Postma Electrical Limited in Haltwhistle, NE49 0EX

Description

Data updated on: 01-11-2023

Postma Electrical came into being in 2010 as a company enlisted under no 07133242, located at NE49 0EX Haltwhistle at Unit K3. This company has been in business for 14 years and its last known state is active. This company's principal business activity number is 43210, that means Electrical installation. 31st January 2023 is the last time company accounts were filed.

In the following company, the full scope of director's obligations have so far been done by Nicholas P. who was appointed in 2012 in March. The following company had been presided over by Deborah P. up until 2010. Additionally a different director, specifically William P. resigned 12 years ago.

Nicholas P. is the individual with significant 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	8 783	-5 502	-19 828	-40 227	-43 391	-53 908

Balance Sheet
Current Assets	26 896	15 207	28 443	17 080	28 028	22 882	44 857	38 143	28 082	47 944	52 926	37 864
Net Assets Liabilities						53 908	24 495	26 168	30 592	19 888	443	17 837
Cash Bank In Hand	666	55	1 526	6 117	11 823
Debtors	23 730	12 352	24 117	8 163	14 640
Net Assets Liabilities Including Pension Asset Liability		-5 601	-19 828	-40 227	-43 391	-53 908
Stocks Inventory	2 500	2 800	2 800	2 800	2 800
Tangible Fixed Assets	13 971	14 151	8 273	3 684	16 829

Capital & Reserves
Called Up Share Capital	100	1	1	1	1
Profit Loss Account Reserve	8 683	-5 602	-19 829	-40 228	-43 392
Shareholder Funds	8 783	-5 502	-19 828	-40 227	-43 391	-53 908

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 000
Average Number Employees During Period								8	6	7	8	8
Creditors						84 094	67 071	53 483	48 675	81 282	4 603	29 293
Fixed Assets		14 150	8 273	3 684	16 829	30 452	18 740	7 227	676	13 450	10 614	7 916
Net Current Assets Liabilities	5 188	-2 949	-4 953	-20 763	-37 072	-61 212	22 214	15 340	20 593	33 338	-5 568	9 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										350	1 237	1 350
Total Assets Less Current Liabilities	8 783	11 201	3 320	-17 079	-20 243	-30 760	3 474	8 113	19 917	19 888	5 046	17 837
Amount Specific Advance Or Credit Directors										-3 764	11 740	-19
Amount Specific Advance Or Credit Made In Period Directors											23 503	1 119
Amount Specific Advance Or Credit Repaid In Period Directors											-8 000	-12 878
Creditors Due After One Year		16 802	23 148	23 148	23 148	23 148
Creditors Due Within One Year	32 084	18 156	33 396	37 843	65 100	84 094
Number Shares Allotted		100
Par Value Share		1
Tangible Fixed Assets Additions			1 289	227	21 677
Tangible Fixed Assets Cost Or Valuation		24 499	21 288	21 515	39 341
Tangible Fixed Assets Depreciation		10 349	13 015	17 831	22 512
Tangible Fixed Assets Depreciation Charged In Period			5 268	4 816	8 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 602		3 610
Tangible Fixed Assets Disposals			4 500		3 851
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas P.

Role: Director

Appointed: 14 March 2012

Latest update: 17 February 2024

People with significant control

Nicholas P.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah P.

Notified on 22 January 2017

Ceased on 2 September 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Postma Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Deborah P.

William P.

People with significant control

Nicholas P.

Deborah P.

Accounts Documents

Company filings

Filing category

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