Founded in 2016, Arlec Electrical Company, classified under reg no. 10191182 is an active company. Currently registered at Unit 18 Cromwell Business Park MK16 9QS, Newport Pagnell the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has 4 directors, namely David C., Pamela F. and Gunalan J. and others. Of them, Gunalan J., Ian T. have been with the company the longest, being appointed on 20 May 2016 and David C. and Pamela F. have been with the company for the least time - from 6 June 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 18 Cromwell Business Park |
| Office Address2 | Howard Way |
| Town | Newport Pagnell |
| Post code | MK16 9QS |
| Country of origin | United Kingdom |
| Registration Number | 10191182 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Arlec Uk Holdings Limited from Rugby, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arlec Uk Holdings Limited
Magma House 16 Davy Court Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 03214458 |
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 681 029 | 1 146 537 | 2 248 159 | 1 440 783 | 1 127 545 | 965 165 |
| Current Assets | 6 296 944 | 7 030 576 | 6 550 747 | 7 633 504 | 7 163 204 | 4 842 467 |
| Debtors | 673 294 | 2 166 883 | 1 154 800 | 2 798 599 | 2 607 949 | 1 491 575 |
| Other Debtors | 82 147 | 212 743 | 207 172 | 228 617 | 296 230 | 116 423 |
| Property Plant Equipment | 75 619 | 57 139 | 90 934 | 78 320 | 64 703 | 142 756 |
| Total Inventories | 4 942 621 | 3 717 156 | 3 147 788 | 3 394 122 | 3 427 710 | 2 385 727 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 334 | 58 873 | 81 266 | 115 459 | 131 145 | 182 259 |
| Amounts Owed To Group Undertakings | 7 291 770 | 7 100 599 | 6 919 952 | 7 496 196 | 4 595 397 | 2 819 759 |
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 8 | 9 |
| Creditors | 7 694 487 | 7 974 190 | 7 509 954 | 8 699 241 | 5 142 488 | 3 637 746 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 000 | 23 000 | 49 000 | 25 750 | 2 145 | 29 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 539 | 22 393 | 34 193 | 34 100 | 51 114 | |
| Net Current Assets Liabilities | -1 397 543 | -943 614 | -959 207 | -1 065 737 | 2 020 716 | 1 204 721 |
| Other Creditors | 353 617 | 667 836 | 455 257 | 895 167 | 411 631 | 611 574 |
| Property Plant Equipment Gross Cost | 108 953 | 116 012 | 172 200 | 193 779 | 195 848 | 325 015 |
| Provisions | -167 503 | -167 503 | -41 724 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 059 | 56 188 | 21 579 | 20 483 | 129 167 | |
| Total Assets Less Current Liabilities | -1 321 924 | -886 475 | -868 273 | -987 417 | 2 085 419 | 1 347 477 |
| Trade Creditors Trade Payables | 49 100 | 205 755 | 99 713 | 307 878 | 135 460 | 118 352 |
| Trade Debtors Trade Receivables | 591 147 | 1 954 140 | 947 628 | 2 569 982 | 2 311 719 | 1 375 152 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 414 | |||||
| Disposals Property Plant Equipment | 18 414 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 3 609 593 | 3 609 593 | ||||
| Other Taxation Social Security Payable | 35 032 | 88 061 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th June 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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