New Electrics Limited in Merseyside, WA9 3BS

Description

Data updated on: 01-11-2023

New Electrics Limited is a Private Limited Company, based in 90 Peasley Cross Lane, St Helens, Merseyside. The main office's zip code is WA9 3BS. This company was formed on 1999-10-15. Its Companies House Registration Number is 03860164. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. March 31, 2022 is the last time the accounts were filed.

On 2017-03-02, the company was looking for a Qualified Electrician to fill a full time vacancy in the energy sector in Saint Helens, North West. In order to apply for the post, the candidates were supposed to contact the company at the following email address: steve@newelecs.co.uk.

The directors currently officially appointed by this particular limited company are as follow: Amanda S. assigned to lead the company in 1999 in October and Stuart H. assigned to lead the company in 1999 in October. In order to help the directors in their tasks, this limited company has been utilizing the skills of Amanda S. as a secretary since October 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	964	59 816	211 778	182 985

Balance Sheet
Cash Bank On Hand				2 236	2 356	4 384	5 836	2 974	2 414	1 157	3 125
Current Assets	495 482	538 498	671 000	589 621	686 470	674 983	663 536	745 449	734 853	750 775	792 884
Debtors	424 044	466 910	598 664	554 303	651 032	637 517	624 618	722 475	712 439	675 618	738 759
Net Assets Liabilities				182 985	245 347	369 558	421 539	505 113	494 990	477 474	516 647
Other Debtors				1 095	95 304	192 800	113 654	153 100	110 032	86 698	96 486
Property Plant Equipment				193 562	174 039	158 487	211 257	223 993	212 407	203 428	195 376
Total Inventories				33 082	33 082	33 082	33 082	20 000	20 000	74 000	51 000
Cash Bank In Hand	1 356	1 506	2 254	2 236
Net Assets Liabilities Including Pension Asset Liability	964	59 816	211 778	182 985
Stocks Inventory	70 082	70 082	70 082	33 082
Tangible Fixed Assets	138 438	134 924	189 761	193 562

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	962	59 814	211 776	182 983
Shareholder Funds	964	59 816	211 778	182 985

Other Financial Data
Accrued Liabilities Deferred Income						3 354	3 792	3 969	4 736	4 739	5 512
Accumulated Depreciation Impairment Property Plant Equipment				84 123	103 646	119 198	133 286	145 578	148 854	157 831	165 883
Average Number Employees During Period					18	20	17	17	15	15	15
Bank Borrowings Overdrafts				2 703	62 007	21 220	59 095	41 653	104 267	119 940	122 635
Corporation Tax Payable				63 980	65 732					12 071
Creditors				142 323	78 606	55 018	415 759	451 115	408 250	442 713	447 959
Deferred Tax Liabilities						6 100	4 600	3 400	2 350	2 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 175
Disposals Property Plant Equipment									-8 425
Finance Lease Liabilities Present Value Total				32 880	2 083	2 083
Fixed Assets						158 486	211 257	223 993	212 404	203 428	195 376
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 586	6 438	4 704	3 340	2 505
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 500	-1 200	-1 050
Increase From Depreciation Charge For Year Property Plant Equipment					19 523	15 552	14 087	12 292	10 451	8 979	8 052
Net Current Assets Liabilities	-137 474	133 865	218 991	142 746	158 414	272 189	247 777	294 334	326 603	308 062	344 925
Other Creditors				2 497	76 523	55 018	90 773	78 381	58 534	40 682	60 569
Prepayments Accrued Income				1 909	1 814	2 470	4 922	4 489	4 609	4 609	5 346
Property Plant Equipment Gross Cost				277 685	277 685		344 543	369 571	361 258	361 259	361 259
Raw Materials Consumables						33 082	33 082	20 000	20 000	74 000	51 000
Recoverable Value-added Tax				12 740	24 239	12 577	13 860	17 359	16 928	23 252	18 828
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 100	-4 600	-3 400	-2 350	-2 350	-1 987
Taxation Social Security Payable										12 071	25 166
Total Additions Including From Business Combinations Property Plant Equipment							1 451		112
Total Assets Less Current Liabilities	964	268 789	408 752	336 308	332 453	430 676	459 034	518 327	539 007	511 490	540 301
Total Borrowings				251 904	191 610	99 171	113 490	73 767	154 740	41 666	31 667
Total Increase Decrease From Revaluations Property Plant Equipment							65 407	25 028
Trade Creditors Trade Payables				240 706	342 202	271 496	262 099	327 112	240 713	265 281	234 077
Trade Debtors Trade Receivables				538 559	555 728	444 717	492 182	547 527	580 870	561 059	618 099
Amount Specific Advance Or Credit Directors			10 774	10 432	1 485
Amount Specific Advance Or Credit Made In Period Directors				62 342	63 447
Amount Specific Advance Or Credit Repaid In Period Directors				62 000	54 500
Accrued Liabilities				1 996	1 855
Bank Borrowings				24 483
Bank Overdrafts				51 435	62 007	21 220
Creditors Due After One Year		208 973	184 774	142 323
Creditors Due Within One Year	632 956	404 633	452 009	446 875
Merchandise				33 082	33 082	33 082
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid						2
Other Debt Securities In Issue				63 677	32 880	2 083
Other Remaining Borrowings				112 309	96 723	75 868
Other Taxation Social Security Payable				4 790	65 732	81 658
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				11 000	8 500	6 100
Provisions For Liabilities Charges			12 200	11 000
Tangible Fixed Assets Additions		358	77 973	28 595
Tangible Fixed Assets Cost Or Valuation	195 068	195 426	249 090	277 685
Tangible Fixed Assets Depreciation	56 630	60 502	59 329	84 123
Tangible Fixed Assets Depreciation Charged In Period		3 872	22 262	24 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 435
Tangible Fixed Assets Disposals			24 309
Value Shares Allotted	2	2	2	2
Advances Credits Directors		39 556	10 774	10 432
Advances Credits Made In Period Directors			50 282
Advances Credits Repaid In Period Directors			21 500

Company staff

Amanda S.

Role: Secretary

Appointed: 15 October 1999

Latest update: 11 March 2024

Amanda S.

Role: Director

Appointed: 15 October 1999

Latest update: 11 March 2024

Stuart H.

Role: Director

Appointed: 15 October 1999

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda S.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 December 2014
Date Approval Accounts	2 December 2014

Qualified Electrician in Saint Helens, posted on Thursday 2nd March 2017
Region / City	North West, Saint Helens
Industry	Energy sector
Job type	full time
Application by email	steve@newelecs.co.uk

Qualified Electrician in Saint Helens, posted on Thursday 2nd March 2017

Region / City

North West, Saint Helens

Industry

Energy sector

Job type

full time

Application by email

steve@newelecs.co.uk

New Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Stuart H.

Swift Incorporations Limited

People with significant control

Stuart H.

Amanda S.

Accounts Documents

Jobs and Vacancies at New Electrics Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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New Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Amanda S.

Stuart H.

Swift Incorporations Limited

People with significant control

Stuart H.

Amanda S.

Accounts Documents

Jobs and Vacancies at New Electrics Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016