Electrafence started in year 2007 as Private Limited Company with registration number 06298347. The Electrafence company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Northwich at Elm Tree Cottage, Dalesfords. Postal code: CW8 2BN.
Currently there are 2 directors in the the company, namely Josephine C. and James C.. In addition one secretary - Josephine C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW7 2FP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1097384 . It is located at Electrafence Service Yard, Bradford Road, Winsford with a total of 1 cars.
Office Address | Elm Tree Cottage, Dalesfords |
Office Address2 | Lane, Whitegate |
Town | Northwich |
Post code | CW8 2BN |
Country of origin | United Kingdom |
Registration Number | 06298347 |
Date of Incorporation | Mon, 2nd Jul 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is James C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Josephine C. This PSC owns 25-50% shares.
James C.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Josephine C.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 201 600 | 257 132 | 162 612 | 623 830 | 520 877 | 768 424 | 1 010 868 |
Current Assets | 537 107 | 586 723 | 648 641 | 906 959 | 699 013 | 991 265 | 1 154 732 |
Debtors | 333 055 | 327 029 | 483 467 | 281 767 | 176 774 | 219 347 | 136 364 |
Net Assets Liabilities | 331 536 | 346 884 | 353 116 | 212 882 | 251 662 | 446 450 | 853 568 |
Other Debtors | 6 025 | 21 308 | 33 942 | 23 751 | 27 538 | 16 773 | 36 204 |
Property Plant Equipment | 167 787 | 172 089 | 192 111 | 186 848 | 276 357 | 257 104 | 354 652 |
Total Inventories | 2 452 | 2 562 | 2 562 | 1 362 | 1 362 | 3 494 | |
Other | |||||||
Accrued Liabilities Deferred Income | 68 042 | 77 068 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 482 | 268 255 | 313 974 | 341 285 | 390 111 | 435 521 | 498 130 |
Additions Other Than Through Business Combinations Property Plant Equipment | 68 716 | 30 998 | 138 335 | 26 157 | 160 157 | ||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
Bank Borrowings Overdrafts | 30 000 | ||||||
Corporation Tax Payable | 16 511 | 12 083 | 38 071 | 28 630 | 103 283 | 109 421 | |
Creditors | 346 433 | 382 865 | 453 791 | 50 000 | 50 000 | 30 000 | 571 373 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 167 | 15 167 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 773 | 45 718 | 33 059 | 48 826 | 45 410 | 62 609 | |
Net Current Assets Liabilities | 190 674 | 203 858 | 194 850 | 109 427 | 76 084 | 264 903 | 583 359 |
Other Creditors | 224 046 | 211 795 | 216 126 | 50 000 | 50 000 | 30 000 | 291 670 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 748 | ||||||
Other Disposals Property Plant Equipment | 2 975 | 8 950 | |||||
Other Taxation Social Security Payable | 70 094 | 29 364 | 22 123 | 123 149 | 20 000 | 83 839 | 7 517 |
Prepayments Accrued Income | 6 140 | 20 785 | |||||
Property Plant Equipment Gross Cost | 24 250 | 440 344 | 506 085 | 528 133 | 666 468 | 692 625 | 852 782 |
Provisions For Liabilities Balance Sheet Subtotal | 26 925 | 29 063 | 33 845 | 33 393 | 50 779 | 45 557 | 84 443 |
Total Assets Less Current Liabilities | 358 461 | 375 947 | 386 961 | 296 275 | 352 441 | 522 007 | 938 011 |
Trade Creditors Trade Payables | 45 125 | 141 706 | 203 459 | 183 972 | 106 918 | 124 761 | 85 697 |
Trade Debtors Trade Receivables | 264 482 | 245 249 | 449 525 | 258 016 | 149 236 | 202 574 | 79 375 |
Amounts Recoverable On Contracts | 62 548 | 60 472 | |||||
Finance Lease Liabilities Present Value Total | 7 168 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 46 075 |
Electrafence Service Yard | |
---|---|
Address | Bradford Road |
City | Winsford |
Post code | CW7 2PA |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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