St Ives Electrical Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

The exact day the company was established is 2007-01-11. Established under no. 06048658, this company is classified as a Private Limited Company. You can contact the main office of this company during business hours under the following location: The Old School The Stennack, TR26 1QU St Ives. This firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. The firm's latest accounts cover the period up to 2023/01/31 and the most recent confirmation statement was released on 2023/01/11.

With regards to this limited company, just about all of director's obligations have so far been performed by Andrew S. who was appointed in 2007 in January. To support the directors in their duties, this limited company has been using the skills of Sharon S. as a secretary for the last 17 years.

Andrew S. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	499	-102	1 912	-985	-1 791

Balance Sheet
Cash Bank In Hand	7 026	0	11 139	10 259	20 135	17 820
Cash Bank On Hand						17 820	7 874	14 542	14 254	26 374	26 427	10 103	14 295
Current Assets	8 526	1 500	13 382	17 259	27 135	25 399	19 874	26 542	23 754	35 874	36 417	19 603	23 795
Debtors			243	5 000	5 000	5 579	10 000	10 000	7 500	7 500	7 990	7 500	7 500
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Other Debtors						579		10 000	7 500	7 500	7 990	7 500	7 500
Property Plant Equipment						4 959	4 042	2 950	2 092	1 569	1 177	883	662
Stocks Inventory	1 500	1 500	2 000	2 000	2 000	2 000
Tangible Fixed Assets	1 266	949	712	8 815	6 612	4 959
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	188	499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88	399	-202	1 812	-1 085	-1 891
Shareholder Funds	188	499	-102	1 912	-985	-1 791

Other Financial Data
Accrued Liabilities Deferred Income						1 140	1 181	1 187
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						6 795	8 196	9 288	10 146	10 669	10 093	10 387	11 576
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						5 962	3 705	2 831
Creditors						35 149	29 803	29 527	9 912	16 158	34 035	8 602	10 844
Creditors Due Within One Year		16 950	26 196	33 162	40 732	35 149
Dividends Paid							15 000	5 000
Fixed Assets	19 266	15 949	12 712	17 815	12 612	7 959	4 042	2 950	2 092	1 569	1 177	883	662
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 401	1 092	858	523	392	294	221
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						2 000	2 000	2 000
Net Current Assets Liabilities	-19 078	-15 450	-12 814	-15 903	-13 597	-9 750	-9 929	-2 985	13 842	19 716	2 382	11 001	12 951
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors								26 696	4 206	8 916	30 595	1 889	7 458
Other Taxation Social Security Payable								2 831	5 706	7 242	3 440	6 713	3 386
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						5 000	10 000	10 000
Profit Loss							10 904	10 852
Property Plant Equipment Gross Cost						11 754	12 238	12 238	12 238	12 238	11 270	12 238
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 754
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	11 754	11 754
Tangible Fixed Assets Depreciation	2 734	3 051	3 288	2 939	5 142	6 795
Tangible Fixed Assets Depreciation Charged In Period			237	2 939	2 203	1 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 288
Tangible Fixed Assets Disposals				4 000
Total Additions Including From Business Combinations Property Plant Equipment							484
Total Assets Less Current Liabilities	188	499	-102	1 912	-985	-1 791	-5 887	-35	15 934	21 285	3 559	11 884	13 613
Creditors Due Within One Year Total Current Liabilities	27 604	16 950
Tangible Fixed Assets Depreciation Charge For Period		317

Company staff

Sharon S.

Role: Secretary

Appointed: 18 January 2007

Latest update: 17 March 2024

Andrew S.

Role: Director

Appointed: 18 January 2007

Latest update: 17 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

St Ives Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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