Elect Capital Allowances started in year 2014 as Private Limited Company with registration number 08911095. The Elect Capital Allowances company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lichfield at Auto Plan House Stowe Court. Postal code: WS13 6AQ.
The company has 2 directors, namely Iain S., Richard H.. Of them, Iain S., Richard H. have been with the company the longest, being appointed on 25 February 2014. Currenlty, the company lists one former director, whose name is Sarah R. and who left the the company on 7 August 2014. In addition, there is one former secretary - Sarah R. who worked with the the company until 7 August 2014.
| Office Address | Auto Plan House Stowe Court |
| Office Address2 | Stowe Street |
| Town | Lichfield |
| Post code | WS13 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 08911095 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (371 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Ams Accountants Midco Ltd from Manchester, England. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Iain S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ams Accountants Midco Ltd
9 Portland Street, Manchester, M1 3BE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13767244 |
| Notified on | 26 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Iain S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard H.
| Notified on | 6 April 2016 |
| Ceased on | 26 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 568 | 19 130 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 612 | 3 | |||||||
| Cash Bank On Hand | 159 781 | 110 791 | |||||||
| Current Assets | 135 838 | 156 067 | 195 869 | 180 515 | 183 983 | 185 156 | 310 216 | 330 562 | 555 874 |
| Debtors | 55 688 | 82 118 | 133 794 | 329 080 | |||||
| Net Assets Liabilities | 2 566 | 61 144 | 123 577 | 281 201 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 568 | 19 130 | |||||||
| Stocks Inventory | 79 538 | 73 946 | |||||||
| Tangible Fixed Assets | 9 194 | 8 197 | |||||||
| Total Inventories | 36 987 | 116 003 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 2 268 | 18 830 | |||||||
| Shareholder Funds | 2 568 | 19 130 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 912 | 23 079 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||
| Creditors | 143 495 | 205 131 | 186 531 | 188 757 | 188 098 | 42 500 | 33 205 | 23 329 | |
| Creditors Due Within One Year | 140 625 | 143 495 | |||||||
| Fixed Assets | 8 197 | 9 505 | 7 338 | 6 486 | 5 508 | 4 261 | 6 314 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 167 | ||||||||
| Net Current Assets Liabilities | -4 787 | 12 572 | -9 262 | -6 016 | -4 774 | -2 942 | 99 383 | 150 468 | 299 393 |
| Number Shares Allotted | 300 | 300 | |||||||
| Number Shares Issued Fully Paid | 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 226 | 29 582 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 366 | ||||||||
| Provisions For Liabilities Charges | 1 839 | 1 639 | |||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 14 235 | 1 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 235 | 15 970 | |||||||
| Tangible Fixed Assets Depreciation | 5 041 | 7 773 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 041 | 2 732 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 356 | ||||||||
| Total Assets Less Current Liabilities | 4 407 | 20 769 | 243 | 1 322 | 1 712 | 2 566 | 103 644 | 156 782 | 305 896 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-02-25 filed on: 3rd, March 2023 |
confirmation statement | Free Download (4 pages) |
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