Electronics Direct started in year 1999 as Private Limited Company with registration number 03884011. The Electronics Direct company has been functioning successfully for 25 years now and its status is active. The firm's office is based in York at Headway House The Industrial Estate, York Road. Postal code: YO60 6RZ.
At the moment there are 2 directors in the the firm, namely Lisa H. and Craig H.. In addition one secretary - Lisa H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John T. who worked with the the firm until 24 February 2003.
Office Address | Headway House The Industrial Estate, York Road |
Office Address2 | Sheriff Hutton |
Town | York |
Post code | YO60 6RZ |
Country of origin | United Kingdom |
Registration Number | 03884011 |
Date of Incorporation | Mon, 22nd Nov 1999 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Electronics Direct Holdings Limited from York, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lisa H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Craig H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Electronics Direct Holdings Limited
Headway House Dale Road, Sheriff Hutton, York, North Yorkshire, YO60 6RZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 14466257 |
Notified on | 9 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa H.
Notified on | 28 February 2023 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig H.
Notified on | 6 April 2016 |
Ceased on | 9 February 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 307 258 | 370 930 | 364 680 | 254 490 | 261 521 | 278 588 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 50 100 | 51 835 | 16 195 | 230 951 | 359 913 | 423 141 | 5 320 145 | 3 059 107 | |||||
Current Assets | 643 804 | 701 703 | 755 542 | 734 246 | 724 201 | 939 057 | 1 197 895 | 1 664 215 | 2 144 818 | 2 796 216 | 3 142 635 | 13 645 631 | 7 966 216 |
Debtors | 568 146 | 607 090 | 708 126 | 674 905 | 674 911 | 885 957 | 1 136 060 | 1 143 565 | 1 445 625 | 2 053 282 | 2 072 925 | 6 972 487 | 3 694 718 |
Net Assets Liabilities | 278 588 | 444 646 | 780 072 | 1 492 495 | 1 796 281 | 2 508 852 | 9 313 949 | 7 201 080 | |||||
Other Debtors | 5 351 | 4 709 | 13 539 | 148 533 | 548 627 | 243 422 | 131 057 | 139 300 | |||||
Property Plant Equipment | 15 642 | 16 554 | 52 121 | 139 240 | 158 722 | 794 772 | 987 147 | 1 105 842 | |||||
Total Inventories | 3 000 | 10 000 | 504 455 | 468 242 | 383 021 | 646 569 | 1 353 000 | ||||||
Cash Bank In Hand | 75 158 | 91 613 | 44 416 | 56 341 | 46 290 | 50 100 | |||||||
Stocks Inventory | 500 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 30 834 | 38 148 | 36 093 | 32 908 | 23 425 | 15 642 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||||
Profit Loss Account Reserve | 303 758 | 367 430 | 361 180 | 250 990 | 258 021 | 275 088 | |||||||
Shareholder Funds | 307 258 | 370 930 | 364 680 | 254 490 | 261 521 | 278 588 | |||||||
Other | |||||||||||||
Audit Fees Expenses | 5 400 | ||||||||||||
Accrued Liabilities Deferred Income | 10 072 | 96 175 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 977 | 84 157 | 96 004 | 121 603 | 167 602 | 213 527 | 318 339 | 445 102 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 092 | 47 414 | 134 070 | 87 481 | 698 887 | 297 187 | 265 882 | ||||||
Administrative Expenses | 2 407 015 | 6 506 107 | |||||||||||
Average Number Employees During Period | 27 | 30 | 30 | 45 | 57 | ||||||||
Bank Borrowings Overdrafts | 45 980 | 25 933 | 11 141 | ||||||||||
Cash Cash Equivalents Cash Flow Value | 423 141 | 5 320 145 | 3 059 107 | ||||||||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -78 785 | ||||||||||||
Cash Receipts From Sales Interests In Associates | 3 | ||||||||||||
Corporation Tax Payable | 20 297 | 66 530 | 95 427 | 186 313 | 81 425 | 175 873 | 1 588 903 | 536 613 | |||||
Cost Sales | 28 063 743 | 27 035 623 | |||||||||||
Creditors | 675 429 | 768 783 | 933 634 | 780 824 | 1 147 776 | 1 414 208 | 5 278 001 | 1 810 061 | |||||
Current Tax For Period | 1 588 903 | 1 384 190 | |||||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 26 481 | 20 089 | |||||||||||
Depreciation Impairment Expense Property Plant Equipment | 104 812 | 140 725 | |||||||||||
Dividends Paid | 60 297 | 100 989 | 89 357 | 8 036 141 | |||||||||
Dividends Paid Classified As Financing Activities | -89 357 | -8 036 141 | |||||||||||
Dividends Paid On Shares Final | 89 357 | 8 036 141 | |||||||||||
Finished Goods Goods For Resale | 1 353 000 | 1 212 391 | |||||||||||
Further Item Tax Increase Decrease Component Adjusting Items | 26 481 | 20 089 | |||||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 361 627 | -1 175 020 | |||||||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 450 763 | 2 415 650 | |||||||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 899 558 | -3 198 983 | |||||||||||
Gain Loss In Cash Flows From Change In Inventories | 706 431 | -140 609 | |||||||||||
Income Taxes Paid Refund Classified As Operating Activities | -175 873 | -2 436 433 | |||||||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -4 897 004 | 2 261 038 | |||||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -46 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 180 | 11 847 | 37 359 | 53 218 | 60 730 | 104 813 | 140 725 | ||||||
Interest Income On Bank Deposits | 44 564 | ||||||||||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 44 564 | ||||||||||||
Interest Received Classified As Investing Activities | -44 564 | ||||||||||||
Net Cash Generated From Operations | -5 459 424 | -8 351 268 | |||||||||||
Net Current Assets Liabilities | 277 216 | 335 955 | 331 769 | 224 502 | 239 455 | 263 628 | 429 112 | 730 581 | 1 363 994 | 1 648 440 | 1 728 427 | 8 367 631 | 6 156 155 |
Net Finance Income Costs | 44 564 | ||||||||||||
Number Shares Issued Fully Paid | 3 500 | 3 500 | |||||||||||
Other Creditors | 100 361 | 98 135 | 173 855 | 5 000 | 7 000 | 133 404 | 125 000 | 1 256 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 760 | 7 219 | 14 805 | 13 962 | |||||||||
Other Disposals Property Plant Equipment | 21 352 | 22 000 | 16 912 | 20 424 | |||||||||
Other Interest Receivable Similar Income Finance Income | 44 564 | ||||||||||||
Other Taxation Social Security Payable | 30 634 | 40 322 | 69 023 | 70 681 | 88 123 | 28 785 | 345 478 | 75 086 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 428 278 | 283 628 | |||||||||||
Prepayments Accrued Income | 27 272 | 80 313 | |||||||||||
Proceeds From Sales Property Plant Equipment | -2 801 | ||||||||||||
Profit Loss | 77 364 | 267 047 | 6 894 454 | 5 923 272 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 8 509 838 | 7 327 504 | |||||||||||
Property Plant Equipment Gross Cost | 93 619 | 100 711 | 148 125 | 260 843 | 326 324 | 1 008 299 | 1 305 486 | 1 550 944 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 682 | 1 020 | 2 630 | 10 739 | 10 881 | 14 347 | 40 828 | ||||||
Purchase Property Plant Equipment | -297 187 | -265 882 | |||||||||||
Staff Costs Employee Benefits Expense | 3 034 874 | 3 988 528 | |||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 828 | 60 917 | |||||||||||
Tax Expense Credit Applicable Tax Rate | 1 616 869 | 1 392 226 | |||||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -28 838 | -8 895 | |||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 522 | 858 | |||||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 350 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 615 384 | 1 404 232 | |||||||||||
Total Assets Less Current Liabilities | 308 050 | 374 103 | 367 862 | 257 410 | 262 880 | 279 270 | 445 666 | 782 702 | 1 503 234 | 1 807 162 | 2 523 199 | 9 354 777 | 7 261 997 |
Total Current Tax Expense Credit | 1 588 903 | 1 384 143 | |||||||||||
Trade Creditors Trade Payables | 478 157 | 537 863 | 584 188 | 518 830 | 971 228 | 1 076 146 | 3 208 548 | 1 100 931 | |||||
Trade Debtors Trade Receivables | 880 606 | 1 131 351 | 1 130 026 | 1 297 092 | 1 504 655 | 1 829 503 | 6 841 429 | 3 475 105 | |||||
Wages Salaries | 2 606 596 | 3 704 900 | |||||||||||
Director Remuneration | 19 328 | 19 978 | |||||||||||
Director Remuneration Benefits Including Payments To Third Parties | 268 728 | 26 778 | |||||||||||
Advances Credits Directors | 89 298 | ||||||||||||
Advances Credits Made In Period Directors | 88 550 | ||||||||||||
Creditors Due Within One Year | 366 588 | 365 748 | 423 773 | 509 744 | 484 746 | 675 429 | |||||||
Number Shares Allotted | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||||||
Provisions For Liabilities Charges | 792 | 3 173 | 3 182 | 2 920 | 1 359 | 682 | |||||||
Share Capital Allotted Called Up Paid | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (25 pages) |
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