Elecref Limited in Wilton Road Industrial Estate HUMBERSTON GRIMSBY

Elecref Limited HUMBERSTON GRIMSBY

Founded in 1984, Elecref, classified under reg no. 01801461 is an active company. Currently registered at 20 Wilton Road DN36 4AW, Humberston Grimsby the company has been in the business for 37 years. Its financial year was closed on Tue, 31st Aug and its latest financial statement was filed on August 31, 2019.

At present there are 4 directors in the the company, namely Jayne B., James B. and Richard B. and others. In addition one secretary - Beverley D. - is with the firm. Currenlty, the company lists one former director, whose name is James W. and who left the the company on 4 August 2002. In addition, there is one former secretary - Richard B. who worked with the the company until 23 August 2002.

Elecref Limited Address / Contact

Office Address	20 Wilton Road
Office Address2	Wilton Road Industrial Estate
Town	Humberston Grimsby
Post code	DN36 4AW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01801461
Date of Incorporation	Tue, 20th Mar 1984
Industry	Manufacture of electronic industrial process control equipment
End of financial Year	31st August
Company age	37 years old
Account next due date	Mon, 31st May 2021 (95 days left)
Account last made up date	Sat, 31st Aug 2019
Next confirmation statement due date	Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated	Tue, 31st Dec 2019

Company staff

Jayne B.

Position: Director

Appointed: 20 December 2019

James B.

Position: Director

Appointed: 20 December 2019

Richard B.

Position: Director

Appointed: 23 August 2002

Beverley D.

Position: Secretary

Appointed: 23 August 2002

Avril W.

Position: Director

Appointed: 31 December 1991

Richard B.

Position: Secretary

Appointed: 05 August 2002

Resigned: 23 August 2002

James W.

Position: Director

Appointed: 31 December 1991

Resigned: 04 August 2002

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Richard B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Avril W. This PSC owns 50,01-75% shares.

Richard B.

Notified on	16 November 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Avril W.

Notified on	1 July 2016
Ceased on	16 November 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31

Balance Sheet
Cash Bank On Hand	517 601	68 640	36	220 805
Current Assets	1 151 006	790 628	1 388 240	1 971 223
Debtors	616 205	658 637	1 341 601	1 731 767
Net Assets Liabilities	563 214	405 418	414 300	632 829
Other Debtors			585 088	756 526
Property Plant Equipment	739 325	746 101	856 048	1 010 863
Total Inventories	17 200	63 351	46 603	18 651

Other
Accumulated Depreciation Impairment Property Plant Equipment	532 903	669 938	625 938	752 473
Additions Other Than Through Business Combinations Property Plant Equipment		143 811	373 682	281 350
Average Number Employees During Period	34	32	32	32
Bank Borrowings	317 963	294 474	270 571	246 746
Bank Overdrafts			117 587
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	575 371	575 371	575 371	575 371
Creditors	437 042	399 153	493 047	607 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-170 271
Disposals Property Plant Equipment			-307 735
Dividend Per Share Interim	4	3	1
Dividends Paid On Shares Interim	20 385	20 000	4 231
Finance Lease Liabilities Present Value Total	119 079	104 679	222 476	147 378
Financial Commitments Other Than Capital Commitments	7 184	1 737	861	2 452
Increase From Depreciation Charge For Year Property Plant Equipment		137 035	126 271	126 535
Net Current Assets Liabilities	311 546	86 505	100 718	260 169
Number Shares Issued Fully Paid	8 000	8 000	8 000	8 000
Other Creditors	68 464	40 141	24 728	167 616
Other Inventories	17 200	17 200	18 651	18 651
Other Remaining Borrowings	32 360	27 060	15 875	8 075
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 272 228	1 416 039	1 481 986	1 763 336
Provisions For Liabilities Balance Sheet Subtotal	50 615	28 035	49 419	30 948
Taxation Social Security Payable	101 826	102 244	91 207	127 754
Total Assets Less Current Liabilities	1 050 871	832 606	956 766	1 271 032
Total Borrowings	437 042	399 153	493 047	607 255
Trade Creditors Trade Payables	503 378	334 613	800 446	1 068 744
Trade Debtors Trade Receivables	575 827	610 571	713 684	920 303
Work In Progress		46 151	27 952
Amount Specific Advance Or Credit Directors			75 803
Amount Specific Advance Or Credit Made In Period Directors			75 803
Amount Specific Advance Or Credit Repaid In Period Directors				-75 803

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 26th, May 2020	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 26th, May 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 15th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 20th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 12th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 15th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 9th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 25th, November 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 13th, January 2014	annual return	Free Download (5 pages)
SH01	Capital declared on January 13, 2014: 8000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 22nd, February 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 10th, January 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 6th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 19th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 25th, October 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 26th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 21st, January 2010	annual return	Free Download (5 pages)
363a	Annual return made up to January 16, 2009 filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 8th, January 2009	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 22nd, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to January 7, 2008 filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 3rd, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to January 11, 2007 filed on: 11th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to March 15, 2006 filed on: 15th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 6th, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 6th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to January 7, 2005 filed on: 7th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2003 filed on: 30th, June 2004	accounts	Free Download (6 pages)
363s	Annual return made up to March 10, 2004 filed on: 10th, March 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 2002 filed on: 6th, May 2003	accounts	Free Download (6 pages)
363s	Annual return made up to January 10, 2003 filed on: 10th, January 2003	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to August 31, 2001 filed on: 29th, March 2002	accounts	Free Download (6 pages)
363s	Annual return made up to January 21, 2002 filed on: 21st, January 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 2000 filed on: 22nd, June 2001	accounts	Free Download (5 pages)
363s	Annual return made up to January 26, 2001 filed on: 26th, January 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1999 filed on: 30th, June 2000	accounts	Free Download (5 pages)
363s	Annual return made up to January 20, 2000 filed on: 20th, January 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to August 31, 1998 filed on: 30th, June 1999	accounts	Free Download (6 pages)
363s	Annual return made up to January 11, 1999 filed on: 11th, January 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1997 filed on: 30th, June 1998	accounts	Free Download (6 pages)
363s	Annual return made up to January 9, 1998 filed on: 9th, January 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1996 filed on: 30th, June 1997	accounts	Free Download (7 pages)
363s	Annual return made up to January 14, 1997 filed on: 14th, January 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to August 31, 1995 filed on: 1st, July 1996	accounts	Free Download (6 pages)
363s	Annual return made up to January 11, 1996 filed on: 11th, January 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to August 31, 1994 filed on: 28th, June 1995	accounts	Free Download (7 pages)
363s	Annual return made up to January 25, 1995 filed on: 25th, January 1995	annual return
AA	Accounts for a small company made up to August 31, 1993 filed on: 29th, June 1994	accounts
363s	Annual return made up to January 25, 1994 filed on: 25th, January 1994	annual return
AA	Accounts for a small company made up to August 31, 1992 filed on: 28th, June 1993	accounts
363s	Annual return made up to January 13, 1993 filed on: 13th, January 1993	annual return
363a	Annual return made up to August 25, 1992 filed on: 25th, August 1992	annual return
AA	Accounts for a small company made up to August 31, 1991 filed on: 5th, July 1992	accounts
AA	Accounts for a small company made up to August 31, 1990 filed on: 13th, August 1991	accounts
AA	Accounts for a small company made up to August 31, 1989 filed on: 7th, June 1991	accounts
363a	Annual return made up to April 9, 1991 filed on: 9th, April 1991	annual return
AA	Accounts for a small company made up to August 31, 1988 filed on: 27th, March 1991	accounts
363	Return made up to 31/12/89; full list of members filed on: 1st, May 1990	annual return
363	Return made up to 13/10/88; full list of members filed on: 18th, November 1988	annual return
AA	Accounts for a small company made up to August 31, 1987 filed on: 18th, November 1988	accounts
AA	Accounts for a small company made up to August 31, 1986 filed on: 9th, September 1987	accounts
363	Return made up to 13/07/87; full list of members filed on: 9th, September 1987	annual return
363	Return made up to 04/04/86; full list of members filed on: 9th, June 1986	annual return
AA	Accounts for a small company made up to August 31, 1985 filed on: 9th, June 1986	accounts
363	Return made up to 31/12/85; full list of members filed on: 9th, June 1986	annual return
363	Return made up to 04/04/86; full list of members filed on: 9th, June 1986	annual return
363	Return made up to 31/12/85; full list of members filed on: 9th, June 1986	annual return

Elecref Limited HUMBERSTON GRIMSBY

Elecref Limited Address / Contact

Company Information / Profile

Company staff

Jayne B.

James B.

Richard B.

Beverley D.

Avril W.

Richard B.

James W.

People with significant control

Annual reports financial information

Company filings

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