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Electrotec Solutions Limited UMBERLEIGH

Electrotec Solutions started in year 1981 as Private Limited Company with registration number 01575311. The Electrotec Solutions company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Umberleigh at North Close. Postal code: EX37 9SS. Since July 5, 2013 Electrotec Solutions Limited is no longer carrying the name Wca.

The company has 3 directors, namely Janette L., Sandra S. and John S.. Of them, John S. has been with the company the longest, being appointed on 5 December 1991 and Janette L. has been with the company for the least time - from 1 September 2014. As of 29 April 2024, there were 4 ex directors - Janette L., Raymond G. and others listed below. There were no ex secretaries.

Electrotec Solutions Limited Address / Contact

Office Address North Close
Office Address2 Kings Nympton
Town Umberleigh
Post code EX37 9SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01575311
Date of Incorporation Mon, 20th Jul 1981
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

John S.

Position: Secretary

Resigned:

Janette L.

Position: Director

Appointed: 01 September 2014

Sandra S.

Position: Director

Appointed: 06 December 2002

John S.

Position: Director

Appointed: 05 December 1991

Janette L.

Position: Director

Appointed: 30 November 2007

Resigned: 31 July 2013

Raymond G.

Position: Director

Appointed: 05 December 1991

Resigned: 30 November 2007

Graham P.

Position: Director

Appointed: 05 December 1991

Resigned: 28 November 1997

Alan S.

Position: Director

Appointed: 05 December 1991

Resigned: 30 December 1991

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Wca July 5, 2013
West Country Amusements February 24, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth963 0231 139 052       
Balance Sheet
Cash Bank On Hand 3003003003004 319101 395103 32476 773
Current Assets896 412950 318149 667204 173239 512238 371311 031303 291270 770
Debtors24 64272 041142 667197 123232 112227 302203 836193 767187 247
Net Assets Liabilities 1 139 052350 295358 227393 609421 496438 951543 435645 893
Other Debtors   64948 629118 908108 90898 90888 908
Property Plant Equipment 376 617327 179392 745413 026356 160307 644265 173328 020
Total Inventories 6 1006 7006 7507 1006 7505 8006 200 
Cash Bank In Hand580300       
Net Assets Liabilities Including Pension Asset Liability963 0231 139 052       
Stocks Inventory5 5006 100       
Tangible Fixed Assets290 349376 617       
Reserves/Capital
Called Up Share Capital3 2703 270       
Profit Loss Account Reserve959 7531 135 782       
Shareholder Funds963 0231 139 052       
Other
Accrued Liabilities Deferred Income 2 0012 243274251210322589839
Accumulated Amortisation Impairment Intangible Assets 32 50032 50032 500 32 53032 56032 59032 620
Accumulated Depreciation Impairment Property Plant Equipment 519 450690 622788 088892 8121 010 9181 116 9311 209 4631 248 660
Additions Other Than Through Business Combinations Property Plant Equipment      80 67172 495197 270
Average Number Employees During Period  6787777
Corporation Tax Payable 17 71142 04427 56637 33463 79462 96268 90143 176
Creditors 10 1382 563190 48617 8337 3666 9083 89514 945
Dividends Paid On Shares     120   
Dividends Paid On Shares Final      194 000194 000194 000
Finance Lease Liabilities Present Value Total 10 1382 5632 56517 8337 3666 9083 89514 945
Finance Lease Payments Owing Minimum Gross      17 1156 95629 382
Fixed Assets290 349376 617327 179392 745413 026356 280307 734414 153562 833
Increase From Amortisation Charge For Year Intangible Assets      303030
Increase From Depreciation Charge For Year Property Plant Equipment  171 17297 466128 666 129 187114 966124 978
Intangible Assets     120906030
Intangible Assets Gross Cost 32 50032 50032 500 32 65032 65032 650 
Investments Fixed Assets       148 920234 783
Net Current Assets Liabilities704 035809 93558 77213 68755 762121 792195 618183 021170 325
Other Creditors   1343527495496441 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 17422 43485 781
Other Disposals Property Plant Equipment      23 17422 43495 226
Other Investments Other Than Loans       148 920234 783
Other Taxation Social Security Payable 3 6403 6544 8975 72838 98938 39441 77337 681
Prepayments Accrued Income     15 97014 23113 52421 129
Property Plant Equipment Gross Cost 896 0671 017 8011 180 8331 305 8381 367 0781 424 5751 474 6361 576 680
Provisions For Liabilities Balance Sheet Subtotal 37 36233 09348 20557 34649 21057 49349 84472 320
Taxation Including Deferred Taxation Balance Sheet Subtotal     49 21057 49349 84472 320
Total Assets Less Current Liabilities994 3841 186 552385 951406 432468 788478 072503 352597 174733 158
Trade Creditors Trade Payables 3 6471 65315 8692 7502 3702 9795 3023 011
Trade Debtors Trade Receivables 11 16213 42612 30915 91325 87120 37921 83317 724
Amount Specific Advance Or Credit Directors 48 779123 629177 629157 872    
Amount Specific Advance Or Credit Made In Period Directors 48 779123 629177 62910 243    
Amount Specific Advance Or Credit Repaid In Period Directors  48 779123 62930 000    
Additional Provisions Increase From New Provisions Recognised    9 141    
Bank Borrowings Overdrafts 86 83810 836118 68098 407    
Bank Overdrafts 86 83810 836118 68098 407    
Creditors Due After One Year17 71010 138       
Creditors Due Within One Year192 377140 383       
Current Asset Investments865 690871 877       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 942    
Disposals Property Plant Equipment    37 025    
Increase Decrease In Property Plant Equipment    29 685    
Intangible Fixed Assets Aggregate Amortisation Impairment32 500        
Intangible Fixed Assets Cost Or Valuation32 500        
Number Shares Allotted 20       
Par Value Share 1       
Prepayments 12 1005 6126 5369 698    
Provisions 37 36233 09348 20557 346    
Provisions For Liabilities Charges13 65137 362       
Secured Debts164 372104 549       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions 148 865       
Tangible Fixed Assets Cost Or Valuation747 202896 067       
Tangible Fixed Assets Depreciation456 853519 450       
Tangible Fixed Assets Depreciation Charged In Period 62 597       
Total Additions Including From Business Combinations Property Plant Equipment  121 734163 032162 030    
Total Borrowings 104 54920 974121 245126 010    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (18 pages)

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