Electronics Direct Limited YORK


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.

Electronics Direct Limited Address / Contact

Office Address Headway House The Industrial Estate, York Road
Office Address2 Sheriff Hutton
Town York
Post code YO60 6RZ
Country of origin United Kingdom

Company Information / Profile

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 (108 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

Company staff

Lisa H.

Position: Director

Appointed: 24 November 2005

Lisa H.

Position: Secretary

Appointed: 24 February 2003

Craig H.

Position: Director

Appointed: 24 February 2003

John T.

Position: Secretary

Appointed: 22 November 1999

Resigned: 24 February 2003

John T.

Position: Director

Appointed: 22 November 1999

Resigned: 24 February 2003

Stephanie T.

Position: Director

Appointed: 22 November 1999

Resigned: 24 February 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-052012-04-052013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth307 258370 930364 680254 490261 521278 588       
Balance Sheet
Cash Bank On Hand     50 10051 83516 195230 951359 913423 1415 320 1453 059 107
Current Assets643 804701 703755 542734 246724 201939 0571 197 8951 664 2152 144 8182 796 2163 142 63513 645 6317 966 216
Debtors568 146607 090708 126674 905674 911885 9571 136 0601 143 5651 445 6252 053 2822 072 9256 972 4873 694 718
Net Assets Liabilities     278 588444 646780 0721 492 4951 796 2812 508 8529 313 9497 201 080
Other Debtors     5 3514 70913 539148 533548 627243 422131 057139 300
Property Plant Equipment     15 64216 55452 121139 240158 722794 772987 1471 105 842
Total Inventories     3 00010 000504 455468 242383 021646 5691 353 000 
Cash Bank In Hand75 15891 61344 41656 34146 29050 100       
Stocks Inventory5003 0003 0003 0003 0003 000       
Tangible Fixed Assets30 83438 14836 09332 90823 42515 642       
Reserves/Capital
Called Up Share Capital3 5003 5003 5003 5003 5003 500       
Profit Loss Account Reserve303 758367 430361 180250 990258 021275 088       
Shareholder Funds307 258370 930364 680254 490261 521278 588       
Other
Audit Fees Expenses            5 400
Accrued Liabilities Deferred Income           10 07296 175
Accumulated Depreciation Impairment Property Plant Equipment     77 97784 15796 004121 603167 602213 527318 339445 102
Additions Other Than Through Business Combinations Property Plant Equipment      7 09247 414134 07087 481698 887297 187265 882
Administrative Expenses           2 407 0156 506 107
Average Number Employees During Period        2730304557
Bank Borrowings Overdrafts     45 98025 93311 141     
Cash Cash Equivalents Cash Flow Value          423 1415 320 1453 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 29766 53095 427186 31381 425175 8731 588 903536 613
Cost Sales           28 063 74327 035 623
Creditors     675 429768 783933 634780 8241 147 7761 414 2085 278 0011 810 061
Current Tax For Period           1 588 9031 384 190
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences           26 48120 089
Depreciation Impairment Expense Property Plant Equipment           104 812140 725
Dividends Paid     60 297100 989    89 3578 036 141
Dividends Paid Classified As Financing Activities           -89 357-8 036 141
Dividends Paid On Shares Final           89 3578 036 141
Finished Goods Goods For Resale           1 353 0001 212 391
Further Item Tax Increase Decrease Component Adjusting Items           26 48120 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 7632 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 0042 261 038
Increase Decrease In Current Tax From Adjustment For Prior Periods            -46
Increase From Depreciation Charge For Year Property Plant Equipment      6 18011 84737 35953 21860 730104 813140 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 Liabilities277 216335 955331 769224 502239 455263 628429 112730 5811 363 9941 648 4401 728 4278 367 6316 156 155
Net Finance Income Costs            44 564
Number Shares Issued Fully Paid      3 5003 500     
Other Creditors     100 36198 135173 8555 0007 000133 404125 0001 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        11 7607 21914 805 13 962
Other Disposals Property Plant Equipment        21 35222 00016 912 20 424
Other Interest Receivable Similar Income Finance Income            44 564
Other Taxation Social Security Payable     30 63440 32269 02370 68188 12328 785345 47875 086
Par Value Share 1111111     
Pension Other Post-employment Benefit Costs Other Pension Costs           428 278283 628
Prepayments Accrued Income           27 27280 313
Proceeds From Sales Property Plant Equipment            -2 801
Profit Loss     77 364267 047    6 894 4545 923 272
Profit Loss On Ordinary Activities Before Tax           8 509 8387 327 504
Property Plant Equipment Gross Cost     93 619100 711148 125260 843326 3241 008 2991 305 4861 550 944
Provisions For Liabilities Balance Sheet Subtotal     6821 0202 63010 73910 88114 34740 828 
Purchase Property Plant Equipment           -297 187-265 882
Staff Costs Employee Benefits Expense           3 034 8743 988 528
Taxation Including Deferred Taxation Balance Sheet Subtotal           40 82860 917
Tax Expense Credit Applicable Tax Rate           1 616 8691 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           522858
Tax Increase Decrease From Other Short-term Timing Differences           350 
Tax Tax Credit On Profit Or Loss On Ordinary Activities           1 615 3841 404 232
Total Assets Less Current Liabilities308 050374 103367 862257 410262 880279 270445 666782 7021 503 2341 807 1622 523 1999 354 7777 261 997
Total Current Tax Expense Credit           1 588 9031 384 143
Trade Creditors Trade Payables     478 157537 863584 188518 830971 2281 076 1463 208 5481 100 931
Trade Debtors Trade Receivables     880 6061 131 3511 130 0261 297 0921 504 6551 829 5036 841 4293 475 105
Wages Salaries           2 606 5963 704 900
Director Remuneration           19 32819 978
Director Remuneration Benefits Including Payments To Third Parties           268 72826 778
Advances Credits Directors 89 298           
Advances Credits Made In Period Directors 88 550           
Creditors Due Within One Year366 588365 748423 773509 744484 746675 429       
Number Shares Allotted 3 5003 5003 5003 5003 500       
Provisions For Liabilities Charges7923 1733 1822 9201 359682       
Share Capital Allotted Called Up Paid3 5003 5003 5003 5003 5003 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st March 2023
filed on: 11th, December 2023
Free Download (25 pages)

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