Wannells Electrotechnical Systems Limited in Exeter, EX6 7XY

Description

Data updated on: 01-11-2023

Registered as 04910523 21 years ago, Wannells Electrotechnical Systems Limited is categorised as a Private Limited Company. Its actual office address is Splatford Mews Splatford Lane, Kennford Exeter. The company's SIC code is 43210, that means Electrical installation. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-09-24.

For 21 years, this specific company has only been guided by an individual director: Stephen H. who has been maintaining it since 2003-09-24. To find professional help with legal documentation, the company has been using the skills of Anna H. as a secretary since 2003.

Executives with significant control over the firm are: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 199	-15 010	6 984

Balance Sheet
Cash Bank On Hand			2	4 973	2	2	2	2
Current Assets	109 704	89 809	107 488	92 229	142 172	148 611	170 199	133 067	74 280	91 983
Debtors	108 085	88 608	106 260	86 001	140 622	146 937	168 748	131 062	72 646	90 223
Net Assets Liabilities			6 984	731	7 382	17 130	53 205	25 389	-786	28 182
Other Debtors			27 014	19 500	53 665	90 262	49 808	25 956	27 678	25 789
Property Plant Equipment			4 326	3 478	3 204	18 114	13 465	10 573	10 232	2 743
Total Inventories			1 226	1 255	1 548	1 672	1 449	2 003	1 633	1 760
Cash Bank In Hand	2	2	2
Intangible Fixed Assets	3 500
Net Assets Liabilities Including Pension Asset Liability	1 199	-15 010	6 984
Stocks Inventory	1 617	1 199	1 226
Tangible Fixed Assets	11 372	6 910	4 326

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 099	-15 110	6 884
Shareholder Funds	1 199	-15 010	6 984

Other Financial Data
Accrued Liabilities				1 750	1 750	1 750	4 470	3 528	1 775	1 845
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			39 122	40 282	41 350	47 388	44 528	48 059	51 483	21 643
Additions Other Than Through Business Combinations Property Plant Equipment				313	794	20 948	80	639	3 083	915
Average Number Employees During Period			5	5	6	6	6	6	6	6
Bank Overdrafts			18 482		33 666	15 369	6 634	14 793	291	5 020
Creditors			104 830	94 976	137 994	10 724	7 826	4 929	85 297	66 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 349			-32 835
Disposals Property Plant Equipment							-7 589			-38 244
Finance Lease Liabilities Present Value Total						10 724	2 898	4 929
Increase From Depreciation Charge For Year Property Plant Equipment				1 160	1 068	6 038	4 489	3 531	3 424	2 995
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-13 673	-21 920	2 658	-2 747	4 178	9 740	47 566	19 745	-11 018	25 439
Other Creditors			346	369	57 833	63 228	45 122	44 393	38 043	16 979
Other Remaining Borrowings			61 866	62 081
Prepayments							6 154	7 240	4 815	4 870
Property Plant Equipment Gross Cost			43 447	43 760	44 554	65 502	57 993	58 632	61 715	24 386
Raw Materials Consumables			1 226	1 255	1 548	1 672	1 449	2 003	1 633	1 760
Taxation Social Security Payable			11 743	11 001	10 336	6 369	15 164	17 634	3 768	4 430
Total Assets Less Current Liabilities					7 382	27 854	61 031	30 318	-786
Total Borrowings			80 348	62 081	33 666	10 724	7 826	4 929	291	5 020
Trade Creditors Trade Payables			10 643	19 775	34 409	49 257	48 345	30 077	41 421	38 270
Trade Debtors Trade Receivables			79 246	66 501	86 957	56 675	112 786	97 865	40 154	59 564
Creditors Due Within One Year	123 377	111 729	104 830
Fixed Assets	14 872	6 910	4 326
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Stephen H.

Role: Director

Appointed: 24 September 2003

Latest update: 13 February 2024

Anna H.

Role: Secretary

Appointed: 24 September 2003

Latest update: 13 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anna H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wannells Electrotechnical Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Anna H.

Bristol Legal Services Limited

People with significant control

Stephen H.

Anna H.

Accounts Documents

Company filings

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