Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Electrical and Project Engineering Services Limited
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Michael John Coughlin
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born March 1960 (66)
Coughlin, Kathryn
Secretary · Appointed 30 November 2009
Officer history (1 former)
31 July 2026
31 March 2026
30 November 2009
Appointed Coughlin, Kathryn as Secretary
30 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1959 (67)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £68,630
- Cash
- £111,884
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,418 | £18,478 | £26,833 | £7,962 | £8,145 | £9,147 |
| Current Assets | £238,365 | £164,905 | £147,719 | £250,842 | £282,923 | £192,568 |
| Debtors | £126,481 | £64,894 | £64,009 | £41,725 | £65,557 | £0 |
| Cash | £111,884 | £100,011 | £83,710 | £209,117 | £217,366 | £192,568 |
| Creditors (< 1 year) | £181,283 | £165,574 | £155,762 | £211,501 | £234,067 | £108,971 |
| Net Current Assets | £57,082 | (£669) | (£8,043) | £39,341 | £48,856 | £83,597 |
| Net Assets | £68,630 | £17,278 | £17,270 | £45,790 | £55,453 | £91,006 |
| Shareholder Funds | £68,630 | £17,278 | £17,270 | £45,790 | £55,453 | £91,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 11 November 2026 | Cessation of a person with significant control | |||
| 11 November 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Unaudited abridged accounts | 30 November 2025 |
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