Braintree Electro Platers started in year 1971 as Private Limited Company with registration number 01004632. The Braintree Electro Platers company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Chelmsford at 1st Floor County House. Postal code: CM2 0RG.
The company has 6 directors, namely Susan W., Anthony B. and Candy J. and others. Of them, Linda J., Alan J. have been with the company the longest, being appointed on 9 April 1992 and Susan W. and Anthony B. have been with the company for the least time - from 1 June 2016. As of 24 April 2024, there were 3 ex directors - Danny A., Gottfried F. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor County House |
| Office Address2 | 100 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 01004632 |
| Date of Incorporation | Fri, 12th Mar 1971 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 04 April 2015
Position: Director
Appointed: 04 April 2015
Position: Director
Appointed: 09 April 1992
Position: Director
Appointed: 09 April 1992
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Linda J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan J. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 306 903 | 268 398 | 220 182 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 104 952 | 27 454 | 29 240 | 40 613 | 84 386 | 93 988 | 78 099 | ||
| Current Assets | 300 513 | 219 299 | 227 802 | 165 414 | 175 744 | 176 413 | 194 839 | 215 895 | 214 031 |
| Debtors | 160 440 | 115 591 | 106 289 | 112 289 | 124 393 | 115 586 | 96 663 | 108 633 | 118 656 |
| Net Assets Liabilities | 220 182 | 196 130 | 157 122 | 182 758 | 168 641 | 178 351 | 216 926 | ||
| Other Debtors | 13 297 | 6 517 | 6 652 | 7 593 | 6 389 | 8 259 | 12 202 | ||
| Property Plant Equipment | 192 806 | 180 641 | 141 684 | 134 420 | 101 252 | 124 237 | 155 586 | ||
| Total Inventories | 16 561 | 25 671 | 22 111 | 20 214 | 13 790 | 13 274 | 17 276 | ||
| Cash Bank In Hand | 124 702 | 90 405 | 104 952 | ||||||
| Stocks Inventory | 15 371 | 13 303 | 16 561 | ||||||
| Tangible Fixed Assets | 135 161 | 142 324 | 192 806 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 306 803 | 268 298 | 220 082 | ||||||
| Shareholder Funds | 306 903 | 268 398 | 220 182 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 855 | 781 575 | 829 040 | 877 373 | 921 393 | 923 298 | 960 556 | ||
| Average Number Employees During Period | 18 | 20 | 17 | 18 | |||||
| Bank Borrowings Overdrafts | 39 167 | 30 095 | 20 102 | 10 086 | 41 667 | 80 816 | 63 948 | ||
| Corporation Tax Payable | 6 059 | 2 978 | 1 515 | 8 528 | |||||
| Corporation Tax Recoverable | 4 722 | ||||||||
| Creditors | 47 601 | 62 629 | 44 617 | 37 413 | 46 336 | 113 133 | 89 707 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 391 | 47 465 | 48 333 | 44 020 | 33 913 | 37 258 | |||
| Net Current Assets Liabilities | 190 242 | 147 074 | 95 977 | 99 118 | 68 055 | 93 751 | 117 725 | 167 247 | 151 047 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 8 434 | 32 534 | 24 515 | 27 327 | 4 669 | 32 317 | 25 759 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 671 | 32 008 | |||||||
| Other Disposals Property Plant Equipment | 37 561 | 40 009 | |||||||
| Other Taxation Social Security Payable | 2 756 | 12 387 | 12 242 | 11 303 | 10 716 | 11 500 | 11 390 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 953 661 | 962 216 | 970 724 | 1 011 793 | 1 022 645 | 1 047 535 | 1 116 142 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 21 000 | 21 000 | 8 000 | 8 000 | 4 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 116 | 8 508 | 41 069 | 10 852 | 64 899 | 68 607 | |||
| Total Assets Less Current Liabilities | 325 403 | 289 398 | 288 783 | 279 759 | 209 739 | 228 171 | 218 977 | 291 484 | 306 633 |
| Trade Creditors Trade Payables | 55 943 | 14 044 | 15 068 | 13 462 | 4 847 | 7 017 | 11 746 | ||
| Trade Debtors Trade Receivables | 92 992 | 105 772 | 117 741 | 103 271 | 90 274 | 100 374 | 106 454 | ||
| Employees Total | 18 | 18 | |||||||
| Creditors Due After One Year | 47 601 | ||||||||
| Creditors Due Within One Year | 110 271 | 72 225 | 131 825 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 18 500 | 21 000 | 21 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 898 402 | 953 661 | |||||||
| Tangible Fixed Assets Depreciation | 756 078 | 760 855 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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