Deister Electronic (UK) started in year 1987 as Private Limited Company with registration number 02120680. The Deister Electronic (UK) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB. Since Wed, 22nd Feb 1995 Deister Electronic (UK) Limited is no longer carrying the name Deister Electronics (UK).
At present there are 2 directors in the the firm, namely Nicolas S. and Anatoli S.. In addition one secretary - Darren H. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 02120680 |
| Date of Incorporation | Tue, 7th Apr 1987 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Secretary
Appointed: 21 December 2020
Position: Director
Appointed: 13 September 2017
Position: Director
Appointed: 28 December 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Anatoli S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anatoli S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Deister Electronics (UK) | February 22, 1995 |
| 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 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 217 595 | 1 532 999 | 1 313 818 | 508 943 | 638 308 | 1 005 027 | 842 208 | 483 490 | 778 648 |
| Current Assets | 2 217 254 | 2 549 441 | 2 380 235 | 1 861 692 | 1 830 453 | 2 121 022 | 1 899 129 | 1 750 339 | 2 539 085 |
| Debtors | 695 937 | 593 243 | 650 532 | 912 873 | 742 957 | 346 720 | 465 107 | 394 787 | 713 479 |
| Net Assets Liabilities | 2 038 252 | 1 845 807 | 1 989 397 | 1 596 896 | 1 616 648 | 1 531 214 | 1 584 838 | 1 227 845 | 1 549 275 |
| Other Debtors | 189 948 | 219 480 | 228 818 | 184 120 | 219 300 | 44 023 | |||
| Property Plant Equipment | 44 528 | 62 515 | 67 891 | 82 264 | 167 190 | 136 221 | 73 749 | 87 758 | 142 479 |
| Total Inventories | 303 722 | 423 199 | 415 885 | 439 876 | 449 188 | 769 275 | 591 814 | 872 062 | 1 046 958 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 51 768 | 523 641 | 300 070 | 157 312 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 215 042 | 218 221 | 240 851 | 261 853 | 290 945 | 336 326 | 105 085 | 129 369 | 162 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 635 | 28 006 | 37 298 | ||||||
| Amounts Owed To Group Undertakings | 7 381 | 49 834 | 31 989 | 29 336 | 26 649 | 382 256 | 80 295 | 126 002 | 206 548 |
| Average Number Employees During Period | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 13 | 15 |
| Balances Amounts Owed By Related Parties | 60 966 | ||||||||
| Corporation Tax Payable | 50 346 | 75 156 | 21 189 | 35 255 | 209 045 | ||||
| Corporation Tax Recoverable | 3 399 | 1 547 | 1 547 | ||||||
| Creditors | 222 052 | 762 606 | 452 810 | 337 154 | 30 550 | 726 029 | 379 569 | 594 597 | 1 097 769 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 364 | 1 503 | 18 344 | 258 993 | |||||
| Disposals Property Plant Equipment | 27 469 | 1 923 | 32 000 | 312 298 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 531 643 | 495 759 | 390 320 | 127 112 | 119 636 | 110 447 | 121 653 | 121 653 | 122 776 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 543 | 22 630 | 22 505 | 47 436 | 45 381 | 27 752 | 24 284 | 32 793 | |
| Investments | -70 | -70 | -70 | ||||||
| Net Current Assets Liabilities | 1 995 202 | 1 786 835 | 1 927 425 | 1 524 538 | 1 496 215 | 1 394 993 | 1 519 560 | 1 155 742 | 1 441 316 |
| Number Shares Issued Fully Paid | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |
| Other Investments Other Than Loans | -70 | -70 | 70 | 70 | -70 | 70 | 70 | ||
| Other Taxation Social Security Payable | 49 202 | 96 756 | 80 309 | 120 998 | 109 413 | 63 997 | 13 000 | 43 885 | 48 872 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 107 682 | 102 463 | 99 323 | 54 370 | |||||
| Property Plant Equipment Gross Cost | 259 570 | 280 736 | 308 742 | 344 117 | 458 135 | 472 547 | 178 834 | 217 127 | 304 641 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 478 | 3 543 | 5 919 | 9 906 | |||||
| Total Assets Less Current Liabilities | 2 039 730 | 1 849 350 | 1 995 316 | 1 606 802 | 1 663 405 | 1 531 214 | 1 593 309 | 1 243 500 | 1 583 795 |
| Trade Creditors Trade Payables | 63 355 | 17 219 | 40 442 | 8 319 | 43 537 | 47 179 | 38 155 | 87 343 | 105 262 |
| Trade Debtors Trade Receivables | 398 307 | 271 300 | 318 992 | 403 385 | 291 740 | 164 881 | 380 417 | 317 445 | 620 375 |
| Accrued Liabilities | 157 312 | 125 303 | 190 395 | 180 310 | 210 702 | 244 359 | |||
| Fixed Assets | 82 264 | 167 190 | 136 221 | 73 749 | 87 758 | 142 479 | |||
| Prepayments | 54 370 | 62 270 | 63 779 | 84 690 | 77 342 | 93 104 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 906 | 16 207 | 8 471 | 15 655 | 34 520 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 146 018 | 14 412 | 18 585 | 38 293 | 87 514 | ||||
| Deferred Tax Asset Debtors | 3 917 | ||||||||
| Other Creditors | 16 435 | 10 320 | 30 460 | ||||||
| Value-added Tax Payable | 63 997 | 67 809 | 91 410 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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