P A Electrical (midlands) Limited in Sutton Coldfield, B74 3SY

Description

Data updated on: 01-11-2023

P A Electrical (midlands) Limited can be contacted at Sutton Coldfield at 23 Alder Way. You can find the firm by its postal code - B74 3SY. P A Electrical (midlands)'s founding dates back to year 2013. This enterprise is registered under the number 08717748 and company's last known state is active. This enterprise's principal business activity number is 43210 meaning Electrical installation. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-10-03.

There's a number of two directors running this company at the current moment, namely Mandy W. and Paul W. who have been executing the directors responsibilities for eleven years.

Executives with significant control over the firm are: Mandy W. owns 1/2 or less of company shares. Paul W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 333	21 311	29 427

Balance Sheet
Cash Bank On Hand			27 954	39 462	31 656	15 821	16 665	38 054	50 998
Current Assets	28 684	42 360	53 542	60 736	51 934	26 517	29 678	58 700	75 849
Debtors	12 971	12 199	23 588	19 274	18 278	8 696	11 013	18 646	20 851
Net Assets Liabilities			29 427	42 384	36 625	22 176	21 063	44 134	46 394
Other Debtors			16 994	19 274	18 278	8 696	1 459	238	247
Property Plant Equipment			10 100	7 794	5 996	5 028	3 772	2 828	2 122
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	4 000
Cash Bank In Hand	13 713	28 161	27 954
Net Assets Liabilities Including Pension Asset Liability	9 333	21 311	29 427
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	3 101	13 467	10 100

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	9 330	21 308	29 424
Shareholder Funds	9 333	21 311	29 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 942	10 540	12 539	14 215	15 471	16 415	17 121
Additions Other Than Through Business Combinations Property Plant Equipment				292	201	708
Average Number Employees During Period				1	1	1	1	1	1
Creditors			32 195	24 606	19 785	8 414	11 670	16 864	31 040
Increase From Depreciation Charge For Year Property Plant Equipment				2 598	1 999	1 676	1 256	944	706
Net Current Assets Liabilities	6 232	10 537	21 347	36 110	32 149	18 103	18 008	41 836	44 809
Other Creditors					46	1	209	16	2
Property Plant Equipment Gross Cost			18 042	18 334	18 535	19 243	19 243	19 243	19 243
Provisions For Liabilities Balance Sheet Subtotal			2 020	1 520	1 520	955	717	537	537
Taxation Social Security Payable			17 859	17 122	15 035	6 309	9 429	8 544	9 458
Total Assets Less Current Liabilities	9 333	24 004	31 447	43 924	38 145	23 131	21 780	44 664	46 931
Trade Creditors Trade Payables			14 336	7 484	4 703	2 104	2 032	8 304	21 580
Trade Debtors Trade Receivables			6 594				9 554	18 408	20 604
Amount Specific Advance Or Credit Directors			3 233	1 200	1 200	6 667
Amount Specific Advance Or Credit Made In Period Directors				1 200	1 200	701
Amount Specific Advance Or Credit Repaid In Period Directors					1 200	1 200
Creditors Due Within One Year	22 452	31 823	32 195
Fixed Assets	3 101	13 467	10 100
Number Shares Allotted		3	3
Par Value Share		1	1
Provisions For Liabilities Charges		2 693	2 020
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		17 696
Tangible Fixed Assets Cost Or Valuation	4 136	18 042	18 042
Tangible Fixed Assets Depreciation	1 035	4 575	7 942
Tangible Fixed Assets Depreciation Charged In Period		4 488	3 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948
Tangible Fixed Assets Disposals		3 790

Company staff

Mandy W.

Role: Director

Appointed: 03 October 2013

Latest update: 13 February 2024

Paul W.

Role: Director

Appointed: 03 October 2013

Latest update: 13 February 2024

People with significant control

Mandy W.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

P A Electrical (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy W.

Paul W.

People with significant control

Mandy W.

Paul W.

Accounts Documents

Company filings

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