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Electronic Specifier Limited LADDINGFORD

Electronic Specifier started in year 2008 as Private Limited Company with registration number 06755141. The Electronic Specifier company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Laddingford at Comice Place Woodfalls Farm. Postal code: ME18 6DA.

The company has 2 directors, namely Timothy A., Louis R.. Of them, Louis R. has been with the company the longest, being appointed on 21 November 2008 and Timothy A. has been with the company for the least time - from 22 November 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Electronic Specifier Limited Address / Contact

Office Address Comice Place Woodfalls Farm
Office Address2 Gravelly Ways
Town Laddingford
Post code ME18 6DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06755141
Date of Incorporation Fri, 21st Nov 2008
Industry Publishing of consumer and business journals and periodicals
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Timothy A.

Position: Director

Appointed: 22 November 2009

Louis R.

Position: Director

Appointed: 21 November 2008

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Timothy A. This PSC and has 25-50% shares. The second one in the PSC register is Louis R. This PSC owns 25-50% shares. Then there is Executors Of Peter S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Timothy A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Louis R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Executors Of Peter S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1212 67620 35858 27079 322174 113       
Balance Sheet
Cash Bank On Hand     23 863115 515131 628131 408182 954648 933414 575398 697
Current Assets142 320136 053211 545274 854343 568411 158503 315555 452601 442572 1691 065 2841 000 0401 062 886
Debtors139 165111 509185 967209 502302 148387 295387 800423 824470 034389 215416 351585 465664 189
Net Assets Liabilities     174 113170 508313 903433 685487 895883 305808 827823 435
Other Debtors       2 2002 2004 4004 4004 4006 010
Property Plant Equipment     18 83524 33134 43950 25074 59358 46945 90149 144
Cash Bank In Hand3 15524 54425 57865 35241 42023 863       
Net Assets Liabilities Including Pension Asset Liability1212 67620 35858 27079 322174 113       
Tangible Fixed Assets9 21415 64615 30717 71518 34618 835       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve212 57620 25858 17079 222174 013       
Shareholder Funds1212 67620 35858 27079 322174 113       
Other
Accumulated Depreciation Impairment Property Plant Equipment     35 93244 04251 99661 67684 844105 901124 392143 533
Additions Other Than Through Business Combinations Property Plant Equipment      13 60618 06225 49147 5114 9335 92322 384
Average Number Employees During Period         16161618
Bank Borrowings Overdrafts     1 874       
Corporation Tax Payable     165 020177 068179 150195 303    
Creditors     255 882352 272381 024371 332309 695393 199362 952437 888
Fixed Assets9 21415 646    24 331146 018211 829236 172220 048207 480210 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases           70 711125 864
Increase From Depreciation Charge For Year Property Plant Equipment      8 1107 9549 68023 16821 05718 49119 141
Investments Fixed Assets       111 579161 579161 579161 579161 579161 579
Net Current Assets Liabilities-9 093-12 9705 05147 85963 443155 278151 043174 428230 110262 474672 085637 088624 998
Number Shares Issued Fully Paid       34     
Other Creditors     13 49110 66120 69026 66170 81148 13491 75474 777
Other Investments Other Than Loans       111 579161 579161 579161 579161 579161 579
Other Taxation Social Security Payable     22 10236 26159 02237 481199 038274 855196 412245 398
Par Value Share  1111 1     
Property Plant Equipment Gross Cost     54 76768 37386 435111 926159 437164 370170 293192 677
Provisions For Liabilities Balance Sheet Subtotal      4 8666 5438 25410 7518 82835 74112 286
Total Assets Less Current Liabilities1212 67620 35865 57481 789174 113175 374320 446441 939498 646892 133844 568835 721
Trade Creditors Trade Payables     53 395128 282122 162111 88739 84670 21074 786117 713
Trade Debtors Trade Receivables     387 297387 800421 624467 834384 815411 951581 065658 179
Creditors Due After One Year   7 3042 467        
Creditors Due Within One Year151 413149 023206 494226 995280 125255 880       
Number Shares Allotted  33333333       
Share Capital Allotted Called Up Paid 3333333333       
Tangible Fixed Assets Additions 11 6474 7638 3146 74611 012       
Tangible Fixed Assets Cost Or Valuation12 28523 93228 69537 00943 75554 767       
Tangible Fixed Assets Depreciation3 0718 28613 38819 29425 40935 932       
Tangible Fixed Assets Depreciation Charged In Period 5 2155 1025 9066 11510 523       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (9 pages)

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