Northway Electrical Services Ltd in Westerham, TN16 2AJ

Description

Data updated on: 01-11-2023

This company is registered in Westerham under the following Company Registration No.: 05554090. This firm was registered in the year 2005. The office of this company is situated at Wayside Ninehams Road Tatsfield. The zip code for this location is TN16 2AJ. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Northway Electrical Services Limited released its account information for the financial period up to Thursday 30th June 2022. The latest confirmation statement was released on Thursday 9th March 2023.

Currently, this firm is led by a solitary managing director: David Y., who was appointed nineteen years ago. This firm had been directed by Simon F. until 2009.

The companies with significant control over this firm are as follows: Nes Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tatsfield at Ninehams Road, TN16 2AJ, Surrey and was registered as a PSC under the reg no 08345088.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 109	203 976	149 438	123 797	50 973	36 306

Balance Sheet
Cash Bank In Hand	103 522	110 235	165 369	44 775	42 173	49 790
Cash Bank On Hand						49 790	20 694	46 123	32 014	56 574	45 429	55 519	24 494
Current Assets	206 888	226 865	343 705	198 114	108 901	88 738	76 387	81 285	66 809	89 674	101 533	95 437	100 559
Debtors	103 366	116 630	178 336	153 339	66 728	38 948	55 693	35 162	34 795	33 100	56 104	39 918	76 065
Property Plant Equipment						13 217	9 913	7 659	8 244	6 183	4 790	3 913
Tangible Fixed Assets	6 940	44 505	34 443	30 926	23 194	13 217
Net Assets Liabilities Including Pension Asset Liability	171 109	203 976

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	171 107	203 975	149 437	123 796	50 972	36 305
Shareholder Funds	171 109	203 976	149 438	123 797	50 973	36 306

Other Financial Data
Accrued Liabilities						16 195	14 152	6 077	5 312	5 177	5 587	5 487
Accumulated Depreciation Impairment Property Plant Equipment						42 577	45 881	48 435	50 350	52 411	54 007	55 310	23 652
Amounts Owed To Group Undertakings						784	784	784	784	784	784	10 284	10 284
Average Number Employees During Period							3	2	2	2	2	2
Corporation Tax Payable						24 695	15 212	22 215	18 513	20 182	42 163	19 131
Creditors						65 649	57 323	48 886	41 787	39 676	71 800	45 712	53 656
Creditors Due Within One Year		67 394	228 710	105 243	81 122	65 649
Dividends Paid							65 000	80 472	85 472	60 472	112 472	57 472	80 472
Increase From Depreciation Charge For Year Property Plant Equipment							3 304	2 554	1 915	2 061	1 596	1 303	282
Net Current Assets Liabilities	164 169	159 471	114 995	92 871	27 779	23 089	19 064	32 399	25 022	49 998	29 733	49 725	46 903
Number Shares Allotted			1	1	1	1
Other Creditors												5 783	7 548
Other Taxation Social Security Payable						2 951	4 921	844	790	341	770	876	25 659
Par Value Share			1	1	1	1
Profit Loss							57 671	91 553	78 680	83 387	90 814	76 587	76 892
Property Plant Equipment Gross Cost						55 794	55 794	56 094	58 594	58 594	58 797	59 223	59 518
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		51 002	1 419	11 961
Tangible Fixed Assets Cost Or Valuation	10 509	61 511	62 930	65 701	65 701	55 794
Tangible Fixed Assets Depreciation	3 569	17 006	28 487	34 775	42 507	42 577
Tangible Fixed Assets Depreciation Charged In Period			11 481	11 601	7 732	4 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 313		4 334
Tangible Fixed Assets Disposals				9 190		9 907
Total Additions Including From Business Combinations Property Plant Equipment								300	2 500		203	426	295
Total Assets Less Current Liabilities	171 109	203 976	149 438	123 797	50 973	36 306	28 977	40 058	33 266	56 181	34 523	53 638	50 058
Trade Creditors Trade Payables						3 691	12 191	13 461	7 684	7 126	6 194	4 611	10 165
Trade Debtors Trade Receivables						38 948	55 693	35 162	34 795	31 932	56 104	39 918	76 065
Recoverable Value-added Tax										1 168
Creditors Due Within One Year Total Current Liabilities	42 719	67 394
Fixed Assets	6 940	44 505
Tangible Fixed Assets Depreciation Charge For Period		13 437