Widnes Electrical Supplies Limited in Widnes, WA8 0SW

Description

Data updated on: 01-11-2023

Widnes Electrical Supplies Limited is officially located at Widnes at 25 Heron Business Park. Anyone can look up this business using the area code - WA8 0SW. Widnes Electrical Supplies's founding dates back to year 2008. This business is registered under the number 06483429 and its last known state is active. This firm's declared SIC number is 43210 and has the NACE code: Electrical installation. 2023-01-31 is the last time the company accounts were filed.

In order to be able to match the demands of its customer base, the business is being guided by a group of two directors who are Neil H. and Ian L.. Their successful cooperation has been of critical importance to this business for 14 years. In order to support the directors in their duties, this business has been utilizing the expertise of Ian L. as a secretary since January 2008.

Executives who have control over the firm are as follows: Neil H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 169	53 166	16 779	89 104	247 477

Balance Sheet
Cash Bank In Hand	37 352	6 399	43 855	46 356	98 074
Cash Bank On Hand					98 074	377 911	406 615	447 893	615 443	644 389
Current Assets	332 093	268 513	395 109	479 224	577 175	814 553	864 060	966 186	1 106 827	1 152 307
Debtors	252 247	256 692	312 989	373 002	435 619	402 360	419 445	459 093	470 794	487 366
Other Debtors						32 695	32 695	32 695	50 702	50 702
Stocks Inventory	42 494	5 422	38 265	59 866	43 482
Tangible Fixed Assets	4 043	3 557	1 004
Total Inventories					43 482	34 282	38 000	59 200	20 590	20 552
Property Plant Equipment									7 250	7 250
Net Assets Liabilities Including Pension Asset Liability	60 169	53 166
Trade Debtors	252 247	256 692

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	60 157	53 154	16 767	89 092	247 465
Shareholder Funds	60 169	53 166	16 779	89 104	247 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 212	10 212	10 212	10 212	12 629
Average Number Employees During Period						11	11	11	14	11
Creditors					329 698	434 314	470 465	414 153	406 697	471 318
Creditors Due Within One Year		218 905	379 334	390 120	329 698
Net Current Assets Liabilities	56 126	49 609	15 775	89 104	247 477	380 239	393 595	552 033	700 130	680 989
Number Shares Allotted			12	12	12
Other Creditors						59 041	57 441	46 197	47 775	48 134
Other Taxation Social Security Payable						134 621	143 205	184 096	152 822	108 065
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					10 212	10 212	10 212	10 212	19 879
Share Capital Allotted Called Up Paid		12	12	12	12
Tangible Fixed Assets Cost Or Valuation	8 145	10 212	10 212	10 212
Tangible Fixed Assets Depreciation	4 102	6 655	9 208	10 212
Tangible Fixed Assets Depreciation Charged In Period			2 553	1 004
Total Assets Less Current Liabilities	60 169	53 166	16 779	89 104	247 477	380 239	393 595	552 033	707 380	688 239
Trade Creditors Trade Payables						240 652	269 819	183 860	206 100	315 119
Trade Debtors Trade Receivables						369 665	386 750	426 398	420 092	436 664
Increase From Depreciation Charge For Year Property Plant Equipment									2 417
Total Additions Including From Business Combinations Property Plant Equipment									9 667
Creditors Due Within One Year Total Current Liabilities	275 967	218 904
Fixed Assets	4 043	3 557
Fixtures Fittings Tools Equipment	4 043	3 557
Fixtures Fittings Tools Equipment Additions		2 067
Fixtures Fittings Tools Equipment Cost Or Valuation	8 145	10 212
Fixtures Fittings Tools Equipment Depreciation	4 102	6 655
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 553
Other Creditors Due Within One Year	61 197	29 743
Tangible Fixed Assets Additions		2 067
Tangible Fixed Assets Depreciation Charge For Period		2 553
Taxation Social Security Due Within One Year	67 955	63 954
Trade Creditors Within One Year	146 815	125 207

Company staff

Neil H.

Role: Director

Appointed: 22 April 2010

Latest update: 18 March 2024

Ian L.

Role: Director

Appointed: 25 January 2008

Latest update: 18 March 2024

Ian L.

Role: Secretary

Appointed: 25 January 2008

Latest update: 18 March 2024

Stewart S.

Role: Director

Appointed: 25 January 2008

Resigned: 01 December 2010

Latest update: 18 March 2024

Stewart S.

Role: Secretary

Appointed: 24 January 2008

Resigned: 25 January 2008

Latest update: 18 March 2024

Antony B.

Role: Director

Appointed: 24 January 2008

Resigned: 01 December 2010

Latest update: 18 March 2024

People with significant control

Neil 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

right to manage directors

Ian L.

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

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 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Widnes Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Ian L.

Ian L.

Stewart S.

Stewart S.

Antony B.

People with significant control

Neil H.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Widnes Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Ian L.

Ian L.

Stewart S.

Stewart S.

Antony B.

People with significant control

Neil H.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016