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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HARLECH ELECTRICAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11615289
Founded10/10/2018
PurposeRepair of electrical equipment; Electrical installation
Address22 Coronation Road, Crosby, Liverpool, L23 5RQ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/10/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

17/02/2026

Resigned Barry Green (person)

Resigned as Director

31/07/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 October 2024

View file in Documents

10/10/2018

Appointed Patrick Roland Jules (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick Roland Jules

75–100% shares

Appointed: 10/10/2018

87.5%

Officers & directors

Patrick Roland Jules

Director

Appointed: 10/10/2018

—
Adam Gary Fogg

Director

Appointed: 01/01/2021 · Resigned: 01/01/2021

—
Barry Green

Director

Appointed: 29/01/2020 · Resigned: 17/02/2026

—

Ownership Timeline (1 changes)

10/10/2018

Appointed Patrick Roland Jules (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Coronation Road

Crosby

Liverpool

L23 5RQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £8.0K

Key figures

Total assets

2019£7970
2020£1965
2021£17.554
2022£32.390
2023£56.003

Net Assets Liabilities

2019£7970
2020£1965
2021£17.554
2022£32.390
2023£56.003

Equity

2019£7970
2020£1965
2021£17.554
2022£32.390
2023£56.003

Current Assets

2019£17.029
2020£43.353
2021£62.766
2022£62.766
2023£113.129

Net Current Assets Liabilities

2019£3165
2020£990
2021£6897
2022£8105
2023£29.192

Total Assets Less Current Liabilities

2019£15.112
2020£20.049
2021£41.759
2022£56.595
2023£65.597

Cash Bank On Hand

2019—
2020—
2021—
2022£16.501
2023£8965

Debtors

2019—
2020—
2021—
2022£45.765
2023£84.614

Creditors

2019£23.082
2020£18.084
2021£24.205
2022£24.205
2023£9594

Average Number Employees During Period

20195
20205
20215
202210
202311

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£33.067
2023£43.698

Fixed Assets

2019£18.277
2020£21.039
2021£34.862
2022£48.490
2023£36.405

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022£12.085
2023£10.631

Property Plant Equipment

2019—
2020—
2021—
2022£48.490
2023£36.405

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022£69.472
2023£81.118

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£11.646

Total Inventories

2019—
2020—
2021—
2022£500
2023£19.550
Metric20192020202120222023
Total assets£7970£1965£17.554£32.390£56.003
Net Assets Liabilities£7970£1965£17.554£32.390£56.003
Equity£7970£1965£17.554£32.390£56.003
Current Assets£17.029£43.353£62.766£62.766£113.129
Net Current Assets Liabilities£3165£990£6897£8105£29.192
Total Assets Less Current Liabilities£15.112£20.049£41.759£56.595£65.597
Cash Bank On Hand———£16.501£8965
Debtors———£45.765£84.614
Creditors£23.082£18.084£24.205£24.205£9594
Average Number Employees During Period5551011
Accumulated Depreciation Impairment Property Plant Equipment———£33.067£43.698
Fixed Assets£18.277£21.039£34.862£48.490£36.405
Increase From Depreciation Charge For Year Property Plant Equipment———£12.085£10.631
Property Plant Equipment———£48.490£36.405
Property Plant Equipment Gross Cost———£69.472£81.118
Total Additions Including From Business Combinations Property Plant Equipment————£11.646
Total Inventories———£500£19.550

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Termination of director appointment

17/02/2026

View

Termination of director appointment

17/02/2026

View

Confirmation statement

10/11/2025

View

Unaudited abridged accounts made up to 31 October 2024

31/07/2025

View

Confirmation statement

20/10/2024

View

Unaudited abridged accounts made up to 31 October 2023

30/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

23/10/2023

View

Unaudited abridged accounts made up to 31 October 2022

10/07/2023

View

Showing 1–10 of 36

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Altre aziende e persone

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Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+72,9%
CAGR total assets (2019–2023)CAGR total assets
+62,8%
YoY net current assets (2022 vs 2023)YoY net current assets
+260,2%
Net current assets (2023)Net current assets
29.192 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-75,3%
YoY net current assets (2019 vs 2020)
-68,7%
YoY total assets (2020 vs 2021)
+793,3%
YoY net current assets (2020 vs 2021)
+596,7%
YoY total assets (2021 vs 2022)
+84,5%
  1. –
  2. –
  3. –HARLECH ELECTRICAL SERVICES LTD
YoY net current assets (2021 vs 2022)
+17,5%
YoY total assets (2022 vs 2023)
+72,9%
YoY net current assets (2022 vs 2023)
+260,2%
CAGR total assets (2019–2023)
+62,8%

Working capital & liquidity

Net current assets (2019)
3165 £
Net current assets (2020)
990 £
Net current assets (2021)
6897 £
Net current assets (2022)
8105 £
Net current assets (2023)
29.192 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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