Alphabet Electronic Components started in year 1980 as Private Limited Company with registration number 01472271. The Alphabet Electronic Components company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Barnstaple at 1 Acorn Way. Postal code: EX32 7NZ.
The firm has 2 directors, namely Barry G., Jean G.. Of them, Barry G., Jean G. have been with the company the longest, being appointed on 3 April 1991. As of 13 May 2024, there were 2 ex directors - Andrew G., Susan G. and others listed below. There were no ex secretaries.
| Office Address | 1 Acorn Way |
| Office Address2 | Gunn |
| Town | Barnstaple |
| Post code | EX32 7NZ |
| Country of origin | United Kingdom |
| Registration Number | 01472271 |
| Date of Incorporation | Fri, 11th Jan 1980 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st August |
| Company age | 44 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 03 April 1991
Position: Director
Appointed: 03 April 1991
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jean G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 90 162 | 57 800 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 563 | 9 788 | 632 | 7 802 | ||||
| Current Assets | 121 634 | 78 229 | 82 229 | 64 816 | 75 048 | 74 223 | 87 800 | 92 147 |
| Debtors | 36 703 | 34 606 | 45 357 | 41 077 | 40 992 | |||
| Net Assets Liabilities | 24 568 | 23 386 | 30 065 | 30 045 | 22 918 | |||
| Other Debtors | 1 865 | 1 650 | ||||||
| Property Plant Equipment | 5 035 | 3 805 | 1 968 | 700 | ||||
| Total Inventories | 21 060 | 27 084 | 23 107 | 26 254 | ||||
| Cash Bank In Hand | 58 417 | 22 563 | ||||||
| Stocks Inventory | 26 514 | 21 060 | ||||||
| Tangible Fixed Assets | 3 322 | 5 035 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 102 | 102 | ||||||
| Profit Loss Account Reserve | 90 060 | 57 698 | ||||||
| Shareholder Funds | 90 162 | 57 800 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 996 | 215 145 | 216 982 | 218 250 | ||||
| Average Number Employees During Period | 8 | 7 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 114 | |||||||
| Corporation Tax Recoverable | 5 650 | 68 | ||||||
| Creditors | 25 479 | 30 630 | 42 231 | 52 377 | 44 173 | 40 270 | 49 994 | |
| Current Tax For Period | -5 582 | |||||||
| Deferred Tax Asset Debtors | 2 458 | 2 864 | ||||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 122 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 450 | -528 | ||||||
| Fixed Assets | 3 337 | 5 050 | 3 820 | 1 983 | 715 | 15 | 15 | 15 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 1 837 | 1 268 | |||||
| Investments Fixed Assets | 15 | 15 | 15 | 15 | 15 | |||
| Net Current Assets Liabilities | 86 825 | 52 750 | 51 599 | 22 585 | 22 671 | 30 050 | 47 530 | 42 153 |
| Number Shares Issued Fully Paid | 102 | |||||||
| Other Creditors | 3 570 | 3 884 | 16 341 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | |||||||
| Other Disposals Property Plant Equipment | 1 450 | |||||||
| Other Taxation Social Security Payable | 5 086 | 6 558 | 6 359 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 220 031 | 218 950 | 218 950 | 218 950 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 032 | -406 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | |||||||
| Total Assets Less Current Liabilities | 90 162 | 57 800 | 55 419 | 24 568 | 23 386 | 30 065 | 47 545 | 42 168 |
| Total Deferred Tax Expense Credit | -2 450 | -406 | ||||||
| Trade Creditors Trade Payables | 16 823 | 20 188 | 19 417 | |||||
| Trade Debtors Trade Receivables | 24 633 | 40 775 | 37 773 | |||||
| Advances Credits Directors | 336 | |||||||
| Advances Credits Made In Period Directors | 13 | |||||||
| Advances Credits Repaid In Period Directors | 400 | |||||||
| Creditors Due Within One Year | 34 809 | 25 479 | ||||||
| Number Shares Allotted | 102 | |||||||
| Share Capital Allotted Called Up Paid | 102 | 102 | ||||||
| Tangible Fixed Assets Additions | 3 161 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 216 870 | 220 031 | ||||||
| Tangible Fixed Assets Depreciation | 213 548 | 214 996 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 448 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 13th, June 2023 |
accounts | Free Download (3 pages) |
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