ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED
Period: 1984-07-20 ~ 2025-12-19
Company number: 01834862
Registered name ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-08-07
Recent Standard Industrial Classification 46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 3,503 GBP 2022-03-31
4,639 GBP 2021-03-31
Total Inventories 151,626 GBP 2022-03-31
135,301 GBP 2021-03-31
Debtors 422,427 GBP 2022-03-31
307,070 GBP 2021-03-31
Cash at bank and in hand 373,447 GBP 2022-03-31
556,960 GBP 2021-03-31
Current Assets 947,500 GBP 2022-03-31
999,331 GBP 2021-03-31
Creditors Current
223,794 GBP 2022-03-31
256,806 GBP 2021-03-31
Net Current Assets/Liabilities 723,706 GBP 2022-03-31
742,525 GBP 2021-03-31
Total Assets Less Current Liabilities 727,209 GBP 2022-03-31
747,164 GBP 2021-03-31
Creditors Non-current
75,000 GBP 2022-03-31
93,333 GBP 2021-03-31
Net Assets/Liabilities 652,209 GBP 2022-03-31
653,831 GBP 2021-03-31
Equity Called up share capital
60,001 GBP 2022-03-31
60,001 GBP 2021-03-31
Retained earnings (accumulated losses)
592,208 GBP 2022-03-31
593,830 GBP 2021-03-31
Equity 652,209 GBP 2022-03-31
653,831 GBP 2021-03-31
Average Number of Employees 6 2021-04-01 ~ 2022-03-31
8 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
11,918 GBP 2021-03-31
Motor vehicles
24,745 GBP 2021-03-31
Computers
21,044 GBP 2021-03-31
Property, Plant & Equipment - Gross Cost 57,707 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
11,718 GBP 2022-03-31
11,683 GBP 2021-03-31
Motor vehicles
21,442 GBP 2022-03-31
20,341 GBP 2021-03-31
Computers
21,044 GBP 2022-03-31
21,044 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 54,204 GBP 2022-03-31
53,068 GBP 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
35 GBP 2021-04-01 ~ 2022-03-31
Motor vehicles
1,101 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,136 GBP 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment Furniture and fittings
200 GBP 2022-03-31
235 GBP 2021-03-31
Motor vehicles
3,303 GBP 2022-03-31
4,404 GBP 2021-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
249,077 GBP 2022-03-31
Current, Amounts falling due within one year
270,174 GBP 2021-03-31
Other Debtors Amounts falling due within one year, Current
37,670 GBP 2022-03-31
Current, Amounts falling due within one year
36,896 GBP 2021-03-31
Debtors Amounts falling due within one year, Current
286,747 GBP 2022-03-31
Current, Amounts falling due within one year
307,070 GBP 2021-03-31
Bank Borrowings/Overdrafts Current
20,000 GBP 2022-03-31
6,667 GBP 2021-03-31
Trade Creditors/Trade Payables Current
160,541 GBP 2022-03-31
167,568 GBP 2021-03-31
Other Taxation & Social Security Payable Current
8,356 GBP 2022-03-31
29,621 GBP 2021-03-31
Other Creditors Current
34,897 GBP 2022-03-31
52,950 GBP 2021-03-31
Bank Borrowings/Overdrafts Non-current
75,000 GBP 2022-03-31
93,333 GBP 2021-03-31
ELECTRICAL SUPPLIES (THAMES DITTON) LIMITED Info Registered number 01834862 14th Floor 103 Colmore Row, Birmingham B3 3AG
PRIVATE LIMITED COMPANY incorporated on 1984-07-20 and dissolved on 2025-12-19 (41 years 4 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-06-13
CIF 0