Pocock Electrical Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

This enterprise named Pocock Electrical was started on 2006-08-15 as a Private Limited Company. The firm's head office could be found at Derby on Suite 1.1, 11 Mallard Way, Pride Park. If you have to reach this business by mail, the post code is DE24 8GX. The official reg. no. for Pocock Electrical Limited is 05905758. The company has a history in business name changing. Previously it had two other names. Before 2013 it was run as Pocock Contractors and before that the company name was Pocock Estates. The firm's principal business activity number is 41100 - Development of building projects. Its most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-10.

Thus far, this particular company has only been overseen by 1 managing director: David P. who has been leading it for 17 years.

Previous company's names
Pocock Electrical Limited 2013-02-25
Pocock Contractors Ltd 2009-08-07
Pocock Estates Ltd 2006-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 534	36	4 803	13 767	16 543	24 554	55 524

Balance Sheet
Current Assets	17 386	13 620	42 401	44 356	103 157	96 413	124 123	117 070	163 608	223 563	169 710	198 972	375 400
Cash Bank In Hand	2 364	1 104	1 182	6 272	1 624	13 800	40 161
Debtors	15 022	12 516	41 219	38 084	101 533	82 613	83 962
Net Assets Liabilities Including Pension Asset Liability	-26 534	36	4 803	13 767	16 543	24 554	55 524
Tangible Fixed Assets	12 271	11 957	9 511	17 202	23 841	19 592	32 152
Intangible Fixed Assets					23 841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-26 536	34	4 801	13 765	16 541	24 552	55 522
Shareholder Funds	-26 534	36	4 803	13 767	16 543	24 554	55 524

Other Financial Data
Secured Debts	4 908	3 000	0	7 500	9 854	4 712	10 281
Total Fixed Assets Additions		14 733	727	20 796	14 587		23 281
Total Fixed Assets Cost Or Valuation	16 669	16 347	17 074	24 769	39 356	41 641	64 922
Total Fixed Assets Depreciation	4 398	4 390	7 563	7 567	15 515	22 049	32 770
Total Fixed Assets Depreciation Charge In Period		3 986	3 173	5 736	7 948		10 721
Total Fixed Assets Depreciation Disposals		-3 994		-5 732
Total Fixed Assets Disposals		-15 055		-13 101
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 650	4 241	3 202	3 903	3 903	3 903	12 417
Average Number Employees During Period								2	2	3	3	4	4
Creditors							82 390	87 820	105 795	96 466	31 062	43 846	112 855
Fixed Assets	12 271	11 957	9 511	17 202	23 841	19 592	32 152	30 752	24 559	34 680	26 333	64 730	48 609
Net Current Assets Liabilities	-33 897	-6 530	-2 806	7 505	7 324	13 592	40 083	29 250	57 813	127 097	138 648	155 126	262 545
Provisions For Liabilities Balance Sheet Subtotal							6 430
Total Assets Less Current Liabilities	-21 626	5 427	6 705	24 707	31 165	33 184	72 235	60 002	82 372	161 777	164 981	219 856	311 154
Advances Credits Directors						18 712	303	55 554	54 005	67 168	30 743	6 336	72 327
Advances Credits Made In Period Directors							143 498	203 488	131 085	249 570	83 813	38 566
Advances Credits Repaid In Period Directors							125 089	147 631	132 634	236 407	120 238	75 645
Creditors Due After One Year Total Noncurrent Liabilities	4 908	3 000	0	7 500	9 854	4 712	10 281
Creditors Due Within One Year Total Current Liabilities	51 283	20 150	45 207	36 851	95 833	82 821	84 040
Provisions For Liabilities Charges	0	2 391	1 902	3 440	4 768	3 918	6 430
Tangible Fixed Assets Additions		14 733	727	20 796	14 587	2 285	23 281
Tangible Fixed Assets Cost Or Valuation	16 669	16 347	17 074	24 769	39 356	41 641	64 922
Tangible Fixed Assets Depreciation	4 398	4 390	7 563	7 567	15 515	22 049	32 770
Tangible Fixed Assets Depreciation Charge For Period		3 986	3 173	5 736	7 948		10 721
Tangible Fixed Assets Depreciation Disposals		-3 994		-5 732
Tangible Fixed Assets Disposals		-15 055		-13 101
Cash Bank					1 624	13 800
Creditors Due After One Year					9 854	4 712
Creditors Due Within One Year					95 833	82 821
Net Assets Liability Excluding Pension Asset Liability					16 543	24 554
Number Shares Allotted					2	2
Number Shares Authorised						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-2	-2
Share Capital Authorised					-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period						6 534

Company staff

David P.

Role: Director

Appointed: 18 September 2007

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Angela P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Angela P.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 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	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pocock Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Angela P.

People with significant control

Angela P.

David P.

Accounts Documents

Company filings

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