Safelec Electrical (liverpool) Ltd in Liverpool, L17 7BP

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Safelec Electrical (liverpool) Ltd. It first started 17 years ago and was registered under 06243673 as the registration number. This registered office of the company is registered in Liverpool. You can reach them at 118 Aigburth Road. The company's SIC code is 43210 which stands for Electrical installation. 31st July 2022 is the last time company accounts were filed.

As for this company, a variety of director's assignments have so far been carried out by Steven J. who was arranged to perform management duties 17 years ago.

Steven J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242	-2 475	-2 476

Balance Sheet
Cash Bank On Hand						14 382	17 872	17 872	45 050	54 887	96 652	104 479
Current Assets	20 279	9 261	9 261		17 024	14 382	18 028	83 262	65 551	78 606	139 252	138 002
Debtors	9 330	10 150	96 417	172 068	-1	4 890	156	65 390	7 428	23 727	42 600	33 523
Net Assets Liabilities						6 080	10 647	21 764	-40 387	-54 863	-11 693	-5 782
Other Debtors	784	889				889	889	889	889
Property Plant Equipment						16 011	12 065	12 065	12 721	9 390	9 390	9 390
Bank Loans Overdrafts Within One Year		2 170	2 170
Cash Bank In Hand	10 949				17 025	14 382
Net Assets Liabilities Including Pension Asset Liability	242	-2 475	6 957	13 715	55 281	7 056
Tangible Fixed Assets	6 337	3 564	3 954	3 954	13 671	16 011
Trade Debtors	8 546	8 494	8 494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	241	-2 476	6 956	13 714	10 227	7 055
Shareholder Funds	242	-2 475	-2 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 103	26 049	26 049	26 049	27 383	27 383	27 383
Additions Other Than Through Business Combinations Property Plant Equipment									656	2 000
Average Number Employees During Period									2	2	2	2
Bank Overdrafts						13 200	13 200	13 200	13 200	50 000	50 000	50 000
Creditors						29 203	19 446	55 691	56 953	142 859	130 917	153 174
Increase From Depreciation Charge For Year Property Plant Equipment							3 946			1 748
Net Current Assets Liabilities	-2 348	-2 292	6 750	13 508	45 357	-5 208	-1 418	9 699	-49 525	-79 245	8 335	-15 172
Other Creditors						2 621	1 622	2 405	-28 003	50 575	35 388	16 566
Property Plant Equipment Gross Cost						38 114	38 114	38 114	38 770	36 773	36 773	36 773
Taxation Social Security Payable						10 137	3 491	13 124	8 228	3 178	25 634	22 300
Trade Creditors Trade Payables						3 245	542	225	14 364	39 106	49 313	64 308
Trade Debtors Trade Receivables						4 001	-733	64 501	19 612	23 719	42 600	33 523
Bank Loans Overdrafts After One Year	3 747	3 747	3 747
Creditors Due After One Year Total Noncurrent Liabilities	3 747	3 747	3 747
Creditors Due Within One Year Total Current Liabilities	22 627	11 553	11 554
Fixed Assets	6 337	3 564	3 564
Other Creditors Due Within One Year	5 381	4 429	3 541
Plant Machinery	1 426	802	802
Plant Machinery Cost Or Valuation	3 380	3 380	3 380
Plant Machinery Depreciation	1 954	2 578	2 578
Plant Machinery Depreciation Charge For Period		624	0
Prepayments Accrued Income Current Asset		767	767
Tangible Fixed Assets Cost Or Valuation	15 869	15 869	16 259	16 259	25 976	38 114
Tangible Fixed Assets Depreciation	9 532	12 305	12 305	12 305	18 157	22 103
Tangible Fixed Assets Depreciation Charge For Period		2 773	0
Taxation Social Security Due Within One Year	9 131	710	710
Total Assets Less Current Liabilities	3 989	1 272	10 704	44 217	59 028	10 803
Trade Creditors Within One Year	8 115	5 133	5 133
Capital Employed			6 957	13 715	10 228	7 056
Creditors Due After One Year			3 747	3 747	3 747	3 747
Creditors Due Within One Year			89 667	158 560	255 172	19 590
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		0	0		9 717	12 138
Tangible Fixed Assets Depreciation Charged In Period						3 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-228

Company staff

Steven J.

Role: Director

Appointed: 10 May 2007

Latest update: 6 December 2023

People with significant control

Steven J.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Safelec Electrical (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Catherine J.

People with significant control

Steven J.

Accounts Documents

Company filings

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