Somerset Electrical Company Ltd in Wembdon, Bridgwater, TA6 3UW

Description

Data updated on: 01-11-2023

Somerset Electrical Company Ltd with the registration number 12713917 has been operating on the market for 4 years. This particular Private Limited Company can be found at 47 Oak Apple Drive, , Wembdon, Bridgwater and company's postal code is TA6 3UW. This enterprise's SIC code is 43210 and has the NACE code: Electrical installation. 2022-03-31 is the last time the accounts were filed.

Felix F. and Daniel W. are the firm's directors and have been working on the company success for four years.

Executives who control the firm include: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felix F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 922	15 437	28 327
Current Assets	22 252	47 715	81 289
Debtors	10 074	30 778	33 055
Net Assets Liabilities	1 031	20 329	32 937
Other Debtors	3 850	4 662	14 066
Property Plant Equipment	21 692	23 205	42 759
Total Inventories	2 256	1 500	19 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 388	11 280	22 335
Average Number Employees During Period	2	3	5
Bank Borrowings Overdrafts	939	10	1 872
Comprehensive Income Expense	23 029	61 298
Corporation Tax Payable	2 331	14 147	9 959
Creditors	26 601	35 730	54 287
Depreciation Rate Used For Property Plant Equipment	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 356
Disposals Property Plant Equipment			3 100
Dividends Paid	22 000	42 000
Fixed Assets	21 692	23 205	42 759
Income Expense Recognised Directly In Equity	-21 998	-42 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 388	5 892	12 411
Issue Equity Instruments	2
Net Current Assets Liabilities	-4 349	11 985	27 002
Other Creditors	20 404	7 681	28 146
Other Taxation Social Security Payable	2 882	11 629	13 914
Profit Loss	23 029	61 298
Property Plant Equipment Gross Cost	27 080	34 485	65 094
Provisions For Liabilities Balance Sheet Subtotal	3 070	3 358	7 073
Total Additions Including From Business Combinations Property Plant Equipment	27 080	7 405	33 709
Total Assets Less Current Liabilities	17 343	35 190	69 761
Trade Creditors Trade Payables	45	2 263	396
Trade Debtors Trade Receivables	6 224	26 116	18 989

Company staff

Felix F.

Role: Director

Appointed: 09 November 2020

Latest update: 4 March 2024

Daniel W.

Role: Director

Appointed: 02 July 2020

Latest update: 4 March 2024

People with significant control

Daniel W.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felix F.

Notified on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-02
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Somerset Electrical Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix F.

Daniel W.

People with significant control

Daniel W.

Felix F.

Accounts Documents

Company filings

Filing category

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