N & S Electrical Ltd in Wimborne, BH21 1JL

Description

Data updated on: 01-11-2023

N & S Electrical Ltd can be found at Wimborne at Beaufort House. You can look up this business using the area code - BH21 1JL. The enterprise has been operating on the UK market for twenty two years. The enterprise is registered under the number 04471027 and their current status is active. This firm's SIC and NACE codes are 43210 - Electrical installation. The latest accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was released on June 27, 2023.

2 transactions have been registered in 2011 with a sum total of £5,612. In 2010 there was a similar number of transactions (exactly 3) that added up to £4,015. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

There is a number of two directors leading this particular company at present, including Susan P. and Nigel P. who have been performing the directors tasks since 2015-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	676 753	698 762	732 657

Balance Sheet
Cash Bank On Hand					233 488	401 129	365 664	375 884	415 834	339 917
Current Assets	838 086	763 018	570 869		789 589	732 778	678 767	499 338	454 096	397 314
Debtors	100 843	283 461	100 664		143 499	309 895	303 103	114 954	29 762	36 702
Net Assets Liabilities				703 166	749 302	725 777	628 554	510 027	472 603	402 939
Other Debtors									8 805	9 290
Property Plant Equipment					56 666	89 804	80 792	55 528	56 988	37 662
Total Inventories					412 602	21 754	10 000	8 500	8 500
Cash Bank In Hand	722 355	474 777	450 070
Net Assets Liabilities Including Pension Asset Liability		698 762	732 657
Stocks Inventory	14 888	4 780	20 135
Tangible Fixed Assets	81 033	62 573	54 932

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	676 653	698 662	732 557
Shareholder Funds	676 753	698 762	732 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					240 000		240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					109 744	105 073	127 359	111 326	114 447	122 724
Average Number Employees During Period							6	10	8	8
Corporation Tax Payable					24 064	13 363			886	1
Corporation Tax Recoverable										885
Creditors					96 953	16 965	12 135	37 747	28 814	27 937
Dividends Paid					62 745	62 745	62 745	67 678	48 031
Fixed Assets	81 033	62 573	252 405	48 576	56 666
Increase From Depreciation Charge For Year Property Plant Equipment						20 354		21 825	17 048	11 194
Intangible Assets Gross Cost					240 000		240 000	240 000	240 000
Net Current Assets Liabilities	595 720	636 189	491 238	654 590	692 636	661 957	568 149	461 591	425 282	369 377
Other Creditors					6 360	16 965			12 251	6 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 025		37 858	13 927	2 917
Other Disposals Property Plant Equipment						43 286		85 793	32 519	14 000
Other Taxation Social Security Payable					34 724	16 013			6 966	13 681
Profit Loss					108 881	39 220	-34 478	-50 849	10 607
Property Plant Equipment Gross Cost					166 410	194 877	208 151	166 854	171 435	160 386
Provisions For Liabilities Balance Sheet Subtotal						9 019	8 252	7 092	9 667	4 100
Total Additions Including From Business Combinations Property Plant Equipment						71 753		44 496	37 100	2 951
Total Assets Less Current Liabilities	676 753	698 762	743 643	703 166	749 302	751 761	648 941	517 119	482 270	407 039
Trade Creditors Trade Payables					31 805	31 333			8 711	7 465
Trade Debtors Trade Receivables					118 132	65 387			20 957	26 527
Creditors Due Within One Year	242 366	126 829	79 631
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000	240 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			10 986
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		807	26 063
Tangible Fixed Assets Cost Or Valuation	141 193	142 000	133 174
Tangible Fixed Assets Depreciation	60 160	79 427	78 242
Tangible Fixed Assets Depreciation Charged In Period		19 267	17 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 405
Tangible Fixed Assets Disposals			34 889

Company staff

Susan P.

Role: Director

Appointed: 01 August 2015

Latest update: 16 May 2024

Susan P.

Role: Secretary

Appointed: 27 June 2002

Latest update: 16 May 2024

Nigel P.

Role: Director

Appointed: 27 June 2002

Latest update: 16 May 2024

People with significant control

Executives who have control over the firm are as follows: Susan P. owns 1/2 or less of company shares. Nigel P. owns over 1/2 to 3/4 of company shares .

Susan P.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 27 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	2	£ 5 612.00
2011-05-11	3400109458		£ 4 987.00	Alterations Under £10,000
2011-05-23	3400109745		£ 625.00	Alterations Under £10,000
2010	Hampshire County Council	3	£ 4 015.00
2010-04-29	3400095198		£ 2 275.00	Payments To Main Contractor
2010-06-08	2206429828		£ 880.00	Alterations Under £10,000
2010-06-25	3400097817		£ 860.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 5 612.00

2011-05-11

3400109458

£ 4 987.00

Alterations Under £10,000

2011-05-23

3400109745

£ 625.00

Alterations Under £10,000

2010

Hampshire County Council

£ 4 015.00

2010-04-29

3400095198

£ 2 275.00

Payments To Main Contractor

2010-06-08

2206429828

£ 880.00

Alterations Under £10,000

2010-06-25

3400097817

£ 860.00

Payments To Main Contractor

N & S Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Nigel P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan P.

Nigel P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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