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 2016-08-312017-08-312018-08-312019-08-31
Balance Sheet
Cash Bank On Hand517 60168 64036220 805
Current Assets1 151 006790 6281 388 2401 971 223
Debtors616 205658 6371 341 6011 731 767
Net Assets Liabilities563 214405 418414 300632 829
Other Debtors  585 088756 526
Property Plant Equipment739 325746 101856 0481 010 863
Total Inventories17 20063 35146 60318 651
Other
Accumulated Depreciation Impairment Property Plant Equipment532 903669 938625 938752 473
Additions Other Than Through Business Combinations Property Plant Equipment 143 811373 682281 350
Average Number Employees During Period34323232
Bank Borrowings317 963294 474270 571246 746
Bank Overdrafts  117 587 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment575 371575 371575 371575 371
Creditors437 042399 153493 047607 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -170 271 
Disposals Property Plant Equipment  -307 735 
Dividend Per Share Interim431 
Dividends Paid On Shares Interim20 38520 0004 231 
Finance Lease Liabilities Present Value Total119 079104 679222 476147 378
Financial Commitments Other Than Capital Commitments7 1841 7378612 452
Increase From Depreciation Charge For Year Property Plant Equipment 137 035126 271126 535
Net Current Assets Liabilities311 54686 505100 718260 169
Number Shares Issued Fully Paid8 0008 0008 0008 000
Other Creditors68 46440 14124 728167 616
Other Inventories17 20017 20018 65118 651
Other Remaining Borrowings32 36027 06015 8758 075
Par Value Share 111
Property Plant Equipment Gross Cost1 272 2281 416 0391 481 9861 763 336
Provisions For Liabilities Balance Sheet Subtotal50 61528 03549 41930 948
Taxation Social Security Payable101 826102 24491 207127 754
Total Assets Less Current Liabilities1 050 871832 606956 7661 271 032
Total Borrowings437 042399 153493 047607 255
Trade Creditors Trade Payables503 378334 613800 4461 068 744
Trade Debtors Trade Receivables575 827610 571713 684920 303
Work In Progress 46 15127 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
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2019
filed on: 26th, May 2020
Free Download (12 pages)

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