Founded in 2001, Electratest (UK), classified under reg no. 04182873 is an active company. Currently registered at The Square The Square TR16 6EH, Redruth the company has been in the business for 23 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 31st October 2014 Electratest (UK) Ltd is no longer carrying the name Electratest Wales And South West.
There is a single director in the company at the moment - Stephen D., appointed on 20 March 2001. In addition, a secretary was appointed - Lynda H., appointed on 20 March 2002. As of 26 April 2024, there was 1 ex director - Lynda H.. There were no ex secretaries.
Office Address | The Square The Square |
Office Address2 | Lanner |
Town | Redruth |
Post code | TR16 6EH |
Country of origin | United Kingdom |
Registration Number | 04182873 |
Date of Incorporation | Tue, 20th Mar 2001 |
Industry | Technical testing and analysis |
End of financial Year | 31st July |
Company age | 23 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Stephen D. The abovementioned PSC has significiant influence or control over the company,.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Electratest Wales And South West | October 31, 2014 |
Electratest Communications | May 6, 2003 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 236 670 | 244 136 | 312 861 | 346 913 | ||
Balance Sheet | ||||||
Current Assets | 93 101 | 71 643 | 53 273 | 68 715 | 26 590 | 28 282 |
Net Assets Liabilities | 348 952 | 307 235 | ||||
Cash Bank In Hand | 616 | 1 041 | 2 016 | 2 861 | ||
Debtors | 90 184 | 68 374 | 48 548 | 63 120 | ||
Intangible Fixed Assets | 14 300 | 13 000 | 11 700 | 10 400 | ||
Net Assets Liabilities Including Pension Asset Liability | 236 670 | 244 136 | 312 861 | 346 913 | ||
Stocks Inventory | 2 301 | 2 228 | 2 709 | 2 734 | ||
Tangible Fixed Assets | 532 653 | 520 925 | 525 960 | 528 128 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 236 668 | 244 134 | 312 859 | 346 911 | ||
Shareholder Funds | 236 670 | 244 136 | 312 861 | 346 913 | ||
Other | ||||||
Average Number Employees During Period | 4 | 4 | ||||
Creditors | 83 536 | 37 677 | ||||
Fixed Assets | 539 011 | 536 287 | ||||
Net Current Assets Liabilities | -118 759 | -122 965 | -87 854 | -85 836 | 56 946 | 9 395 |
Total Assets Less Current Liabilities | 428 194 | 410 960 | 449 806 | 452 692 | 482 065 | 526 892 |
Bank Borrowings | 186 461 | 166 824 | 136 945 | 105 779 | ||
Creditors Due After One Year | 191 524 | 166 824 | 136 945 | 105 779 | ||
Creditors Due Within One Year | 211 860 | 194 608 | 141 127 | 154 551 | ||
Number Shares Allotted | 2 | 2 | 2 | |||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 063 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 2 477 | 15 356 | 10 360 | |||
Tangible Fixed Assets Cost Or Valuation | 593 766 | 591 804 | 607 160 | 617 520 | ||
Tangible Fixed Assets Depreciation | 61 113 | 70 879 | 81 200 | 89 392 | ||
Tangible Fixed Assets Depreciation Charged In Period | 12 924 | 10 321 | 8 192 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 158 | |||||
Tangible Fixed Assets Disposals | 4 439 | |||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 20th, April 2023 |
accounts | Free Download (3 pages) |
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