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 41 years. Its financial year was closed on Sun, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 4 directors, namely James B., Jayne B. and Richard B. and others. Of them, Avril W. has been with the company the longest, being appointed on 31 December 1991 and James B. and Jayne B. have been with the company for the least time - from 20 December 2019. At present there is one former director listed by the company - James W., who left the company on 4 August 2002. In addition, the company lists several former secretaries whose names might be found in the table below.

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	41 years old
Account next due date	Fri, 31st May 2024 (400 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

James B.

Position: Director

Appointed: 20 December 2019

Jayne B.

Position: Director

Appointed: 20 December 2019

Richard B.

Position: Director

Appointed: 23 August 2002

Avril W.

Position: Director

Appointed: 31 December 1991

Beverley D.

Position: Secretary

Appointed: 23 August 2002

Resigned: 31 August 2024

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	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31

Balance Sheet
Cash Bank On Hand	517 601	68 640	36	220 805	64 819	64 985	60 188	343 945	3
Current Assets	1 151 006	790 628	1 388 240	1 971 223	2 185 265	1 657 545	2 002 962	3 093 161	2 939 530
Debtors	616 205	658 637	1 341 601	1 731 767	2 101 795	1 573 909	1 924 123	2 730 565	2 920 876
Net Assets Liabilities	563 214	405 418	414 300	632 829	1 138 758	1 628 770	1 866 343	1 918 885	1 947 502
Other Debtors			585 088	756 526	886 309	1 193 072	1 251 406	1 248 284	1 658 749
Property Plant Equipment	739 325	746 101	856 048	1 010 863	850 114	674 677	749 595	723 111	1 080 000
Total Inventories	17 200	63 351	46 603	18 651	18 651	18 651	18 651	18 651	18 651

Other
Accumulated Depreciation Impairment Property Plant Equipment	532 903	669 938	625 938	752 473	755 793	855 744	859 949	912 956	948 376
Additions Other Than Through Business Combinations Property Plant Equipment		143 811	373 682	281 350	86 604	33 772	275 836	162 304	685 773
Average Number Employees During Period	34	32	32	32	34	35	33	38	30
Bank Borrowings	317 963	294 474	270 571	246 746	221 863	195 152	167 390	139 785	114 739
Bank Overdrafts			117 587						196 492
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	575 371	575 371	575 371	575 371	575 371	575 371	613 659	613 659	613 659
Creditors	437 042	399 153	493 047	607 255	429 407	237 016	275 371	293 501	467 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-170 271		-181 684	-58 044	-144 536	-98 246	-222 845
Disposals Property Plant Equipment			-307 735		-244 033	-109 259	-196 712	-135 781	-293 463
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	360 509	207 544	41 864	107 981
Financial Commitments Other Than Capital Commitments	7 184	1 737	861	2 452	3 713	232 115	1 966	1 092	73
Increase From Depreciation Charge For Year Property Plant Equipment		137 035	126 271	126 535	185 004	157 994	148 741	151 253	258 265
Net Current Assets Liabilities	311 546	86 505	100 718	260 169	721 153	1 191 109	1 431 999	1 519 637	1 424 381
Number Shares Issued Fully Paid	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors	68 464	40 141	24 728	167 616	58 219	31 090	23 343	139 116	42 475
Other Inventories	17 200	17 200	18 651	18 651	18 651	18 651	18 651	18 651	18 651
Other Remaining Borrowings	32 360	27 060	15 875	8 075	575
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						64 398	78 199	52 886	66 415
Property Plant Equipment Gross Cost	1 272 228	1 416 039	1 481 986	1 763 336	1 605 907	1 530 420	1 609 544	1 636 066	2 028 376
Provisions For Liabilities Balance Sheet Subtotal	50 615	28 035	49 419	30 948	3 102		39 880	30 362	88 954
Taxation Social Security Payable	101 826	102 244	91 207	127 754	162 872	34 113	47 397	47 296	77 916
Total Assets Less Current Liabilities	1 050 871	832 606	956 766	1 271 032	1 571 267	1 865 786	2 181 594	2 242 748	2 504 381
Total Borrowings	437 042	399 153	493 047	607 255	429 407	237 016	275 371	293 501	467 925
Trade Creditors Trade Payables	503 378	334 613	800 446	1 068 744	1 028 120	216 104	364 088	1 134 441	770 994
Trade Debtors Trade Receivables	575 827	610 571	713 684	920 303	1 159 401	316 439	594 518	1 429 395	1 195 712
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

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Elecref Limited HUMBERSTON GRIMSBY

Elecref Limited Address / Contact

Company Information / Profile

Company staff

James B.

Jayne B.

Richard B.

Avril W.

Beverley D.

Richard B.

James W.

People with significant control

Annual reports financial information

Company filings

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