Nebro Electrical Services Limited in Chester, CH2 4SA

Description

Data updated on: 01-11-2023

The company is registered in Chester registered with number: 03742226. The firm was established in 1999. The office of the company is located at Dial House Dutton Green Little Stanney. The area code is CH2 4SA. The company's registered with SIC code 33140 meaning Repair of electrical equipment. 2023-03-31 is the last time when account status updates were reported.

For this firm, all of director's tasks have so far been executed by Susan B. and Paul B.. Out of these two executives, Paul B. has managed firm for the longest period of time, having been a member of company's Management Board since 1999. In order to provide support to the directors, this specific firm has been utilizing the skillset of Susan B. as a secretary since the appointment on March 29, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 968	47 354	343 147	291 312	438 435

Balance Sheet
Cash Bank On Hand					227 861	259 383	96 219	225 055	111 690	166 443	225 092	163 076
Current Assets	65 549	105 507	496 788	344 383	573 363	449 545	560 009	363 447	336 430	293 567	311 789	337 641
Debtors	41 841	78 536	344 546	146 932	330 501	175 362	449 090	130 892	195 080	106 772	66 197	156 065
Net Assets Liabilities					438 435	437 133	415 164	346 470	260 517	199 658	147 414	186 378
Other Debtors					21 501	47 208	72 707	86 666	38 278	16 927
Property Plant Equipment					72 346	56 441	33 157	14 295	4 785	5 539	4 310	4 027
Total Inventories					15 000	14 800	14 700	7 500	29 660	20 352	20 500	18 500
Cash Bank In Hand	12 708	15 971	139 242	184 451	227 862
Net Assets Liabilities Including Pension Asset Liability	27 968	47 354	343 147	291 312	438 435
Stocks Inventory	11 000	11 000	13 000	13 000	15 000
Tangible Fixed Assets	11 055	8 447	31 487	45 975	72 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 868	47 254	343 047	291 212	438 335
Shareholder Funds	27 968	47 354	343 147	291 312	438 435

Other Financial Data
Accrued Liabilities						13 180	14 330	15 980	16 330	16 330	16 330	16 330
Accumulated Depreciation Impairment Property Plant Equipment					84 112	75 614	98 898	122 622	132 132	128 324	129 553	130 782
Additions Other Than Through Business Combinations Property Plant Equipment						30 935		4 862		2 152		946
Amounts Owed To Related Parties					499
Average Number Employees During Period					8	8	7	7	7	7	7	8
Creditors					7 397	1 067	172 485	28 558	79 789	42 500	32 890	23 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-36 489				-5 037
Disposals Property Plant Equipment						-55 338				-5 206
Finance Lease Liabilities Present Value Total					7 397	1 067	1 066
Finished Goods Goods For Resale					15 000	14 800	14 700	7 500	22 613	20 352	20 500	18 500
Increase From Depreciation Charge For Year Property Plant Equipment						27 991	23 284	23 724	9 510	1 229	1 229	1 229
Net Current Assets Liabilities	17 305	39 141	323 008	254 289	385 484	391 163	387 524	334 891	256 641	237 679	176 813	206 563
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					16 137	13 180		2 221	2 365	2 892	48 597	44 919
Par Value Share					1		1	1	1	1	1	1
Prepayments						1 152	1 130	7 485	7 484	7 514	7 545	7 624
Property Plant Equipment Gross Cost					156 458	132 055	132 055	136 917	136 917	133 863	133 863	134 809
Provisions For Liabilities Balance Sheet Subtotal					11 999	9 404	5 517	2 716	909	1 060	819	1 007
Taxation Social Security Payable					89 031	29 587	63 905	6 833	22 466	19 400	31 482	45 547
Total Assets Less Current Liabilities	28 360	47 588	354 495	300 264	457 831	447 604	420 681	349 186	261 426	243 218	181 123	210 590
Total Borrowings					7 397	1 067	1 066			42 500	32 890	23 205
Trade Creditors Trade Payables					72 436	8 022	93 184	3 524	38 629	9 766	28 567	14 282
Trade Debtors Trade Receivables					309 001	127 002	375 253	36 742	149 318	82 331	58 652	148 441
Work In Progress									7 047
Amount Specific Advance Or Credit Directors						7 275	19 087	18 351	675
Amount Specific Advance Or Credit Made In Period Directors						7 524	18 912	18 351
Amount Specific Advance Or Credit Repaid In Period Directors							-7 100	-18 853	-17 676
Creditors Due Within One Year Total Current Liabilities	48 244	66 366
Fixed Assets	11 055	8 447	31 487	45 975	72 347
Provisions For Liabilities Charges	392	234	5 655	5 508	11 999
Tangible Fixed Assets Additions		3 837		33 155	55 318
Tangible Fixed Assets Cost Or Valuation	64 664	56 317	86 541	119 696	156 459
Tangible Fixed Assets Depreciation	53 609	47 870	55 054	73 721	84 112
Tangible Fixed Assets Depreciation Charge For Period		6 445
Tangible Fixed Assets Depreciation Disposals		-12 184
Tangible Fixed Assets Disposals		-12 184			18 555
Creditors Due After One Year			5 693	3 444	7 397
Creditors Due Within One Year			173 780	90 094	187 879
Number Shares Allotted					100
Secured Debts				11 027	17 172
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period				18 667	28 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 553

Company staff

Susan B.

Role: Director

Appointed: 31 July 2007

Latest update: 15 February 2024

Susan B.

Role: Secretary

Appointed: 29 March 1999

Latest update: 15 February 2024

Paul B.

Role: Director

Appointed: 29 March 1999

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Paul B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 January 2016
Annual Accounts 16 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	16 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

Nebro Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Paul B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Paul B.

Susan B.

Accounts Documents

Company filings

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