The Electrical Repair Co. Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

2009 marks the founding of The Electrical Repair Co. Limited, the company registered at Juniper House Warley Hill Business Park, The Drive in Brentwood. This means it's been fifteen years The Electrical Repair has existed in this business, as the company was founded on 2009-08-29. Its registration number is 07004855 and the postal code is CM13 3BE. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-19.

David C. is this company's solitary managing director, that was arranged to perform management duties fifteen years ago.

David C. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	168	51

Balance Sheet
Cash Bank In Hand	9 482	8 874
Cash Bank On Hand		8 874	5 599	7 523	3 840	1 708	3 047	3 027	1 733
Current Assets	35 987	37 440	28 195	33 128	26 260	18 605	23 489	21 726	19 587
Debtors	21 255	22 566	14 096	15 105	17 420	12 897	15 442	13 699	12 854
Other Debtors			105	105	105	105
Stocks Inventory	5 250	6 000
Total Inventories		6 000	8 500	10 500	5 000	4 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	166	49
Shareholder Funds	168	51

Other Financial Data
Amount Specific Advance Or Credit Directors			17 693	16 664	10 669	20 002	20 051	17 942	9 397
Amount Specific Advance Or Credit Made In Period Directors				13 251	8 995	15 475	14 234	12 799	15 704
Amount Specific Advance Or Credit Repaid In Period Directors				12 222	3 000	24 808	14 283	10 690	7 159
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		4 000	4 000	4 000	4 000	4 000	3 000	3 000
Average Number Employees During Period				3	3	3	3	3	3
Creditors		37 389	33 661	34 852	31 541	30 656	38 671	34 499	24 450
Creditors Due Within One Year	35 819	37 389
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	168	51	-5 466	-1 724	-5 281	-12 051	-15 182	-12 773	-4 863
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		31 295	28 714	29 138	25 758	23 450	25 735	21 189	11 278
Other Taxation Social Security Payable		6 094	4 947	5 714	5 783	531	4 478	4 590	5 419
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 000	4 000	4 000	4 000	4 000	3 000	3 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	4 000
Total Assets Less Current Liabilities	168	51	-5 466	-1 724	-5 281	-12 051	-15 182	-12 773	-4 863
Trade Creditors Trade Payables						6 675	8 458	8 720	7 753
Trade Debtors Trade Receivables		22 566	13 991	15 000	17 315	12 792	15 442	13 699	12 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000
Disposals Property Plant Equipment							1 000

Company staff

David C.

Role: Director

Appointed: 29 August 2009

Latest update: 6 March 2024

People with significant control

David C.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Electrical Repair Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Electrical Repair Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015