Southern Electrical (south West) Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Southern Electrical (south West) Limited has been prospering in the United Kingdom for at least twenty one years. Registered with number 04917806 in the year 2003, the firm is registered at Plym House 3 Longbridge Road, Plymouth PL6 8LT. This enterprise's SIC and NACE codes are 35130, that means Distribution of electricity. Thursday 31st March 2022 is the last time when account status updates were filed.

There's 1 director presently supervising this company, specifically Paul H. who has been performing the director's obligations since 2003-10-01. Since April 2016 Joshua H., had performed the duties for the company till the resignation on 2020-04-01. In addition another director, specifically Dean P. gave up the position on 2014-03-05.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 242	13 887

Balance Sheet
Cash Bank On Hand			9 114	1 852	5 557	1 137	3 280	2 518
Current Assets	79 669	30 857	63 837	53 352	41 424	23 569	39 502	41 748
Debtors	67 300	19 388	54 473	51 250	35 642	22 207	35 997	39 005
Net Assets Liabilities			19 030	24 537	18 006	12 882	23 961	23 071
Other Debtors			9 798	17 392	19 802	11 868	15 677	18 229
Property Plant Equipment			3 698	1 794	284	145	6 000	4 670
Total Inventories			250	250	225	225	225	225
Cash Bank In Hand	12 119	10 969
Net Assets Liabilities Including Pension Asset Liability	33 242	13 887
Stocks Inventory	250	500
Tangible Fixed Assets	2 147	4 290

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	33 192	13 837
Shareholder Funds	33 242	13 887

Other Financial Data
Accrued Liabilities							2 113	2 213
Accrued Liabilities Deferred Income					2 376	2 213	2 113
Accumulated Amortisation Impairment Intangible Assets				120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			21 191	23 420	24 930	21 274	18 924	11 721
Additions Other Than Through Business Combinations Property Plant Equipment								705
Amortisation Rate Used For Intangible Assets				10	10	10	10
Average Number Employees During Period			2	2	2	1	1	1
Comprehensive Income Expense						17 326	23 079
Corporation Tax Payable			10 683	10 544	7 663
Creditors			48 028	30 453	23 702	10 832	20 299	22 460
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 795	4 495	-9 238
Disposals Property Plant Equipment						3 795	4 495	-9 238
Dividends Paid						22 450	12 000
Fixed Assets	2 147	4 290	3 698	1 794	284	145	6 000	4 670
Income Expense Recognised Directly In Equity						-22 450	-12 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 229	1 510	139	2 145	2 035
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	31 095	9 597	15 809	22 899	17 722	12 737	19 203	19 288
Other Creditors			2 786	8 092	3 095		743	737
Other Taxation Social Security Payable			6 071	7 120	3 978
Prepayments							845	987
Profit Loss						17 326	23 079
Property Plant Equipment Gross Cost			24 889	25 214	25 214	21 419	24 924	16 391
Provisions For Liabilities Balance Sheet Subtotal			477	156			1 242	887
Taxation Social Security Payable							8 559	6 932
Total Additions Including From Business Combinations Property Plant Equipment							8 000
Total Assets Less Current Liabilities	33 242	13 887	19 507	24 693	18 006	12 882	25 203	23 958
Trade Creditors Trade Payables			28 488	4 697	8 966	2 329	8 884	12 578
Trade Debtors Trade Receivables			44 675	33 858	15 840	10 339	19 475	19 789
Advances Credits Directors			7 897	8 767	17 535	11 108	15 677
Advances Credits Made In Period Directors			53 141	38 870	49 259	16 023
Advances Credits Repaid In Period Directors			38 224	38 000	40 491	22 450
Amount Specific Advance Or Credit Directors						11 108	15 677	18 229
Amount Specific Advance Or Credit Made In Period Directors							26 881	22 125
Amount Specific Advance Or Credit Repaid In Period Directors							-22 312	-19 574
Creditors Due Within One Year	48 574	21 260
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		4 180
Tangible Fixed Assets Cost Or Valuation	19 672	23 852
Tangible Fixed Assets Depreciation	17 525	19 562
Tangible Fixed Assets Depreciation Charged In Period		2 037