One Call Electrical Services Ltd in Canterbury, CT3 3AN

Description

Data updated on: 01-11-2023

The firm is based in Canterbury under the ID 06425914. This company was registered in 2007. The headquarters of this firm is situated at 9 Hyde Place Aylesham. The zip code is CT3 3AN. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the company accounts were filed.

For 17 years, the firm has only been overseen by one managing director: Alan T. who has been supervising it since 2007/11/14. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Jayne T. as a secretary since 2007.

Executives with significant control over the firm are: Jayne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 652	7 930	972	1 642	-4 662	472

Balance Sheet
Cash Bank In Hand	4 770	3 794	7 089	9 119	36	36
Cash Bank On Hand						36	10 670	3 932	35 700	10 386	54
Current Assets	28 675	33 231	29 996	56 653	21 278	35 330	43 469	41 212	94 041	88 035	50 205	91 222
Debtors	21 930	26 458	19 852	43 534	14 242	24 294	20 049	35 176	28 741	42 149	41 651
Net Assets Liabilities						472	541	210	86	699	37 939	1 617
Net Assets Liabilities Including Pension Asset Liability	2 652	7 930	972	1 642	-4 662	472
Other Debtors						4 041	5 318	6 027	773	2 517	2 555
Property Plant Equipment						14 511	13 621	12 252	30 623	78 534	134 084
Stocks Inventory	1 975	2 979	3 055	4 000	7 000	11 000
Tangible Fixed Assets	8 397	9 112	4 841	21 129	16 195	14 511
Total Inventories						11 000	12 750	27 350	29 600	35 500	8 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 650	7 928	970	1 640	-4 664	470
Shareholder Funds	2 652	7 930	972	1 642	-4 662	472

Other Financial Data
Accrued Liabilities						1 050	1 077	1 077
Accumulated Depreciation Impairment Property Plant Equipment						14 899	16 411	17 780	21 079	21 846	5 580
Average Number Employees During Period							2	2	4	4	4	3
Bank Borrowings Overdrafts						13 485	18 662	11 820	4 163	4 163	13 214
Corporation Tax Payable						5 873	6 948
Creditors						3 335	18 662	10 058	61 407	42 092	26 940	126 732
Creditors Due After One Year		1 672	5 367	13 993	8 047	3 335
Creditors Due Within One Year	34 420	32 741	28 498	62 147	34 088	46 034
Finance Lease Liabilities Present Value Total						3 335	3 335		10 244	7 092	3 940
Fixed Assets											134 084	161 873
Increase Decrease In Property Plant Equipment									21 670
Increase From Depreciation Charge For Year Property Plant Equipment							1 512	1 369	3 299	3 283	1 788
Merchandise						11 000	12 750
Net Current Assets Liabilities	-5 745	490	1 498	-5 494	-12 810	-10 704	5 582	-1 984	30 870	-30 233	-64 401	-33 524
Number Shares Allotted		2	2	2	2	2
Other Creditors								21 790	47 000	35 000	23 000
Other Taxation Social Security Payable						577	1 158	25 479	24 538	22 868	40 123
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						563	593	593
Property Plant Equipment Gross Cost						29 410	30 032	30 032	51 702	100 380	159 799
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 295		18 951	465
Tangible Fixed Assets Cost Or Valuation	15 099	18 394	9 994	28 945	29 410
Tangible Fixed Assets Depreciation	6 702	9 282	5 153	7 816	13 215	14 899
Tangible Fixed Assets Depreciation Charged In Period		2 580	1 613	2 663	5 399	1 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 742
Tangible Fixed Assets Disposals			8 400
Total Additions Including From Business Combinations Property Plant Equipment							622		21 670	51 973	59 419
Total Assets Less Current Liabilities	2 652	9 602	6 339	15 635	3 385	3 807	19 203	10 268	61 493	48 301	69 683	128 349
Trade Creditors Trade Payables						8 310	8 761	12 873	14 662	74 493	43 027
Trade Debtors Trade Receivables						19 690	7 839	28 128	27 968	39 632	39 096
Work In Progress								2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 516
Disposals Property Plant Equipment										3 295
Provisions For Liabilities Balance Sheet Subtotal										5 510	4 804

Company staff

Jayne T.

Role: Secretary

Appointed: 14 November 2007

Latest update: 12 March 2024

Alan T.

Role: Director

Appointed: 14 November 2007

Latest update: 12 March 2024

People with significant control

Jayne T.

Notified on 13 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 August 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 April 2014

One Call Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

Alan T.

People with significant control

Jayne T.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

One Call Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

Alan T.

People with significant control

Jayne T.

Alan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013