Oscott Electrical Services Limited in Staffordshire, B78 3PE

Description

Data updated on: 01-11-2023

Oscott Electrical Services Limited with Companies House Reg No. 05937502 has been on the market for eighteen years. This Private Limited Company can be reached at 113 Sutton Road, Mile Oak, Tamworth in Staffordshire and their post code is B78 3PE. The firm's principal business activity number is 43210 meaning Electrical installation. Oscott Electrical Services Ltd released its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-09-13.

This firm owes its success and constant growth to two directors, who are Amanda W. and Martin W., who have been managing the firm since 2006. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Amanda W. as a secretary since 2006.

Martin W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	160 274	185 930	158 444	163 269

Balance Sheet
Cash Bank On Hand				147 192	140 098	198 889	248 836	323 830	315 378	320 197	232 018
Current Assets	222 056	234 070	192 399	169 142	180 895	222 074	285 079	352 195	343 823	325 946	239 779
Debtors	131 922	34 868	41 010	18 950	37 797	20 185	35 243	27 365	27 945	5 249	7 561
Net Assets Liabilities				163 269	178 144	211 909	258 576	287 051	293 941
Other Debtors				1 896	785	786	932	5 821	419	317	725
Property Plant Equipment				13 416	9 927	6 107	2 479	657	391	217	55
Total Inventories				3 000	3 000	3 000	1 000	1 000	500	500
Cash Bank In Hand	79 441	192 316	148 389	147 192
Intangible Fixed Assets	29 250	27 000	24 750	22 500
Stocks Inventory	10 693	6 886	3 000	3 000
Tangible Fixed Assets	13	1 078	787	13 416

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	160 272	185 928	158 442	163 267
Shareholder Funds	160 274	185 930	158 444	163 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 500	24 750	27 000	29 250	31 500	33 750	36 000	38 250
Accumulated Depreciation Impairment Property Plant Equipment				6 302	10 207	14 027	17 655	6 032	6 298	6 472	6 634
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts								48 333
Corporation Tax Payable				7 384	6 908	13 743	15 522	10 544	13 929	5 352	2 373
Creditors				39 089	31 028	33 122	44 262	48 333	61 523	67 441	14 305
Dividends Paid On Shares						18 000	15 750	13 500
Fixed Assets	29 263	28 078	25 537	35 916	30 177	24 107	18 229	14 157	11 641	9 217	6 805
Increase From Amortisation Charge For Year Intangible Assets					2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment					3 905	3 820	3 628	122	266	174	162
Intangible Assets				22 500	20 250	18 000	15 750	13 500	11 250	9 000	6 750
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	131 011	157 852	132 907	130 053	149 867	188 952	240 817	321 227	282 300	258 505	225 474
Number Shares Issued Fully Paid					2	2
Other Creditors				12 441	3 929	3 989	4 541	5 875	33 955	56 053	4 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 745
Other Disposals Property Plant Equipment								14 094
Other Taxation Social Security Payable				7 625	8 034	9 640	13 961	5 449	2 359	2 861	2 327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				19 718	20 134	20 134	20 134	6 689	6 689	6 689
Provisions For Liabilities Balance Sheet Subtotal				2 700	1 900	1 150	470
Total Additions Including From Business Combinations Property Plant Equipment					416			649
Total Assets Less Current Liabilities	160 274	185 930	158 444	165 969	180 044	213 059	259 046	335 384	293 941	267 722	232 279
Trade Creditors Trade Payables				11 639	12 157	5 750	10 238	7 433	11 280	3 175	4 761
Trade Debtors Trade Receivables				17 054	37 012	19 399	34 311	21 544	27 526	4 932	6 836
Creditors Due Within One Year	91 045	76 218	59 492	39 089
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 000	20 250	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				2 700
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 162		14 094
Tangible Fixed Assets Cost Or Valuation	4 462	5 624	5 624	19 718
Tangible Fixed Assets Depreciation	4 449	4 546	4 837	6 302
Tangible Fixed Assets Depreciation Charged In Period		97	291	1 465

Company staff

Amanda W.

Role: Secretary

Appointed: 15 September 2006

Latest update: 28 April 2024

Amanda W.

Role: Director

Appointed: 15 September 2006

Latest update: 28 April 2024

Martin W.

Role: Director

Appointed: 15 September 2006

Latest update: 28 April 2024

People with significant control

Martin W.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Oscott Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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