Potteries Electrical Services Limited in Newcastle Under Lyme, ST5 6PG

Description

Data updated on: 01-11-2023

The company is located in Newcastle Under Lyme registered with number: 09031809. It was established in 2014. The main office of the firm is located at 22 Tregew Place Silverdale. The postal code is ST5 6PG. This firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Potteries Electrical Services Ltd filed its latest accounts for the period up to 2023/05/31. Its latest confirmation statement was released on 2023/05/09.

Within this specific firm, just about all of director's obligations have so far been done by Simon H. who was chosen to lead the company on 2014-05-09. Moreover, the managing director's duties are constantly helped with by a secretary - Victoria H., who was chosen by the firm on 2014-05-09.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 315	14 217

Balance Sheet
Cash Bank On Hand		7 666	17 610	12 733	19 449	12 684	11 295	7 717	2 637
Current Assets	29 633	30 962	31 110	30 842	36 407	26 157	24 395	30 624	30 276
Debtors	18 429	23 041	13 500	18 109	16 958	13 473	13 100	22 907	27 639
Net Assets Liabilities		14 217	20 144	20 989	18 131	19 056	22 003	25 442	23 289
Other Debtors		4 759	975	1 038	1 026	1 020	2 704	16 051	14 655
Property Plant Equipment		7 249	4 914	7 003	5 257	3 815	11 246	8 761	6 499
Total Inventories		255
Cash Bank In Hand	11 204	7 666
Net Assets Liabilities Including Pension Asset Liability	14 315	14 217
Stocks Inventory		255
Tangible Fixed Assets	6 261	7 249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 314	14 216
Shareholder Funds	14 315	14 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 827	5 501	5 899	7 769	9 211	6 991	9 884	12 146
Additions Other Than Through Business Combinations Property Plant Equipment			339
Average Number Employees During Period		1	1	2	2	2	2	-2	-2
Balances Amounts Owed To Related Parties							2 426
Corporation Tax Payable			10 401	8 581	8 093	8 563	7 995	10 680
Creditors		22 544	14 946	15 525	22 587	10 191	11 501	12 279	12 252
Depreciation Expense Property Plant Equipment			2 674	3 104	1 870	1 442	2 974	2 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 706			5 194
Disposals Property Plant Equipment				6 495			8 982
Fixed Assets	6 261	7 249	4 914	7 003	5 257	3 815	11 246	8 761
Increase From Depreciation Charge For Year Property Plant Equipment			2 674	3 104	1 870	1 442	2 974	2 893	2 262
Net Current Assets Liabilities	9 306	8 418	16 164	15 317	13 820	15 966	12 894	18 345	18 024
Other Creditors		11 288	1 283	2 898	11 333	1 446	3 426	1 519	3 079
Other Taxation Social Security Payable			2 772	4 046	1 499	182	80	80
Property Plant Equipment Gross Cost		10 076	10 415	12 902	13 026	13 026	18 237	18 645	18 645
Provisions For Liabilities Balance Sheet Subtotal			934	1 331	946	725	2 137	1 664	1 234
Raw Materials Consumables		255
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 450	934
Taxation Social Security Payable		9 816	13 173					10 760	9 173
Total Additions Including From Business Combinations Property Plant Equipment							14 193	408
Total Assets Less Current Liabilities	15 567	15 667	21 078	22 320	19 077	19 781	24 140	27 106
Trade Creditors Trade Payables		1 440	490		1 662
Trade Debtors Trade Receivables		18 282	12 525	17 071	15 932	12 453	10 396	6 856	12 984
Creditors Due Within One Year	20 327	22 544
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 252	1 450
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 419	7 257
Tangible Fixed Assets Cost Or Valuation	8 419	10 076
Tangible Fixed Assets Depreciation	2 158	2 827
Tangible Fixed Assets Depreciation Charged In Period	2 158	2 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 400
Tangible Fixed Assets Disposals		5 600

Company staff

Victoria H.

Role: Secretary

Appointed: 09 May 2014

Latest update: 19 January 2024

Simon H.

Role: Director

Appointed: 09 May 2014

Latest update: 19 January 2024

People with significant control

Simon H.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 September 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Potteries Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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