Oldland Electrical Services Limited in Bristol, BS30 5NA

Description

Data updated on: 01-11-2023

Oldland Electrical Services came into being in 2003 as a company enlisted under no 04881580, located at BS30 5NA Bristol at Unit 2 Trubodys Yard 121 London Road. This firm has been in business for twenty one years and its official state is active. The firm's principal business activity number is 43210 meaning Electrical installation. The company's most recent financial reports describe the period up to 2022/08/31 and the most current confirmation statement was released on 2023/08/26.

1 transaction have been registered in 2020 with a sum total of £427. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

The following limited company owes its achievements and permanent progress to a group of two directors, specifically Kevin T. and Jonathan D., who have been in charge of the company for ten years. To help the directors in their tasks, this limited company has been utilizing the expertise of Vanessa D. as a secretary since the appointment on 2003-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	121 526	114 431	102 427	149 333	178 407	223 975

Balance Sheet
Cash Bank On Hand						66 197	222 129	312 270	206 829	438 601	353 801	202 819
Current Assets	72 809	53 666	243 050	169 074	104 361	373 302	411 002	871 547	613 554	962 586	943 432	380 519
Debtors	68 284	31 577	197 742	124 729	78 095	307 105	188 873	559 277	406 725	523 985	589 631	177 700
Net Assets Liabilities						223 975	305 029	485 921	506 836	609 923	368 856	242 219
Other Debtors						19 652	14 525	3 400			57 580	33 266
Property Plant Equipment						117 242	93 340	73 207	123 024	286 192	208 706	308 141
Cash Bank In Hand	4 525	22 089	40 122	44 345	26 266	66 197
Net Assets Liabilities Including Pension Asset Liability	121 526	114 431	102 427	149 333	178 407	223 975
Stocks Inventory			5 186
Tangible Fixed Assets	4 636	1 456	185 030	245 947	241 827	347 242

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	121 525	114 430	102 426	99 016	128 090	173 658
Shareholder Funds	121 526	114 431	102 427	149 333	178 407	223 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 137	109 540	145 600	150 619	174 112	221 790	244 191
Additions Other Than Through Business Combinations Property Plant Equipment							9 501	15 927	118 866
Amounts Owed To Related Parties						46 021	30 689
Average Number Employees During Period						7	8	10	10	13	14	15
Bank Borrowings						79 661	78 874	75 163	71 214
Creditors						183 912	168 097	75 163	181 879	193 746	216 597	221 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-38 418	57 275	32 884	61 474
Disposals Property Plant Equipment									-64 030	71 594	32 946	108 483
Finance Lease Liabilities Present Value Total						104 251	89 223	89 223	110 665	126 565	115 807	134 789
Fixed Assets	184 419	181 239	185 030	246 257	242 137	347 552	323 650	303 517	353 334	516 502	309 016	408 451
Increase From Depreciation Charge For Year Property Plant Equipment							33 403	36 060	43 437	80 768	80 562	83 875
Investment Property						230 000	230 000	230 000	230 000	230 000	100 000	100 000
Investment Property Fair Value Model						230 000	230 000	230 000	230 000	230 000	100 000
Investments Fixed Assets	179 783	179 783	179 783	310	310	310	310	310	310	310	310	310
Investments In Associates						310	310	310	310
Net Current Assets Liabilities	34 985	26 487	10 087	-16 499	22 674	82 351	166 789	270 249	356 295	341 543	291 379	133 924
Number Shares Issued Fully Paid						100	100
Other Creditors						2 294	745	15 008	5 476	52 799	16 163	19 396
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						193 379	202 880	218 807	273 643	460 304	430 496	552 332
Provisions For Liabilities Balance Sheet Subtotal						22 016	17 313	12 682	20 914	54 376	14 942	78 633
Taxation Social Security Payable						26 724	60 621	113 401	36 130
Total Assets Less Current Liabilities	219 404	207 726	195 117	229 758	264 811	429 903	490 439	573 766	709 629	858 045	600 395	542 375
Total Borrowings						183 912	168 097	75 163	181 879		193 145	260 848
Trade Creditors Trade Payables						166 589	130 879	377 414	191 011	462 348	578 860	107 087
Trade Debtors Trade Receivables						269 464	174 348	555 877	406 725	512 769	532 051	144 434
Amount Specific Advance Or Credit Directors										36	8 940	77
Amount Specific Advance Or Credit Made In Period Directors											84 522	145 849
Amount Specific Advance Or Credit Repaid In Period Directors											75 546	154 866
Bank Borrowings Overdrafts									71 214	67 181	100 790	86 734
Investments In Group Undertakings									310	310	310	310
Other Taxation Social Security Payable									36 130	45 039	32 831	42 931
Prepayments											32 221
Recoverable Value-added Tax										11 216	16 419
Total Additions Including From Business Combinations Property Plant Equipment										258 255	3 138	230 319
Total Liabilities									966 888	1 479 088
Creditors Due After One Year	97 878	93 295	92 421	79 016	85 503	183 912
Creditors Due Within One Year	39 548	27 839	232 963	185 573	81 687	290 951
Instalment Debts Due After5 Years			63 878	60 587	71 459	53 455
Number Shares Allotted		1	1	100	100	100
Percentage Subsidiary Held					100	100
Provisions For Liabilities Charges			269	1 409	901	22 016
Other Debtors Due After One Year	79 668	75 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 724	660
Revaluation Reserve				50 217	50 217	50 217
Secured Debts		95 931	63 992	102 526
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions			5 157	15 439
Tangible Fixed Assets Cost Or Valuation	64 765	35 865	41 022	286 461
Tangible Fixed Assets Depreciation	60 129	34 409	35 775	40 514
Tangible Fixed Assets Depreciation Charged In Period		3 180	1 366	4 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 900
Tangible Fixed Assets Disposals		28 900
Tangible Fixed Assets Increase Decrease From Revaluations				50 217
Value Shares Allotted				100	100	100

Company staff

Kevin T.

Role: Director

Appointed: 07 April 2014

Latest update: 19 March 2024

Vanessa D.

Role: Secretary

Appointed: 29 August 2003

Latest update: 19 March 2024

Jonathan D.

Role: Director

Appointed: 29 August 2003

Latest update: 19 March 2024

People with significant control

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

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 427.00
2020-09-26	26-Sep-2014_4395		£ 427.00	Building Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 427.00

2020-09-26

26-Sep-2014_4395

£ 427.00

Building Works

Oldland Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Vanessa D.

Jonathan D.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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