Professional Electrical Solutions Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Professional Electrical Solutions Limited. The company first started 18 years ago and was registered with 05670822 as the registration number. This head office of the company is located in Ashford. You may find it at Osborne House, 143-145 Stanwell Road. This enterprise's principal business activity number is 43210 which stands for Electrical installation. The latest financial reports describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Tuesday 10th January 2023.

As found in this company's executives data, since March 2008 there have been two directors: Karen D. and Graham D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 287	30 811	31 981	29 200

Balance Sheet
Cash Bank In Hand	33 835	26 915	21 030	23 869
Cash Bank On Hand				23 869	35 114	19 614	19 280	16 565	16 730	39 638	34 661
Current Assets	39 240	37 687	41 434	35 667	40 446	29 996	27 927	22 392	33 079	52 463	53 899
Debtors	5 405	10 772	20 404	11 798	5 332	10 382	8 647	5 827	16 349	12 825	19 238
Other Debtors				3 116
Property Plant Equipment				2 841	8 939	23 209	18 566	15 259	13 175	10 541	8 435
Tangible Fixed Assets	1 085	2 012	2 857	2 841
Net Assets Liabilities Including Pension Asset Liability	32 287	30 811	31 981

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 285	30 809	31 979	29 198
Shareholder Funds	32 287	30 811	31 981	29 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 586	25 820	15 408	20 051	23 866	27 161	29 795	31 901
Average Number Employees During Period					3	3	3	3	3	2	2
Creditors				9 308	13 347	16 926	19 445	9 960	9 391	22 382	22 012
Creditors Due Within One Year	8 038	8 888	12 310	9 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 765
Disposals Property Plant Equipment						14 765
Dividends Paid						24 000				30 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 234	4 353	4 643	3 815		2 634	2 106
Net Current Assets Liabilities	31 202	28 799	29 124	26 359	27 099	13 070	8 482	12 432	23 688	30 081	31 887
Number Shares Allotted			2	2
Other Creditors				300	300	9 983	6 770	650	1 526	1 272	1 242
Other Taxation Social Security Payable				7 057	10 891	5 201	7 970	7 446	6 234	12 270	14 184
Par Value Share			1	1
Profit Loss						24 241				33 759	41 700
Property Plant Equipment Gross Cost				26 427	34 759	38 617	38 617	39 125	40 336	40 336
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		1 430	1 559	693
Tangible Fixed Assets Cost Or Valuation	22 745	24 175	25 734	26 427
Tangible Fixed Assets Depreciation	21 660	22 163	22 877	23 586
Tangible Fixed Assets Depreciation Charged In Period		503	714	709
Total Additions Including From Business Combinations Property Plant Equipment					8 332	18 623		508
Total Assets Less Current Liabilities	32 287	30 811	31 981	29 200	36 038	36 279	27 048	27 691	36 863	40 622	40 322
Trade Creditors Trade Payables				1 951	2 156	1 742	4 705	1 864	1 631	8 840	6 586
Trade Debtors Trade Receivables				8 682	5 332	10 382	8 647	5 827	16 349	12 825	19 238
Fixed Assets	1 085	2 012	2 857