Nantwich Electrical Limited in Cheshire, CW5 6LE

Description

Data updated on: 01-11-2023

Nantwich Electrical Limited can be reached at Cheshire at 20 Harvey Avenue. You can search for the company by the area code - CW5 6LE. The enterprise has been in the field on the UK market for 21 years. The company is registered under the number 04815365 and its official status is active. The company's registered with SIC code 43210 which means Electrical installation. Nantwich Electrical Ltd filed its latest accounts for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-01.

We have a team of two directors running this particular limited company at present, specifically Philip D. and Leslie D. who have been executing the directors duties since November 1, 2014.

Philip D. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 752	9 132	14 255	5 236	6 220	8 061

Balance Sheet
Cash Bank On Hand						15 763	14 184	8 105	4 237	10 027	37 116	3 609
Current Assets	22 046	20 716	20 398	11 629	18 503	27 978	25 677	16 502	12 666	20 955	48 457	16 979
Debtors	10 491	8 702	17 104	3 533	9 980	9 815	8 640	7 076	7 429	9 828	10 241	12 470
Net Assets Liabilities										739	3 141	623
Other Debtors						332	113	2 152	473	490	711	1 154
Property Plant Equipment						13 196	11 362	21 609	17 640	16 227	13 253	30 883
Total Inventories						2 400	2 853	1 321	1 000	1 100	1 100	900
Cash Bank In Hand	8 555	7 348	209	5 011	6 823	15 763
Stocks Inventory	3 000	4 666	3 085	3 085	1 700	2 400
Tangible Fixed Assets	6 267	6 036	15 446	15 290	13 174	13 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	11 751	9 131	14 254	5 235	6 218	8 059
Shareholder Funds	11 752	9 132	14 255	5 236	6 220	8 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 183	26 017	31 470	35 772	40 089	43 438	46 116
Additions Other Than Through Business Combinations Property Plant Equipment									333	6 424	375	20 308
Average Number Employees During Period							3	3	4	4	4	4
Bank Borrowings Overdrafts										3 000	13 829	10 328
Corporation Tax Payable										2 306	3 701	3 198
Corporation Tax Recoverable								1 930
Creditors						33 113	29 590	37 825	34 429	36 443	13 829	10 328
Increase From Depreciation Charge For Year Property Plant Equipment							1 834	5 453	4 302	4 317	3 349	2 678
Net Current Assets Liabilities	5 485	3 096	-1 191	-10 054	-6 954	-5 135	-3 913	-21 323	-21 763	-15 488	3 717	-19 932
Other Creditors						18 967	20 461	31 940	25 731	23 781	29 557	25 143
Other Disposals Property Plant Equipment										3 520
Other Taxation Social Security Payable						10 731	4 981	1 682	2 502	1 573	2 871	3 630
Property Plant Equipment Gross Cost						37 379	37 379	53 079	53 412	56 316	56 691	76 999
Total Assets Less Current Liabilities	11 752	9 132	14 255	5 236	6 220	8 061	7 449	286	-4 123	739	16 970	10 951
Trade Creditors Trade Payables						3 415	4 148	4 203	6 196	5 783	5 004	1 295
Trade Debtors Trade Receivables						7 383	8 327	2 324	6 956	9 338	9 530	11 316
Amounts Recoverable On Contracts						2 100	200	2 600
Creditors Due Within One Year	16 561	17 620	21 589	21 683	25 457	33 113
Number Shares Allotted		1	1	1	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		775	13 513	13 500		2 230
Tangible Fixed Assets Cost Or Valuation	22 375	23 150	35 163	35 149	35 149	37 379
Tangible Fixed Assets Depreciation	16 108	17 114	19 717	19 859	21 975	24 183
Tangible Fixed Assets Depreciation Charged In Period		1 006	2 603	2 169	2 116	2 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 027
Tangible Fixed Assets Disposals			1 500	13 514
Total Additions Including From Business Combinations Property Plant Equipment								15 700

Company staff

Philip D.

Role: Director

Appointed: 01 November 2014

Latest update: 12 March 2024

Philip D.

Role: Secretary

Appointed: 08 August 2003

Latest update: 12 March 2024

right to manage directors

Leslie D.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 24th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24th June 2013

Nantwich Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Philip D.

Leslie D.

Dorothy G.

Lesley G.

Pauline D.

People with significant control

Philip D.

Leslie D.

Accounts Documents

Company filings

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