Northern Electrical Limited in Hope Valley, S32 5RD

Description

Data updated on: 01-11-2023

The Northern Electrical Limited firm has been in this business for at least 10 years, having started in 2014. Started with Companies House Reg No. 08900170, Northern Electrical was set up as a Private Limited Company located in Damson Trees Tideswell Lane, Hope Valley S32 5RD. This firm's classified under the NACE and SIC code 35140 which stands for Trade of electricity. The most recent filed accounts documents describe the period up to Wednesday 5th April 2023 and the latest annual confirmation statement was filed on Tuesday 14th February 2023.

Currently, we have only one director in the company: Michael W. (since February 18, 2014). Since February 2014 David T., had performed the duties for this specific company up until the resignation in July 2018.

Michael W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand		57	879	2 106	6 112	19 603	28 473	48 108	55 630
Current Assets	29 257	371	17 582	20 324	34 955	39 613	65 737	93 375	109 803
Debtors	22 150	314	16 703	18 218	28 843	20 009	37 264	42 517	51 673
Net Assets Liabilities		119	11 887	7 772	1 751	15 637	481	6 155	62 518
Other Debtors		314	10 570	5 402	9 123	20 009	8 796	28 127	30 041
Property Plant Equipment								12 405	8 271
Total Inventories								2 750	2 500
Cash Bank In Hand	7 107	57
Net Assets Liabilities Including Pension Asset Liability	9 494	119

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 492	117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 136	8 270
Additions Other Than Through Business Combinations Property Plant Equipment								16 541
Average Number Employees During Period		2	2	1	1	1	1	1	1
Bank Borrowings							42 094	31 667	21 667
Bank Overdrafts							7 906	10 000	10 000
Corporation Tax Payable		96	5 350
Creditors		252	5 695	12 552	33 204	23 976	23 162	65 601	32 318
Increase From Depreciation Charge For Year Property Plant Equipment								4 136	4 134
Net Current Assets Liabilities	9 494	119	11 887	7 772	1 751	15 637	42 575	27 774	77 485
Other Creditors		156	345	5 915	21 220	3 067	400	40 478	1 876
Property Plant Equipment Gross Cost								16 541	16 541
Provisions For Liabilities Balance Sheet Subtotal								2 357	1 571
Taxation Social Security Payable			5 350	6 637	11 984	20 908	14 856	15 123	20 442
Total Assets Less Current Liabilities						15 637	42 575	40 179	85 756
Trade Debtors Trade Receivables			6 133	12 816	19 720		28 468	14 390	21 632
Amount Specific Advance Or Credit Directors							3 761
Amount Specific Advance Or Credit Made In Period Directors							3 761
Amount Specific Advance Or Credit Repaid In Period Directors								3 761
Capital Employed	9 494	119
Creditors Due Within One Year	19 763	252
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michael W.

Role: Director

Appointed: 18 February 2014

Latest update: 1 January 2024

People with significant control

Michael W.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	21 May 2015
Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Northern Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

David T.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

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