Electrical and Data Systems Ltd

ActiveNI037963 Private limited company
Incorporated
25 February 2000 (26 years)
Industry
Electrical installation (43210)
Accounts type
Total exemption full
Region
Northern Ireland
Address
153 Sixtowns Road
Draperstown
County Derry
BT45 7BG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni737105
Former controllers (2)
3 April 2026
Ceased Marlene Mcsorley — Owns 25–50% of shares
3 April 2026
Ceased Vivion Paul Mcsorley — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Electrical and Data Systems Ltd This company Owns 75–100% of shares
Environment 2000 Limited Owns 75–100% of shares

Financials

Net Assets
£171,933
Cash
£160,971
Profit
£61,901
Employees
9
Debt Ratio
85%
Current Ratio
0.9x
Return on Equity
36%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £294,556 £306,774 £269,484 £187,809 £171,933
Balance sheet detail
20242023202220212020
Fixed Assets£316,537£268,186£497,164£344,079£366,943
Current Assets£813,726£799,765£602,262£651,474£536,702
Debtors£637,255£604,583£388,768£516,231£376,504
Cash£160,971£179,682£197,994£119,743£144,698
Creditors (< 1 year)£907,630£810,756£717,795£673,308£589,794
Creditors (> 1 year)£14,117£42,767£75,543
Net Current Assets(£93,904)(£10,991)(£115,533)(£21,834)(£53,092)
Net Assets£171,933£187,809£269,484£306,774£294,556
Shareholder Funds£171,933£187,809£269,484£306,774£294,556

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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