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Electrix International Limited COUNTY DURHAM

Founded in 1981, Electrix International, classified under reg no. 01570249 is an active company. Currently registered at Dovecot Hill South Church DL14 6XP, County Durham the company has been in the business for fourty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Tuesday 16th June 1998 Electrix International Limited is no longer carrying the name Electrix (northern).

Currently there are 2 directors in the the company, namely Christopher T. and Malcolm T.. In addition one secretary - Dorothy T. - is with the firm. As of 5 May 2024, there were 2 ex directors - Lynn T., William T. and others listed below. There were no ex secretaries.

Electrix International Limited Address / Contact

Office Address Dovecot Hill South Church
Office Address2 Enterprise Park Bishop Auckland
Town County Durham
Post code DL14 6XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01570249
Date of Incorporation Thu, 25th Jun 1981
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st January
Company age 43 years old
Account next due date Thu, 31st Oct 2024 (179 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Christopher T.

Position: Director

Appointed: 01 May 2005

Dorothy T.

Position: Secretary

Appointed: 20 December 1991

Malcolm T.

Position: Director

Appointed: 20 December 1991

Lynn T.

Position: Director

Appointed: 20 December 1991

Resigned: 01 October 2015

William T.

Position: Director

Appointed: 20 December 1991

Resigned: 01 October 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Malcolm T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Malcolm T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Electrix (northern) June 16, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand343 97094 93572 36033 002305 941447 662446 646
Current Assets4 254 5723 758 6594 301 9934 596 0734 564 3655 448 3566 497 812
Debtors1 556 3681 569 0601 656 5691 473 3941 582 5511 799 2921 743 826
Net Assets Liabilities3 654 1754 229 7964 434 1234 561 2364 562 6724 565 4584 575 989
Other Debtors10 7641384555 5375 0115 1875 366
Property Plant Equipment4 974 8094 578 7184 279 9884 250 2683 942 1223 646 2363 415 213
Total Inventories2 354 2342 094 6642 573 0643 089 6772 675 8733 201 4024 307 340
Other
Audit Fees Expenses7 8776 2776 7466 6916 5156 8417 143
Director Remuneration410 104416 610436 590473 535418 295447 754481 447
Dividend Recommended By Directors    2 300 0003 642 0003 667 000
Accrued Liabilities33 16338 81339 67434 87035 78845 39832 909
Accrued Liabilities Not Expressed Within Creditors Subtotal62 815      
Accumulated Amortisation Impairment Intangible Assets284 303292 694308 680330 280363 801396 148429 485
Accumulated Depreciation Impairment Property Plant Equipment2 438 1822 941 2493 320 1583 789 7184 032 7454 468 9484 893 952
Administrative Expenses2 823 4192 953 7853 177 2883 446 8753 146 0283 141 9323 419 969
Amortisation Expense Intangible Assets9 8188 3919 0339 44511 16112 28413 274
Amounts Owed To Directors367 921499 2861 331 681    
Applicable Tax Rate20191919191919
Average Number Employees During Period71616465646569
Bank Borrowings3 301 7242 430 5011 550 6551 040 95089 59989 59989 599
Bank Borrowings Overdrafts2 499 5041 816 0941 035 587952 863861 269768 221679 447
Bank Overdrafts  91 451170 108   
Capital Commitments  185 348    
Cash Cash Equivalents Cash Flow Value343 970 -19 091-137 106305 941447 662 
Cash Receipts From Government Grants-73 775-72 640-58 445-4 373-2 421  
Cash Receipts From Rents Subsequent Sales Rental Assets136 27890 48957 836    
Comprehensive Income Expense2 189 5372 425 6212 604 3272 526 2122 301 4363 644 7863 677 531
Corporation Tax Payable197 039206 515212 424165 934251 077406 645262 883
Corporation Tax Recoverable83 254      
Cost Sales3 034 2453 368 0413 698 9473 896 4403 775 6114 590 6494 962 263
Creditors3 152 1672 315 3802 367 2681 242 3781 076 738913 687753 104
Current Tax For Period337 039416 976462 423413 510441 077636 645587 883
Deferred Tax Liabilities297 575273 607252 401    
Depreciation Amortisation Expense491 300511 458515 360495 840509 304468 550458 341
Depreciation Expense Property Plant Equipment307 344489 012499 374474 133439 840396 551385 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment  120 4654 680232 756  
Disposals Intangible Assets 3 441     
Disposals Property Plant Equipment  121 9224 680233 449  
Dividends Paid750 0001 850 0002 400 0002 400 0002 300 0003 642 0003 667 000
Dividends Paid Classified As Financing Activities-750 000-1 850 000-2 400 000-2 400 000-2 300 000-3 642 000-3 667 000
Dividends Paid On Shares Interim750 0001 850 0002 400 0002 400 000795 93225 00025 000
Finance Lease Liabilities Present Value Total284 742  289 51569 14769 14769 147
Finance Lease Payments Owing Minimum Gross559 514      
Fixed Assets5 017 0974 627 1714 434 3164 465 7004 156 0063 998 3493 878 110
Further Operating Expense Item Component Total Operating Expenses440 085471 598564 823-4 373-144 6992 9731 396
Future Finance Charges On Finance Leases20 234      
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 8482 9732 9732 9732 9731 396 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables328 987314 8111 675 895-50 886-118 030114 904127 288
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-119 477-12 691-87 509906 299-109 157-216 74155 466
Gain Loss On Disposal Assets Income Statement Subtotal  -1 4574785 624  
Gain Loss On Disposals Property Plant Equipment  -1 4574785 624  
Gross Profit Loss5 294 2125 788 3616 218 6586 434 6005 793 3777 472 6757 705 749
Income Taxes Paid Refund Classified As Operating Activities-69 547-407 500-456 514-460 000-355 934-481 077-731 645
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation226 359-249 035-114 026-118 015443 047141 721-1 016
Increase Decrease In Current Tax From Adjustment For Prior Periods-86 513      
Increase Decrease In Stocks Inventories Finished Goods Work In Progress348 086-259 570478 400516 613-413 804525 5291 105 938
Increase From Amortisation Charge For Year Intangible Assets 8 39115 98621 60029 81232 34733 337
Increase From Depreciation Charge For Year Property Plant Equipment 503 067499 374474 240479 492436 203425 004
Intangible Assets42 28848 453154 328172 854213 884352 113462 897
Intangible Assets Gross Cost326 591341 147463 008549 421577 685748 261892 382
Interest Expense On Bank Loans Similar Borrowings114 90979 50657 83634 23619 98217 01624 544
Interest Expense On Bank Overdrafts6336     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts21 36310 647 6498 1836 2884 483
Interest Paid Classified As Operating Activities-114 915-79 842-57 836-34 236-19 982-17 365-28 572
Interest Payable Similar Charges Finance Costs136 27890 48957 83634 88528 16523 65333 055
Loans Advances Granted To Other Related Parties Classified As Financing Activities-34 338-278 635-667 605    
Merchandise546 760392 962568 007802 948638 4631 255 9632 376 277
Net Cash Flows From Used In Financing Activities2 134 0033 539 1403 947 4523 289 1422 463 0363 220 9762 721 443
Net Cash Flows From Used In Investing Activities265 692120 216323 633168 151193 418310 861338 066
Net Cash Flows From Used In Operating Activities-2 626 054-3 410 321-4 157 059-3 339 278-3 099 501-3 673 558-3 058 493
Net Cash Generated From Operations-2 831 879-3 908 310-4 671 409-3 834 163-3 483 600-4 178 288-3 823 193
Net Current Assets Liabilities2 149 6352 191 6122 619 4761 620 5871 791 6911 821 1351 780 925
Net Interest Received Paid Classified As Investing Activities-1 345-1 316-329-505-568-32-36
Number Shares Issued Fully Paid 49949936 10036 10036 10036 100
Operating Profit Loss2 552 9302 907 8023 103 0513 004 3742 795 7244 337 1044 288 036
Other Creditors3 0733 5637 20810 89710 10111 38713 383
Other Deferred Tax Expense Credit-22 066-23 968-21 20630 27225 61432 052-10 397
Other Increase Decrease In Net Deferred Tax Liability-22 066-23 968-21 206    
Other Interest Receivable Similar Income Finance Income1 3451 3163295055683236
Other Operating Income Format182 13773 22661 68116 649148 3756 3612 256
Other Taxation Social Security Payable62 65071 55677 23077 25870 50096 74585 735
Par Value Share 110000
Payments Finance Lease Liabilities Classified As Financing Activities-249 984-539 280 -2 407-71 067-70 003-71 809
Pension Other Post-employment Benefit Costs Other Pension Costs16 71918 62030 46247 90350 32654 12463 566
Prepayments146 133157 405312 117149 448158 528160 462141 699
Proceeds From Sales Intangible Assets -3 441     
Profit Loss2 189 5372 425 6212 604 3272 526 2122 301 4363 644 7863 677 531
Profit Loss On Ordinary Activities Before Tax2 417 9972 818 6293 045 5442 969 9942 768 1274 313 4834 255 017
Property Plant Equipment Gross Cost7 412 9917 519 9677 600 1468 082 5647 974 8678 115 1848 309 165
Provisions297 575273 607252 401282 673308 287340 339329 942
Provisions For Liabilities Balance Sheet Subtotal297 575273 607252 401282 673308 287340 339329 942
Purchase Intangible Assets-9 681-17 997-121 861-40 126-28 264-170 576-144 121
Purchase Property Plant Equipment-257 356-106 976-202 101-129 008-172 039-140 317-193 981
Raw Materials1 807 4741 701 7022 005 0572 286 7292 037 4101 945 4391 931 063
Repayments Borrowings Classified As Financing Activities-1 099 681-871 225-879 847-509 705-90 082-93 048-88 774
Social Security Costs238 290232 349270 654281 799265 752282 112332 817
Staff Costs Employee Benefits Expense2 476 0592 468 1362 824 1463 024 7912 881 4062 975 3253 342 675
Tax Expense Credit Applicable Tax Rate483 599540 106578 653564 299525 944819 562808 453
Tax Increase Decrease From Effect Capital Allowances Depreciation16 75145 54330 875    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5632 3493 511    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-163 874-171 022-11 105    
Tax Tax Credit On Profit Or Loss On Ordinary Activities228 460393 008441 217443 782466 691668 697577 486
Total Additions Including From Business Combinations Intangible Assets 17 997121 86140 12628 264170 576144 121
Total Additions Including From Business Combinations Property Plant Equipment 106 976202 101487 098172 039140 317193 981
Total Assets Less Current Liabilities7 166 7326 818 7837 053 7926 086 2875 947 6975 819 4845 659 035
Total Borrowings3 841 0042 430 5011 642 1061 566 7411 235 4841 072 433911 850
Total Current Tax Expense Credit250 526416 976     
Trade Creditors Trade Payables632 441483 589711 662637 165438 826573 019681 180
Trade Debtors Trade Receivables1 316 2171 411 5171 343 9971 318 4091 419 0121 633 6431 596 761
Turnover Revenue8 328 4579 156 4029 917 60510 331 0409 568 98812 063 32412 668 012
Value-added Tax Payable47 17185 78623 427    
Wages Salaries2 221 0502 217 1672 523 0302 695 0892 565 3282 639 0892 946 292
Amounts Owed To Group Undertakings   1 676 8751 674 9882 259 0633 365 203
Dividends Paid On Shares   2 400 0002 300 0003 642 0003 667 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -953 7501 887-584 075-1 106 140
Government Grants Payable  4 373    
Increase Decrease In Property Plant Equipment   396 517   
Interest Expense     3494 028
Issue Equity Instruments   901   
Loans Owed By Related Parties     5 0675 366
Loans Owed To Related Parties   -1 676 875-1 674 988-3 194-3 622
Nominal Value Shares Issued Specific Share Issue   0   
Proceeds From Issuing Shares   -901   
Proceeds From Sales Property Plant Equipment   -478-6 317  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Tuesday 31st January 2023
filed on: 27th, October 2023 		Free Download (28 pages)

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