Niddside Electrical Limited in Harrogate, HG3 2BA

Description

Data updated on: 01-11-2023

Niddside Electrical Limited has been prospering on the local market for 15 years. Registered under the number 06967281 in the year 2009, the firm is registered at Unit 2 Killinghall Quarry, Harrogate HG3 2BA. The firm's principal business activity number is 43210 which means Electrical installation. Sun, 31st Jul 2022 is the last time when the accounts were filed.

According to the latest update, there is a single director in the company: Jeremy L. (since 2009-07-20). The limited company had been directed by Jonathon R. till 2009. What is more a different director, namely Paul E. gave up the position in September 2009. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Yvonne L. as a secretary since 2009.

Jeremy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 461	-51 128

Balance Sheet
Cash Bank On Hand			11 588	2 203	4 833	6 277	14 896	26 691	19 882	23 185
Current Assets	22 844	27 365	45 021	31 778	31 371	30 849	38 686	43 407	33 404	35 212
Debtors	21 344	25 565	23 433	19 575	16 538	14 572	13 790	6 716	3 522	2 027
Net Assets Liabilities			1 182	-14 318	-6 320	-9 061	-7 774	5 092	8 502	10 028
Other Debtors			5 644	1 617	1 617	1 617	1 617			413
Property Plant Equipment			11 712	8 784	13 989	10 391	7 794	6 775	9 206	6 904
Total Inventories			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-14 461	-51 128
Stocks Inventory	1 500	1 800
Tangible Fixed Assets	9 978	9 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 561	-51 228
Shareholder Funds	-14 461	-51 128

Other Financial Data
Version Production Software										2 024
Accrued Liabilities			900	1 920	1 920	2 105	1 005	1 055	1 055	1 405
Accumulated Depreciation Impairment Property Plant Equipment			26 605	29 533	23 105	26 703	29 300	31 584	34 653	36 955
Additions Other Than Through Business Combinations Property Plant Equipment					11 971			1 265	5 500
Average Number Employees During Period			3	3	3	3	3	4	4	3
Bank Borrowings Overdrafts				4 619
Creditors			55 551	54 880	51 680	45 301	51 754	45 090	34 108	32 088
Finance Lease Liabilities Present Value Total			3 591	498	10 000	2 500	2 500	2 244
Increase From Depreciation Charge For Year Property Plant Equipment				2 928	3 636	3 598	2 597	2 284	3 069	2 302
Loans From Directors			32 888	26 913	22 143	24 294	28 618	29 373	24 486	23 500
Net Current Assets Liabilities	-23 995	-60 858	-10 530	-23 102	-20 309	-14 452	-13 068	-1 683	-704	3 124
Other Creditors										26
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 064
Other Disposals Property Plant Equipment					13 194
Prepayments Accrued Income			350	350	350	350	350	350	350	350
Property Plant Equipment Gross Cost			38 317	38 317	37 094	37 094	37 094	38 359	43 859	43 859
Raw Materials Consumables			10 000	10 000	10 000	10 000
Taxation Social Security Payable			11 170	12 442	10 150	13 256	16 118	5 593	1 901	1 367
Total Assets Less Current Liabilities	-14 017	-51 128			1 180	-4 061	-5 274	5 092
Trade Creditors Trade Payables			7 002	8 488	7 467	3 146	3 513	2 983	3 915	1 623
Trade Debtors Trade Receivables			17 439	17 608	14 571	12 605	11 823	6 366	3 172	1 264
Value-added Tax Payable								3 842	2 751	4 167
Creditors Due After One Year	444
Creditors Due Within One Year	46 839	88 223
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 495
Tangible Fixed Assets Cost Or Valuation	18 074	21 569
Tangible Fixed Assets Depreciation	8 096	11 839
Tangible Fixed Assets Depreciation Charged In Period		3 743

Company staff

Yvonne L.

Role: Secretary

Appointed: 20 July 2009

Latest update: 16 April 2024

Jeremy L.

Role: Director

Appointed: 20 July 2009

Latest update: 16 April 2024

People with significant control

Jeremy L.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2012
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Niddside Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Jeremy L.

Jonathon R.

Paul E.

People with significant control

Jeremy L.

Accounts Documents

Company filings

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