Sentor Electrical Services Ltd in Belfast, BT9 7ET

Description

Data updated on: 01-11-2023

Sentor Electrical Services came into being in 2005 as a company enlisted under no NI054523, located at BT9 7ET Belfast at 22a Musgrave Park Industrial Estate. This firm has been in business for 19 years and its current status is active. This firm's declared SIC number is 43210 meaning Electrical installation. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-04.

There's just one director this particular moment managing the company, specifically Samuel M. who has been doing the director's responsibilities for 19 years. What is more, the managing director's tasks are helped with by a secretary - Jennifer M., who was appointed by this specific company in 2005.

Samuel M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 581	196 454	125 330	95 620	107 209	106 429

Balance Sheet
Cash Bank In Hand	27 080	36 529	46 610	55 517	60 082	61 699
Cash Bank On Hand						61 699	72 144
Current Assets	321 667	335 994	300 784	266 090	284 148	337 008	380 396
Debtors	264 472	272 126	221 194	173 332	172 258	239 492	276 827
Intangible Fixed Assets	80 000	60 000	40 000	20 000
Net Assets Liabilities						106 429	145 276
Net Assets Liabilities Including Pension Asset Liability	203 581	196 454	125 330	95 620	107 209	106 429
Other Debtors						2 000	2 000
Property Plant Equipment						51 411	46 605
Stocks Inventory	30 115	27 339	32 980	37 241	51 808	35 817
Tangible Fixed Assets	40 488	39 032	34 433	34 302	37 305	51 411
Total Inventories						35 817	31 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	203 580	196 453	125 329	95 619	107 208	106 428
Shareholder Funds	203 581	196 454	125 330	95 620	107 209	106 429

Other Financial Data
Amount Specific Advance Or Credit Directors					9 326	9 742	27 142
Amount Specific Advance Or Credit Made In Period Directors						54 416	25 400
Amount Specific Advance Or Credit Repaid In Period Directors						54 000	8 000
Accrued Liabilities						1 700	1 750
Accumulated Amortisation Impairment Intangible Assets						200 000
Accumulated Depreciation Impairment Property Plant Equipment						125 672	125 443
Additional Provisions Increase From New Provisions Recognised							-264
Average Number Employees During Period							25
Bank Borrowings Overdrafts						62 626	74 775
Bank Overdrafts						62 626	74 775
Corporation Tax Payable						10 661	15 817
Creditors						2 613	274 859
Creditors Due After One Year					1 664	2 613
Creditors Due Within One Year	235 191	235 213	246 759	221 118	210 069	272 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 073
Disposals Property Plant Equipment							17 562
Finance Lease Liabilities Present Value Total						2 613	2 613
Fixed Assets	120 488	99 032	74 433	54 302	37 305	51 411	46 605
Increase From Depreciation Charge For Year Property Plant Equipment							15 844
Intangible Assets Gross Cost						200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000	160 000	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Merchandise						15 478	13 149
Net Current Assets Liabilities	86 476	100 781	54 025	44 972	74 079	64 761	105 537
Number Shares Allotted		1	1	1	1	1
Other Creditors						12 101	816
Other Taxation Social Security Payable						9 433	12 774
Par Value Share		1	1	1	1	1
Prepayments						6 209	5 853
Property Plant Equipment Gross Cost						177 083	172 048
Provisions						7 130	6 866
Provisions For Liabilities Balance Sheet Subtotal						7 130	6 866
Provisions For Liabilities Charges	3 383	3 359	3 128	3 654	2 511	7 130
Secured Debts	13 833	13 833	92 994	103 543	49 378	62 626
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 050	13 785	15 349	32 391
Tangible Fixed Assets Cost Or Valuation	122 452	132 535	123 185	136 970	152 319	177 083
Tangible Fixed Assets Depreciation	81 964	93 503	88 752	102 668	115 014	125 672
Tangible Fixed Assets Depreciation Charged In Period			12 759	13 916	12 346	17 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 510			6 863
Tangible Fixed Assets Disposals			24 400			7 627
Total Additions Including From Business Combinations Property Plant Equipment							12 527
Total Assets Less Current Liabilities	206 964	199 813	128 458	99 274	111 384	116 172	152 142
Trade Creditors Trade Payables						138 659	120 012
Trade Debtors Trade Receivables						219 181	233 921
Work In Progress						20 339	18 276
Advances Credits Directors		29 629	2 668	303	9 326	9 742
Advances Credits Made In Period Directors			7 703	22 971	52 523
Advances Credits Repaid In Period Directors			40 000	20 000	43 500

Company staff

Jennifer M.

Role: Secretary

Appointed: 04 April 2005

Latest update: 2 February 2024

Samuel M.

Role: Director

Appointed: 04 April 2005

Latest update: 2 February 2024

People with significant control

Samuel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Sentor Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Samuel M.

Dorothy K.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sentor Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Samuel M.

Dorothy K.

People with significant control

Samuel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014