S2 Electrical Ltd in Colchester, CO5 8AX

Description

Data updated on: 01-11-2023

The company is situated in Colchester with reg. no. 06901488. This firm was registered in the year 2009. The headquarters of this firm is located at 70 Oakwood Avenue West Mersea. The area code for this location is CO5 8AX. This business's registered with SIC code 96090 - Other service activities not elsewhere classified. 2021-05-31 is the last time the company accounts were reported.

Presently, this specific limited company is controlled by a single managing director: Christopher A., who was appointed in May 2009. That limited company had been led by Gary C. until 2009.

Christopher A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency
Net Worth	50 136	42 206	30 726	39 046	23 287	8 340

Balance Sheet
Cash Bank On Hand						49 084	152 396	153 781	171 334	114 608	234 344	141 830
Current Assets	172 158	116 949	112 469	113 792	70 122	80 807	198 655	227 170	208 540	170 956	340 352	222 234
Debtors	131 986	82 490	108 960	109 968		21 723	36 259	18 286	31 206	44 348	94 008	66 904
Net Assets Liabilities						8 860	56 221	69 205	50 874	32 620	63 826	-35 883
Other Debtors						58	58	1 658	1 658	1 658	1 658	14 169
Property Plant Equipment						14 646	14 452	22 612	16 959	14 126	19 765	19 005
Total Inventories						10 000	10 000	55 103	6 000	12 000	12 000	13 500
Cash Bank In Hand	37 672	33 409	9	324
Net Assets Liabilities Including Pension Asset Liability	50 136	42 206	30 726	39 046	23 287	8 340
Stocks Inventory	2 500	1 050	3 500	3 500
Tangible Fixed Assets	13 402	16 125	9 607	7 399

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	49 936	42 006	30 526	38 846
Shareholder Funds	50 136	42 206	30 726	39 046	23 287	8 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 316	26 134	33 671	39 324	44 032	40 082	59 086
Additions Other Than Through Business Combinations Property Plant Equipment							4 624	15 697		1 875	17 106	18 244
Average Number Employees During Period									10	10	11	11
Bank Borrowings											50 000	34 113
Bank Overdrafts												9 666
Corporation Tax Payable						7 874	27 773	6 584	11 491	2 268	21 768	1
Creditors						86 593	156 886	180 577	174 625	152 462	246 291	243 009
Increase From Depreciation Charge For Year Property Plant Equipment							4 818	7 537	5 653	4 708	6 588	19 004
Net Current Assets Liabilities	36 734	26 081	21 119	31 647	12 982	-6 306	41 769	46 593	33 915	18 494	94 061	-20 775
Other Creditors						45 014	89 153	109 742	99 692	86 622	119 900	84 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 538
Other Disposals Property Plant Equipment											15 417
Other Taxation Social Security Payable						9 293	13 471	14 863	27 340	20 754	33 566	26 259
Property Plant Equipment Gross Cost						35 962	40 586	56 283	56 283	58 158	59 847	78 091
Total Assets Less Current Liabilities	50 136	42 206	30 726	39 046	23 287	8 340				32 620	113 826	-1 770
Trade Creditors Trade Payables						24 412	26 489	49 388	36 102	42 818	71 057	123 018
Trade Debtors Trade Receivables						21 665	36 201	16 628	29 548	42 690	92 350	52 735
Creditors Due Within One Year	135 424	90 868	91 350	82 145	57 140	87 113
Fixed Assets	13 402	16 125	9 607	7 399	10 305	14 646
Number Shares Allotted			200	200
Par Value Share			200	1
Share Capital Allotted Called Up Paid		40 000	200	200
Tangible Fixed Assets Additions		8 910	294	259
Tangible Fixed Assets Cost Or Valuation	18 376	25 486	20 138	20 397
Tangible Fixed Assets Depreciation	4 974	8 662	10 531	12 998
Tangible Fixed Assets Depreciation Charged In Period		4 837	4 032	2 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450	2 163
Tangible Fixed Assets Disposals		1 800	4 943

Company staff

Christopher A.

Role: Director

Appointed: 11 May 2009

Latest update: 20 February 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 September 2012
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

S2 Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Gary C.

People with significant control

Christopher A.

Accounts Documents

Company filings

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