Pro-lec Electrical Solutions Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

Pro-lec Electrical Solutions is a firm with it's headquarters at CB4 1XE Cambridge at 115c Milton Road. This enterprise has been registered in year 2010 and is registered under the identification number 07474503. This enterprise has existed on the English market for fourteen years now and company current status is active. The enterprise's registered with SIC code 43210 which means Electrical installation. 2023-03-31 is the last time company accounts were reported.

At the moment, the directors chosen by this particular business are: Mark M. formally appointed three years ago and Darren H. formally appointed on December 21, 2010.

Darren H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 893	199 824	269 804	386 847

Balance Sheet
Cash Bank In Hand	156 145	106 170	231 394	245 946
Cash Bank On Hand				245 946	472 862	357 939	303 471	444 728	255 518	311 323	189 190	174 686
Current Assets	296 726	325 982	409 772	643 026	906 823	772 162	740 022	902 775	544 292	429 195	371 692	540 734
Debtors	139 356	218 587	176 978	395 680	430 461	410 723	433 051	454 547	285 274	114 372	179 002	361 048
Net Assets Liabilities				386 847	499 213	540 925	544 100	665 839	329 709	276 105	370 509	427 731
Net Assets Liabilities Including Pension Asset Liability	143 893	199 824	269 804	386 847
Other Debtors				1 630						5 560	75 610	95 041
Property Plant Equipment				24 082	31 089	20 095	9 757	2 436	2 217	55 585	129 224	80 862
Stocks Inventory	1 225	1 225	1 400	1 400
Tangible Fixed Assets	14 272	35 848	36 130	24 082
Total Inventories				1 400	3 500	3 500	3 500	3 500	3 500	3 500	3 500	5 000

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	143 889	199 820	269 800	386 843
Shareholder Funds	143 893	199 824	269 804	386 847

Other Financial Data
Accrued Liabilities				1 250	1 500	18 130	16 800	1 850	2 000	2 750	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment				36 652	58 057	69 051	80 263	87 584	87 803	105 883	110 962	159 324
Amounts Owed By Directors							119 325
Average Number Employees During Period					9	9	12	12	12	12	13	8
Corporation Tax Payable				110 356	132 363	108 772	78 265	105 367	100 575		22 429	47 100
Creditors				275 845	432 881	247 894	204 205	239 289	216 759	41 667	33 334	21 667
Creditors Due Within One Year	167 105	156 651	169 603	275 845
Increase From Depreciation Charge For Year Property Plant Equipment					21 405	10 994	11 212	7 321	219	18 080	48 361	48 362
Loans From Directors					8 360	6 508		226
Net Current Assets Liabilities	129 621	169 331	240 169	367 181	473 942	524 268	535 817	663 486	327 533	272 368	299 171	388 752
Number Shares Allotted		4	4	4
Other Creditors				10 574	11 642	13 739	13 451	15 825	10 243	14 975	6 702	14 163
Par Value Share		1	1	1
Prepayments Accrued Income				107 331	89 920	132 943	59 433	53 200	43 278	44 191	52 753	84 554
Property Plant Equipment Gross Cost				60 734	89 146	89 146	90 020	90 020	90 020	161 468	240 186
Provisions For Liabilities Balance Sheet Subtotal				4 416	5 818	3 438	1 474	83	41	10 181	24 552	20 216
Provisions For Liabilities Charges		5 355	6 495	4 416
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		34 057	16 000	15 560
Tangible Fixed Assets Cost Or Valuation	15 580	48 874	64 874	60 734
Tangible Fixed Assets Depreciation	1 308	13 026	28 744	36 652
Tangible Fixed Assets Depreciation Charged In Period		11 718	15 718	14 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 775
Tangible Fixed Assets Disposals		763		19 700
Total Additions Including From Business Combinations Property Plant Equipment					28 412		874			71 448	122 000
Total Assets Less Current Liabilities	143 893	205 179	276 299	391 263	505 031	544 363	545 574	665 922	329 750	327 953	428 395	469 614
Trade Creditors Trade Payables				89 076	141 546	50 249	21 998	31 774	14 444	79 214	17 896	77 869
Trade Debtors Trade Receivables				286 719	340 541	277 780	254 293	401 347	158 222	64 621	50 639	176 049
Value-added Tax Payable					137 470	50 496	73 691	84 247		51 555	14 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment											43 282
Disposals Property Plant Equipment											43 282
Other Remaining Borrowings										10 000	23 334	11 667
Recoverable Value-added Tax												5 404

Company staff

Mark M.

Role: Director

Appointed: 01 October 2021

Latest update: 24 February 2024

Darren H.

Role: Director

Appointed: 21 December 2010

Latest update: 24 February 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma H.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Ceased on 17 January 2020

Nature of control:

1/2 or less of shares

Ruth K.

Notified on 6 April 2016

Ceased on 23 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pro-lec Electrical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Darren H.

Ian K.

People with significant control

Darren H.

Gemma H.

Ian K.

Ruth K.

Accounts Documents

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