Source Electrical Supplies Limited in Fleet, GU51 3FL

Description

Data updated on: 01-11-2023

Source Electrical Supplies began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07953198. This particular company has been active for 12 years and the present status is active. This company's office is situated in Fleet at Unit 3 Avondale Business Centre. You could also find the company by the post code : GU51 3FL. The enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Mon, 28th Feb 2022 is the last time when company accounts were reported.

Concerning the company, all of director's responsibilities have so far been performed by Stephen P. who was assigned to lead the company eleven years ago. The company had been led by Martin E. until 2013/10/31.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jackie P. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				31 091	31 563	45 357	7 798	2 500	43 409	20 175	9 326
Current Assets	54 517	91 195	161 713	217 022	229 220	267 752	193 200	229 004	242 744	251 273	184 462
Debtors	32 129	72 738	97 212	150 931	157 428	174 395	140 402	155 504	114 335	156 098	101 136
Net Assets Liabilities				108 149	146 106	181 622	119 956	98 609	100	100	100
Other Debtors				3 750	53 554	97 177	81 469	82 459	14 588	30 467	10 431
Property Plant Equipment				9 269	7 203	5 402	17 563	14 304	11 350	3 105	5 216
Total Inventories				35 000	40 229	48 000	45 000	71 000	85 000	75 000	74 000
Cash Bank In Hand	12 388	6 457	44 501	31 091
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	3 640	32 766	58 737	108 149
Stocks Inventory	10 000	12 000	20 000	35 000
Tangible Fixed Assets	1 425	2 082	11 779	9 269

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 639	32 765	58 736	108 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				8 185	10 586	12 387	5 738	10 506	14 289	2 157	3 896
Additions Other Than Through Business Combinations Property Plant Equipment					334		16 312	1 509	829	2 590	3 850
Average Number Employees During Period				3	3	4	4	4	4	4	4
Bank Borrowings									43 333	32 500	21 575
Bank Overdrafts								10 618	6 667	33 864	10 925
Corporation Tax Payable				33 847	19 161	21 325	13 546	6 142	30 788	40 725	40 263
Creditors				113 068	85 888	89 606	75 007	132 633	202 272	221 188	167 700
Finance Lease Liabilities Present Value Total				2 160	2 160	2 160	4 016	3 116	3 116	6 351
Fixed Assets	9 425	8 082	15 779	11 269	7 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 060	3 060
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 401	1 801	871	4 768	3 783	1 035	1 739
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Net Current Assets Liabilities	-5 785	24 684	52 694	103 954	143 332	178 146	118 193	96 371	40 472	30 085	16 762
Other Creditors				52	2 202	1 109	1 395	3 546	2 594	519	2 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 520			13 167
Other Disposals Property Plant Equipment							10 800			22 967
Other Taxation Social Security Payable				10 245	6 465	6 001	1 441	14 912	26 023	26 681	23 226
Property Plant Equipment Gross Cost				17 455	17 789	17 789	23 301	24 810	25 639	5 262	9 112
Provisions For Liabilities Balance Sheet Subtotal				1 854	1 369	1 026	3 337	2 718	2 157	590	303
Total Assets Less Current Liabilities		32 766	68 473	115 223	150 535	183 548	135 756	110 675	51 822	33 190	21 978
Trade Creditors Trade Payables				65 864	54 755	58 021	53 569	93 209	131 939	111 878	89 662
Trade Debtors Trade Receivables				147 181	103 874	77 218	58 933	73 045	99 747	123 353	89 355
Amount Specific Advance Or Credit Directors					49 804	89 575	76 256	78 709	10 838	19 985	2 763
Amount Specific Advance Or Credit Made In Period Directors					49 804	89 575		78 709	10 838	9 147	2 763
Amount Specific Advance Or Credit Repaid In Period Directors						49 804	-13 319	-76 256	-78 709		-19 985
Capital Employed	3 640	32 766	58 737	108 149
Creditors Due After One Year			7 380	5 220
Creditors Due Within One Year	60 302	66 511	109 019	113 068
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			2 356	1 854
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 900	1 351	13 624	580
Tangible Fixed Assets Cost Or Valuation	1 900	3 251	16 875	17 455
Tangible Fixed Assets Depreciation	475	1 169	5 096	8 186
Tangible Fixed Assets Depreciation Charged In Period	475	694	3 927	3 090
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen P.

Role: Director

Appointed: 01 November 2013

Latest update: 2 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jackie P.

Notified on 17 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Source Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Martin E.

People with significant control

Stephen P.

Jackie P.

Accounts Documents

Company filings

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