P & S Electrical Services Ltd in Sheerness, ME12 3NS

Description

Data updated on: 01-11-2023

07490957 is the registration number used by P & S Electrical Services Ltd. This firm was registered as a Private Limited Company on 2011-01-12. This firm has been in this business for the last 13 years. This business may be contacted at 421 Minster Road Minster in Sheerness. The headquarters' zip code assigned to this place is ME12 3NS. This company's Standard Industrial Classification Code is 43210, that means Electrical installation. The business latest financial reports cover the period up to 2022/01/31 and the most recent annual confirmation statement was filed on 2023/01/12.

In this particular business, all of director's duties have so far been met by Patrick S. who was appointed in 2011 in January.

Patrick S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 135	158	2 707	15 185	243

Balance Sheet
Cash Bank In Hand	5 553	15 555	7 671	55 279	1 215
Current Assets	51 985	40 873	44 304	106 092	72 395	14 322	5 113	71 449	33 697	35 019	8 752	7 892
Debtors	46 432	23 318	32 133	48 313	69 180
Net Assets Liabilities					243	-68 817	-89 856	-53 074	-32 371	-38 121	-67 045	-74 538
Net Assets Liabilities Including Pension Asset Liability	1 135			15 185	243
Stocks Inventory		2 000	4 500	2 500	2 000
Tangible Fixed Assets		13 020	20 440	16 283	11 143

Capital & Reserves
Called Up Share Capital	100	110	110	110	110
Profit Loss Account Reserve	1 035	48	2 597	15 075	133
Shareholder Funds	1 135	158	2 707	15 185	243

Other Financial Data
Amount Specific Advance Or Credit Directors					41 481
Amount Specific Advance Or Credit Made In Period Directors					41 481
Amount Specific Advance Or Credit Repaid In Period Directors						41 481
Average Number Employees During Period							2	2	2	2	2	2
Creditors					20 090	15 393	10 173	4 290	68 346	50 000	41 667	36 667
Creditors Due After One Year					20 090
Creditors Due Within One Year	50 850	53 735	62 037	107 190	63 205
Fixed Assets					11 143	6 421	4 577	2 788	2 278	1 692	5 683	4 216
Net Current Assets Liabilities	1 135	-12 862	-17 733	-1 098	9 190	-59 845	-84 260	-51 572	-34 649	10 187	-31 061	-42 087
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		16 601	14 200	2 150	232
Tangible Fixed Assets Cost Or Valuation		16 601	30 801	32 951	33 183
Tangible Fixed Assets Depreciation		3 581	10 361	16 668	22 040
Tangible Fixed Assets Depreciation Charged In Period		3 581	6 780	6 307	5 372
Total Assets Less Current Liabilities	1 135	158	2 707	15 185	20 333	-53 424	-79 683	-48 784	-32 371	11 879	-25 378	-37 871
Advances Credits Directors	12 017	6 452			41 481
Advances Credits Made In Period Directors	12 017
Advances Credits Repaid In Period Directors		5 565
Creditors Due Within One Year Total Current Liabilities	50 850

Company staff

Patrick S.

Role: Director

Appointed: 12 January 2011

Latest update: 31 January 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th November 2013

P & S Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

People with significant control

Patrick S.

Accounts Documents

Company filings

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