European Electronique started in year 1983 as Private Limited Company with registration number 01704440. The European Electronique company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Oakfields Industrial Estate at Forward House. Postal code: OX29 4TT.
Currently there are 3 directors in the the company, namely Katarzyna G., Guy P. and Yolanta G.. In addition one secretary - Stephen M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Forward House |
| Office Address2 | Oakwood |
| Town | Oakfields Industrial Estate |
| Post code | OX29 4TT |
| Country of origin | United Kingdom |
| Registration Number | 01704440 |
| Date of Incorporation | Mon, 7th Mar 1983 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 02 January 2024
Position: Director
Appointed: 21 January 2020
Position: Secretary
Appointed: 11 January 2016
Position: Director
Appointed: 01 September 1997
The list of PSCs that own or control the company includes 1 name. As we found, there is Yolanta G. This PSC and has 75,01-100% shares.
Yolanta G.
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 304 730 | 7 432 801 |
| Current Assets | 31 704 470 | 23 862 865 |
| Debtors | 22 274 945 | 15 938 373 |
| Net Assets Liabilities | 4 544 109 | 4 573 226 |
| Property Plant Equipment | 279 187 | 261 405 |
| Total Inventories | 124 795 | 491 691 |
| Other | ||
| Taxation Compliance Services Fees | 2 000 | 8 000 |
| Company Contributions To Money Purchase Plans Directors | 5 100 | 5 700 |
| Director Remuneration | 350 032 | 372 591 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities Deferred Income | 973 677 | 653 576 |
| Accumulated Amortisation Impairment Intangible Assets | 201 292 | 379 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 754 | 227 553 |
| Additional Provisions Increase From New Provisions Recognised | -24 511 | |
| Administrative Expenses | 1 986 353 | 2 081 861 |
| Amortisation Expense Intangible Assets | 136 031 | 178 342 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 107 | 96 |
| Cash Cash Equivalents Cash Flow Value | 9 304 730 | |
| Comprehensive Income Expense | 608 281 | 210 117 |
| Corporation Tax Payable | 84 248 | |
| Corporation Tax Recoverable | 97 544 | 27 433 |
| Cost Sales | 61 109 977 | 48 145 099 |
| Creditors | 27 633 674 | 19 831 964 |
| Current Tax For Period | 84 201 | -27 433 |
| Depreciation Amortisation Expense | 136 031 | 105 898 |
| Depreciation Expense Property Plant Equipment | 84 087 | 105 899 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | |
| Disposals Property Plant Equipment | 2 100 | |
| Dividends Paid | 274 326 | 181 000 |
| Dividends Paid Classified As Financing Activities | -274 326 | -181 000 |
| Dividends Paid On Shares Interim | 274 326 | 181 000 |
| Finished Goods | 124 795 | 491 691 |
| Fixed Assets | 581 091 | 625 592 |
| Further Operating Expense Item Component Total Operating Expenses | -31 321 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 874 | 48 333 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 312 726 | -7 717 834 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 831 563 | 6 266 461 |
| Gross Profit Loss | 2 660 724 | 2 158 037 |
| Income Taxes Paid Refund Classified As Operating Activities | -30 885 | 70 453 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 309 516 | -1 871 929 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 589 | -57 157 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 28 429 | 366 896 |
| Increase From Amortisation Charge For Year Intangible Assets | 178 342 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 899 | |
| Intangible Assets | 301 904 | 364 187 |
| Intangible Assets Gross Cost | 503 196 | 743 821 |
| Interest Expense On Bank Overdrafts | 1 609 | |
| Interest Paid Classified As Operating Activities | -1 609 | |
| Interest Payable Similar Charges Finance Costs | 1 609 | |
| Net Cash Flows From Used In Financing Activities | 274 326 | 180 628 |
| Net Cash Flows From Used In Investing Activities | 381 240 | 303 902 |
| Net Cash Flows From Used In Operating Activities | 653 950 | 1 387 399 |
| Net Cash Generated From Operations | 621 456 | 1 457 852 |
| Net Current Assets Liabilities | 4 070 796 | 4 030 901 |
| Net Interest Received Paid Classified As Investing Activities | -24 840 | |
| Number Shares Issued Fully Paid | 225 100 | |
| Operating Profit Loss | 705 692 | 76 176 |
| Other Deferred Tax Expense Credit | 31 190 | -24 511 |
| Other Interest Receivable Similar Income Finance Income | 24 840 | |
| Other Operating Income Format1 | 31 321 | |
| Other Taxation Social Security Payable | 1 081 517 | 581 456 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 773 | 74 413 |
| Prepayments Accrued Income | 2 337 394 | 4 021 717 |
| Profit Loss | 608 281 | 210 117 |
| Profit Loss On Ordinary Activities Before Tax | 704 083 | 101 016 |
| Property Plant Equipment Gross Cost | 402 941 | 488 958 |
| Provisions | 107 778 | 83 267 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 778 | 83 267 |
| Purchase Intangible Assets | -323 516 | -240 625 |
| Purchase Property Plant Equipment | -57 724 | -88 117 |
| Social Security Costs | 517 128 | 505 805 |
| Staff Costs Employee Benefits Expense | 4 544 428 | 4 488 644 |
| Tax Expense Credit Applicable Tax Rate | 133 776 | 19 193 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 411 | 4 294 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -77 | 479 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 802 | -109 101 |
| Total Additions Including From Business Combinations Intangible Assets | 240 625 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 117 | |
| Total Assets Less Current Liabilities | 4 651 887 | 4 656 493 |
| Total Current Tax Expense Credit | 64 612 | -84 590 |
| Trade Creditors Trade Payables | 25 494 232 | 18 596 560 |
| Trade Debtors Trade Receivables | 19 306 033 | 11 377 392 |
| Turnover Revenue | 63 770 701 | 50 303 136 |
| Wages Salaries | 3 950 527 | 3 908 426 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (32 pages) |
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