Southbourne Electrical Services Limited in West Drayton, UB7 9BT

Description

Data updated on: 01-11-2023

This business operates as Southbourne Electrical Services Limited. This firm was started twenty three years ago and was registered with 04223780 as its registration number. This headquarters of the company is located in West Drayton. You may find it at 11 Warwick Road. The enterprise's declared SIC number is 43210 meaning Electrical installation. The company's most recent accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-05-25.

In order to be able to match the demands of their clients, the following firm is being supervised by a unit of four directors who are, to mention just a few, Alison F., Doreen F. and John F.. Their successful cooperation has been of cardinal use to the following firm since April 2016. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Doreen F. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 824	114 949	106 040	53 434	32 653	46 663

Balance Sheet
Cash Bank In Hand	13 054	116 433	11 505	53 659	124 589	358 268
Cash Bank On Hand							130 830	201 128	76 977	761	210 533	307	57 384
Current Assets	228 212	426 832	271 890	314 008	720 014	839 171	695 458	1 046 978	584 044	550 174	698 014	786 553	791 742
Debtors	46 319	265 052	189 922	260 349	569 856	319 787	311 648	298 850	462 067	251 913	337 481	390 009	338 241
Intangible Fixed Assets	15 000	13 500	12 000	10 500	9 000	7 500
Net Assets Liabilities							519 348	711 837	359 731	211 096	512 972	427 655	420 449
Net Assets Liabilities Including Pension Asset Liability		114 949	106 040	53 434	32 653	46 663
Other Debtors								4 344	26 167	28 537	23 741	80 562	41 175
Property Plant Equipment							507 863	487 475	492 756	515 918	509 164	503 974
Stocks Inventory	168 839	45 347	70 463		25 569	161 116
Tangible Fixed Assets	20 014	15 759	54 757	291 608	274 635	260 227
Total Inventories							252 980	547 000	45 000	297 500	150 000	396 237	396 117

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	1 816	114 941	106 032	53 426	32 645	46 655
Shareholder Funds	1 824	114 949	106 040	53 434	32 653	46 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							24 000	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							160 447	55 241	41 816	48 220	56 538	58 380	7 040
Average Number Employees During Period							10	10	11	10	11	11	12
Bank Borrowings											76 761	68 105	59 942
Bank Borrowings Overdrafts							101 308	93 635	85 748	77 186	68 203	59 448	51 779
Creditors							101 308	93 635	85 748	77 186	68 203	59 448	51 779
Creditors Due After One Year			33 510	35 997	22 234	9 200
Creditors Due Within One Year	261 402	341 142	199 097	526 685	948 762	1 051 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment								111 944	20 277			4 863
Disposals Property Plant Equipment								128 050	24 668			4 863
Finance Lease Liabilities Present Value Total							1 250
Fixed Assets	35 014	29 259	66 757	302 108	283 635	267 727	513 863	491 975	495 756	517 418	509 164	503 974	498 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 188	1 971	17 946	17 375
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								6 738	6 852	6 404	8 318	6 705	1 016
Intangible Assets							6 000	4 500	3 000	1 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500	21 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-33 190	85 690	72 793	-212 677	-228 748	-211 864	150 198	356 729	-7 452	-182 158	118 441	29 309	34 247
Number Shares Allotted		8	8	8	8	8
Number Shares Issued Fully Paid								8	8	8	8	8	8
Other Creditors							42 374	16 887	13 348	9 686	7 491	107 672	42 460
Other Taxation Social Security Payable							154 105	187 712	144 095	142 431	138 182	46 587	93 357
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							668 310	542 716	534 572	564 138	565 702	562 354
Provisions							43 405	43 232	42 825	46 978	46 430	46 180	60 179
Provisions For Liabilities Balance Sheet Subtotal							43 405	43 232	42 825	46 978	46 430	46 180	60 179
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		997	57 335	262 435	2 907	668
Tangible Fixed Assets Cost Or Valuation	96 896	97 893	155 228	417 663	420 570	421 238
Tangible Fixed Assets Depreciation	76 882	82 134	100 471	126 055	145 935	161 011
Tangible Fixed Assets Depreciation Charged In Period		5 252	18 337	25 584	19 880	15 076
Total Additions Including From Business Combinations Property Plant Equipment								2 456	16 524	29 566	1 564	1 515
Total Assets Less Current Liabilities	1 824	114 949	139 550	89 431	54 887	55 863	664 061	848 704	488 304	335 260	627 605	533 283	532 407
Trade Creditors Trade Payables							340 158	478 127	426 348	572 082	425 342	577 508	613 515
Trade Debtors Trade Receivables							311 648	294 506	435 900	223 376	313 740	309 447	297 066

Company staff

Alison F.

Role: Director

Appointed: 01 April 2016

Latest update: 16 April 2024

Doreen F.

Role: Secretary

Appointed: 29 May 2001

Latest update: 16 April 2024

Doreen F.

Role: Director

Appointed: 29 May 2001

Latest update: 16 April 2024

John F.

Role: Director

Appointed: 29 May 2001

Latest update: 16 April 2024

Anthony F.

Role: Director

Appointed: 29 May 2001

Latest update: 16 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 May 2001

Resigned: 29 May 2001

Address: London, N1 7JQ

Latest update: 16 April 2024

Lorraine F.

Role: Director

Appointed: 29 May 2001

Resigned: 12 May 2003

Latest update: 16 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2001

Resigned: 29 May 2001

Address: London, N1 7JQ

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Southbourne Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Doreen F.

Doreen F.

John F.

Anthony F.

Waterlow Nominees Limited

Lorraine F.

Waterlow Secretaries Limited

People with significant control

John F.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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