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Cash
£618k
7.%
Net Worth
£63m
73.%
Total Current Assets
£272m
172.%
Total Current Liabilities
£218m
204.%
ELECTRICITY PLUS SUPPLY LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 2004
35130 Distribution of electricity - Distribution of electricity
Available to 15 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stuart Burnett | Director | ||
| Mr Nicholas Jakub Schoenfeld | Director | ||
| Mr Andrew Lindsay | Director | ||
| Mr David William Baxter | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Npower Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Npower Limited | OUTSTANDING | |||
| Debenture | Telecom Plus PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £363,000.00 | £3,805,000.00 | £538,000.00 | £666,000.00 | £618,000.00 |
| Net Worth | £24,898,000.00 | £26,493,000.00 | £28,424,000.00 | £36,600,000.00 | £63,608,000.00 |
| Total Current Liabilities | £60,683,000.00 | £66,231,000.00 | £73,960,000.00 | £71,581,000.00 | £217,986,000.00 |
| Total Current Assets | £85,579,000.00 | £92,721,000.00 | £95,915,000.00 | £100,290,000.00 | £272,916,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £1,215,138,000 | £450,544,000 | £391,813,000 | £384,247,000 | £351,197,000 |
| Cost of Sales | £1,093,475,000 | £394,198,000 | £346,529,000 | £339,820,000 | £306,536,000 |
| Gross Profit | £121,663,000 | £56,346,000 | £45,284,000 | £44,427,000 | £44,661,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £40,314,000 | £10,232,000 | £2,592,000 | £2,150,000 | £8,543,000 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £25,000 | £22,000 | £18,000 | £23,000 | £20,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £40,314,000 | £10,232,000 | £2,592,000 | £2,150,000 | £8,543,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £32,340,000 | £8,226,000 | £2,005,000 | £1,723,000 | £6,920,000 |
| Dividends Payable | £5,500,000 | - | - | - | - |
| Retained Profit | £26,840,000 | £8,226,000 | £2,005,000 | £1,723,000 | £6,920,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £84,000 | £252,000 | £202,000 | £128,000 | - |
| Intangible Assets | £84,000 | £252,000 | £202,000 | £128,000 | - |
| Total Fixed Assets | £8,762,000 | £8,143,000 | £6,671,000 | £131,000 | £2,000 |
| Stock | £916,000 | £512,000 | £893,000 | £497,000 | £481,000 |
| Trade Debtors | £28,637,000 | £23,730,000 | £21,531,000 | £24,306,000 | £21,023,000 |
| Cash | £618,000 | £666,000 | £538,000 | £3,805,000 | £363,000 |
| Other Debtors | £242,745,000 | £75,382,000 | £72,953,000 | £64,113,000 | £11,572,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £272,916,000 | £100,290,000 | £95,915,000 | £92,721,000 | £85,579,000 |
| Trade Creditors | £31,063,000 | £17,754,000 | £10,985,000 | £14,863,000 | £13,195,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £3,560,000 | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £217,986,000 | £71,581,000 | £73,960,000 | £66,231,000 | £60,683,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £63,692,000 | £36,852,000 | £28,626,000 | £26,621,000 | £24,898,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £63,608,000 | £36,600,000 | £28,424,000 | £26,493,000 | £24,898,000 |
| Working Capital | £54,930,000 | £28,709,000 | £21,955,000 | £26,490,000 | £24,896,000 |
| Total Assets | £281,678,000 | £108,433,000 | £102,586,000 | £92,852,000 | £85,581,000 |
| Total Liabilities | £217,986,000 | £71,581,000 | £73,960,000 | £66,231,000 | £60,683,000 |
| Net Assets | £63,692,000 | £36,852,000 | £28,626,000 | £26,621,000 | £24,898,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £63,692,000 | £36,852,000 | £28,626,000 | £26,621,000 | £24,898,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.32 | 2.27 | 0.66 | 0.56 | 2.43 |
| Current Ratio | 1.25 | 1.4 | 1.3 | 1.4 | 1.41 |
| sales Networking Capital | 22.12 | 15.69 | 17.85 | 14.51 | 14.11 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 22.62 | 34.07 | 27.96 | 28.71 | 29.09 |
| Creditor Days | 9.33 | 14.38 | 10.23 | 14.12 | 13.71 |
| Liquidity/Acid Test | 1.25 | 1.39 | 1.28 | 1.39 | 1.4 |
| Return on Capital Employed % | 63.3 | 27.77 | 9.05 | 8.08 | 34.31 |
| Return on Total Assets Employed % | 14.31 | 9.44 | 2.53 | 2.32 | 9.98 |
| Current Debt Ratio | 3.42 | 1.94 | 2.58 | 2.49 | 2.44 |
| Total Debt Ratio | 3.42 | 1.94 | 2.58 | 2.49 | 2.44 |
| Stock Turnover Ratio % | 0.08 | 0.11 | 0.23 | 0.13 | 0.14 |
| Return on Net Assets Employed % | 63.3 | 27.77 | 9.05 | 8.08 | 34.31 |