S & H Electricals Limited in Whitley Bay, NE26 2NE

Description

Data updated on: 01-11-2023

S & H Electricals Limited is established as Private Limited Company, that is located in 112 Whitley Road, Whitley Bay. The headquarters' located in NE26 2NE. The company was set up on Monday 11th August 2008. The business registration number is 06669110. The enterprise's SIC code is 43210 which means Electrical installation. February 28, 2023 is the last time company accounts were filed.

Since Monday 11th August 2008, the following company has only been supervised by a single director: Steven B. who has been controlling it for sixteen years.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 840	2 605	1 953	1 881	2 474	738

Balance Sheet
Cash Bank In Hand	37 607	24 791	28 390	40 102	47 519	14 135
Cash Bank On Hand						14 135	25 430	36 720	21 445	55 250	77 892
Current Assets	42 016	31 441	33 814	41 607	47 519	15 248	25 601	36 720			77 892	147 421	80 340
Debtors	4 409	6 650	5 424	1 505		1 113	171
Other Debtors						1 113	171
Property Plant Equipment						13 458	10 766	24 113	21 555	16 663	12 896
Tangible Fixed Assets	4 620	3 465	2 599	1 949	1 462	13 458
Net Assets Liabilities											5 607	78 186	95 994

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 839	2 604	1 952	1 880	2 473	737
Shareholder Funds	13 840	2 605	1 953	1 881	2 474	738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 750	13 442	18 495	24 853	29 745	33 512
Average Number Employees During Period								3	2	3	4	4	4
Creditors						27 968	37 916	63 495	55 118	15 000	70 181	82 155	36 815
Creditors Due Within One Year	32 796	32 301	34 460	41 675	46 507	27 968
Increase From Depreciation Charge For Year Property Plant Equipment							2 692	5 053	6 358	4 892	3 767
Net Current Assets Liabilities	9 220	-860	-646	-68	1 012	-12 720	-12 315	-26 775	-33 673	-12 907	7 711	65 266	43 525
Number Shares Allotted		1	1	1	1	1
Other Creditors						27 921	36 803	60 267	52 708	66 195	65 837
Other Taxation Social Security Payable							1 113	933	910	463	2 038
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 208	24 208	42 608	46 408	46 408
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						15 995
Tangible Fixed Assets Cost Or Valuation	8 213	8 213	8 213	8 213	8 213	24 208
Tangible Fixed Assets Depreciation	3 593	4 748	5 614	6 264	6 751	10 750
Tangible Fixed Assets Depreciation Charged In Period		1 155	866	650	487	3 999
Total Additions Including From Business Combinations Property Plant Equipment								18 400	3 800
Total Assets Less Current Liabilities	13 840	2 605	1 953	1 881	2 474	738	-1 549	-2 662	-12 118	3 756	20 607	87 936	102 744
Trade Creditors Trade Payables						47		2 295	1 500	1 499	2 306
Bank Borrowings Overdrafts										15 000	15 000
Fixed Assets											12 896	10 962	59 219

Company staff

Steven B.

Role: Director

Appointed: 11 August 2008

Latest update: 23 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

S & H Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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S & H Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016