Business Combinations Property Plant Equipment										88 190
Average Number Employees During Period						2	3	4	4	4
Corporation Tax Payable						9 946	24 436	47 213	53 831
Creditors			38 309	54 668	51 999	25 098	33 560	8 531	124 317	50 542
Fixed Assets	3 795	2 816	2 122	2 329
Increase From Depreciation Charge For Year Property Plant Equipment					4 116		17 780	22 268	13 246	22 290
Net Current Assets Liabilities	-15 187	-17 452	-38 221	-53 621	-43 730	3 548	-11 167	-23 491	-24 783	-21 761
Number Shares Issued Fully Paid					1
Other Creditors				54 092	50 927	25 098	33 560	8 531	36 005	50 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 891				33 604	29 494
Other Disposals Property Plant Equipment					3 700				68 005	38 187
Other Taxation Social Security Payable						5 105	5 219	18 318	77 801	91 136
Par Value Share			1		1
Prepayments Accrued Income									1 434	1 442
Property Plant Equipment Gross Cost				5 877	17 765	65 214	128 507	136 123	75 121	125 124
Provisions For Liabilities Balance Sheet Subtotal							16 492	13 708	5 986	15 917
Total Additions Including From Business Combinations Property Plant Equipment					15 588		63 293	7 616	7 003
Total Assets Less Current Liabilities	-11 392	-26 029	-36 099	-51 292	-30 738	44 839	75 637	48 661	6 725	66 954
Trade Creditors Trade Payables				576	1 072	9 650	14 260	3 242	10 511	15 187
Trade Debtors Trade Receivables				1	7 962	30 407	32 940	40 486	39 423	73 938
Creditors Due Within One Year	16 146	18 389	38 309
Number Shares Allotted			1
Tangible Fixed Assets Additions	3 916
Tangible Fixed Assets Cost Or Valuation	3 916	3 916
Tangible Fixed Assets Depreciation	121	1 100
Tangible Fixed Assets Depreciation Charged In Period	121	979
Share Capital Allotted Called Up Paid		1	1

Company staff

Emma W.

Role: Director

Appointed: 01 October 2017

Latest update: 13 March 2024

People with significant control

Steven W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma W.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Liss Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Steven W.

People with significant control

Steven W.

Emma W.

Accounts Documents

Company filings

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