Work Solutions Electrical Ltd in Banwell, BS29 6DQ

Description

Data updated on: 01-11-2023

Work Solutions Electrical Ltd was set up as Private Limited Company, registered in 17 Wolvershill Park, Banwell. The head office's postal code is BS29 6DQ. This firm was set up in 2014. The company's Companies House Registration Number is 09267348. This enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 2022/12/31 is the last time company accounts were filed.

Matthew H. is this particular enterprise's individual director, who was assigned to lead the company on 2014-10-16. Since 2014 Damien M., had been supervising this specific firm until the resignation in 2014.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand						7 804	3 738	5 322
Current Assets	8 430	11 036	16 631	16 681	23 711	58 758	88 068	131 026
Debtors						44 954	78 330	107 850
Net Assets Liabilities						-18 533	-53 531	-81 275
Other Debtors						24 517	49 052	82 498
Property Plant Equipment						5 122	6 903	13 866
Total Inventories						6 000	6 000	17 854

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					51
Accumulated Depreciation Impairment Property Plant Equipment						4 838	6 589	13 280
Additions Other Than Through Business Combinations Property Plant Equipment							3 532	13 654
Average Number Employees During Period				2	4	4	8	9
Bank Borrowings Overdrafts						5 949	5 949	8 024
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors	31 380	28 070	16 090	11 815	33 097	42 146	115 207	203 723
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	23 023	17 205	350	2 764	5 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 137	19 073	10 216
Government Grant Income						7 364	354	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 751	6 691
Net Current Assets Liabilities	-22 950	-17 034	541	4 866	-9 386	16 612	-27 139	-72 697
Other Creditors						9 626	22 365	40 906
Other Taxation Social Security Payable						13 167	52 579	100 036
Property Plant Equipment Gross Cost						9 960	13 492	27 146
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 687
Total Assets Less Current Liabilities	173	271	991	7 730	-4 278	21 734	-20 236	-58 831
Trade Creditors Trade Payables						13 404	34 314	54 757
Trade Debtors Trade Receivables						20 437	29 278	25 352
Advances Credits Directors				830	1 628
Advances Credits Repaid In Period Directors				830

Company staff

Matthew H.

Role: Director

Appointed: 16 October 2014

Latest update: 12 January 2024

Rebecca H.

Role: Secretary

Appointed: 16 October 2020

Resigned: 22 September 2021

Latest update: 12 January 2024

Damien M.

Role: Secretary

Appointed: 18 November 2014

Resigned: 15 October 2020

Latest update: 12 January 2024

Damien M.

Role: Director

Appointed: 16 October 2014

Resigned: 15 November 2014

Latest update: 12 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Work Solutions Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Rebecca H.

Damien M.

Damien M.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode