Founded in 1987, Electro Gear, classified under reg no. 02182117 is an active company. Currently registered at Unit 4 Park Farm Kelvedon Road CO5 9SH, Colchester the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Iain T., appointed on 24 June 2016. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Cheryl B. who worked with the the firm until 24 June 2016.
| Office Address | Unit 4 Park Farm Kelvedon Road |
| Office Address2 | Inworth |
| Town | Colchester |
| Post code | CO5 9SH |
| Country of origin | United Kingdom |
| Registration Number | 02182117 |
| Date of Incorporation | Thu, 22nd Oct 1987 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 24 June 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Iain T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Itech Services & Repairs Limited that entered Colchester, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Iain T.
| Notified on | 24 June 2016 |
| Nature of control: |
significiant influence or control |
Itech Services & Repairs Limited
Unit 4 Park Farm Kelvedon Road, Inworth, Colchester, CO5 9SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 9476321 |
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 753 | 62 001 | 44 010 | 19 847 | 42 787 | 60 445 | 82 348 | 52 465 |
| Current Assets | 285 671 | 216 111 | 236 273 | 149 280 | 177 930 | 237 713 | 220 856 | 181 502 |
| Debtors | 111 918 | 71 110 | 115 263 | 46 433 | 53 143 | 92 268 | 50 508 | 29 037 |
| Net Assets Liabilities | 119 331 | 108 610 | 138 117 | 128 672 | 131 708 | 127 756 | 116 937 | 77 287 |
| Other Debtors | 11 093 | 8 874 | 8 138 | 12 526 | 13 769 | 12 225 | 12 404 | 7 237 |
| Property Plant Equipment | 16 785 | 14 699 | 11 724 | 9 393 | 7 476 | 5 971 | 5 040 | 4 320 |
| Total Inventories | 80 000 | 83 000 | 77 000 | 83 000 | 82 000 | 85 000 | 88 000 | 100 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 721 | 58 529 | 61 648 | 64 085 | 66 002 | 67 507 | 68 733 | 69 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | 144 | 106 | 295 | 294 | |||
| Amounts Owed To Group Undertakings Participating Interests | 32 965 | 21 432 | 41 597 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 3 |
| Bank Borrowings | 47 500 | 38 333 | 28 333 | |||||
| Bank Overdrafts | 2 500 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 19 411 | 22 568 | ||||||
| Creditors | 183 125 | 119 261 | 107 653 | 28 217 | 52 278 | 67 294 | 69 669 | 79 382 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 474 | 17 817 | 104 306 | 80 277 | 33 496 | 19 898 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 808 | 3 119 | 2 437 | 1 917 | 1 505 | 1 226 | 1 014 | |
| Net Current Assets Liabilities | 102 546 | 96 850 | 128 620 | 121 063 | 125 652 | 170 419 | 151 187 | 102 120 |
| Other Creditors | 61 928 | 32 684 | 22 286 | 6 529 | 19 814 | 34 049 | 1 194 | 3 156 |
| Other Taxation Social Security Payable | 19 399 | 14 563 | ||||||
| Property Plant Equipment Gross Cost | 71 506 | 73 228 | 73 372 | 73 478 | 73 478 | 73 478 | 73 773 | 74 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 939 | 2 227 | 1 784 | 1 420 | 1 134 | 957 | 820 | |
| Taxation Social Security Payable | 37 131 | 39 210 | 5 800 | 19 369 | 23 170 | 10 795 | 9 303 | |
| Total Assets Less Current Liabilities | 119 331 | 111 549 | 140 344 | 130 456 | 133 128 | 176 390 | 156 227 | 106 440 |
| Trade Creditors Trade Payables | 82 387 | 49 446 | 46 157 | 15 888 | 13 095 | 7 575 | 26 248 | 15 326 |
| Trade Debtors Trade Receivables | 100 825 | 62 236 | 107 125 | 33 907 | 39 374 | 80 043 | 38 104 | 21 800 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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