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Industrial Electronic Repairs Ltd LETCHWORTH

Industrial Electronic Repairs Ltd is a private limited company that can be found at Unit 11 Business Centre West, Avenue One, Letchworth SG6 2HB. Its net worth is valued to be 102555 pounds, and the fixed assets belonging to the company amount to 129647 pounds. Incorporated on 2003-07-01, this 20-year-old company is run by 1 director and 1 secretary.
Director Lloyd W., appointed on 03 July 2003.
Switching the focus to secretaries, we can mention: Matthew O., appointed on 01 October 2015.
The company is categorised as "repair of electrical equipment" (SIC code: 33140).
The last confirmation statement was filed on 2023-07-01 and the due date for the following filing is 2024-07-15. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Industrial Electronic Repairs Ltd Address / Contact

Office Address Unit 11 Business Centre West
Office Address2 Avenue One
Town Letchworth
Post code SG6 2HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04816306
Date of Incorporation Tue, 1st Jul 2003
Industry Repair of electrical equipment
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Matthew O.

Position: Secretary

Appointed: 01 October 2015

Lloyd W.

Position: Director

Appointed: 03 July 2003

Sarah R.

Position: Secretary

Appointed: 04 December 2006

Resigned: 30 September 2015

Victoria S.

Position: Secretary

Appointed: 03 July 2003

Resigned: 29 November 2006

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 01 July 2003

Resigned: 03 July 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 01 July 2003

Resigned: 03 July 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Angela W. This PSC and has 25-50% shares. Another one in the PSC register is Lloyd W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Lloyd W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Angela W.

Notified on 24 April 2017
Nature of control: 25-50% shares

Lloyd W.

Notified on 24 April 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Lloyd W.

Notified on 6 April 2016
Ceased on 23 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth166 555223 171272 882291 550320 325327 358       
Balance Sheet
Cash Bank In Hand3530 1164 6034 07220 9588 713       
Cash Bank On Hand     8 71319 23611 56035 55033 44133 03193 11072 849
Current Assets287 886327 424343 202389 986386 876481 412472 076505 447497 551512 583583 782750 987898 453
Debtors246 585253 979293 970339 946318 571423 931401 634452 121405 547423 411492 231596 427761 082
Intangible Fixed Assets64 00048 00032 00016 000         
Net Assets Liabilities     327 358314 020297 708337 594357 665444 063542 067720 098
Net Assets Liabilities Including Pension Asset Liability166 555223 171272 882291 550320 325327 358       
Other Debtors     190 169158 179169 179147 79748 37998 59494 9839 183
Property Plant Equipment     98 771108 240138 056122 075187 064211 239251 936285 921
Stocks Inventory41 26643 32944 62945 96847 34748 768       
Tangible Fixed Assets65 64794 497127 282108 34098 70798 771       
Total Inventories     48 76851 20641 76656 45455 73158 52061 45064 522
Reserves/Capital
Called Up Share Capital202020202020       
Profit Loss Account Reserve166 535223 151272 862291 530320 305327 338       
Shareholder Funds166 555223 171272 882291 550320 325327 358       
Other
Amount Specific Advance Or Credit Made In Period Directors     215 89694 340129 457119 24195 44766 63891 11350 457
Amount Specific Advance Or Credit Repaid In Period Directors     215 89694 340129 457119 24195 44766 63891 11350 457
Accrued Liabilities     7 0397 2647 6058 6167 86410 57810 4961 676
Accumulated Depreciation Impairment Property Plant Equipment     62 66472 41083 458102 160105 018102 479110 961134 011
Amounts Owed To Directors           41 16341 702
Average Number Employees During Period      19212224241923
Corporation Tax Payable     24 82126 48515 22914 340 1 33322 04231 918
Creditors     34 47132 49333 03923 41939 47679 12773 45985 022
Creditors Due After One Year10 00022 22334 01413 48525 96534 471       
Creditors Due Within One Year235 980218 592184 910202 650137 659216 401       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 74525 56520 09549 88361 98029 80826 180
Disposals Property Plant Equipment      36 39648 42233 223109 438133 541113 57699 032
Factored Debts Outstanding           134 571340 113
Finance Lease Liabilities Present Value Total     34 47132 49333 03923 41939 47679 12773 45985 022
Fixed Assets129 647142 497159 282124 34098 70798 771       
Increase Decrease In Property Plant Equipment      55 611      
Increase From Depreciation Charge For Year Property Plant Equipment      20 49136 61438 79752 74159 44138 29049 230
Intangible Fixed Assets Aggregate Amortisation Impairment96 000112 000128 000144 000160 000        
Intangible Fixed Assets Amortisation Charged In Period 16 00016 00016 00016 000        
Intangible Fixed Assets Cost Or Valuation160 000160 000160 000160 000160 000        
Merchandise         55 73158 52061 45064 522
Net Current Assets Liabilities51 906108 832158 292187 336249 217265 011238 273193 972246 761219 586316 698363 590519 199
Number Shares Allotted 2020202020       
Other Creditors     8 1748 6858 7508 4577 7949 19013 89215 079
Other Taxation Social Security Payable     12 46215 86915 86510 77316 16021 33720 01721 982
Par Value Share 11111       
Prepayments     7 4177 8958 3878 4969 5279 48911 91810 423
Property Plant Equipment Gross Cost     161 435180 650221 514224 235292 082313 718362 897419 932
Provisions For Liabilities Balance Sheet Subtotal     1 953 1 2817 8239 5094 747  
Provisions For Liabilities Charges4 9985 93510 6786 6411 6341 953       
Secured Debts110 550110 550117 66787 15260 913135 365       
Share Capital Allotted Called Up Paid202020202020       
Tangible Fixed Assets Additions 62 77690 55433 13445 39390 321       
Tangible Fixed Assets Cost Or Valuation126 223165 504169 820178 959178 774161 435       
Tangible Fixed Assets Depreciation60 57671 00742 53870 61980 06762 664       
Tangible Fixed Assets Depreciation Charged In Period 22 67823 68136 32933 33433 570       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 24752 1508 24823 88650 973       
Tangible Fixed Assets Disposals 23 49586 23823 99545 578107 660       
Total Additions Including From Business Combinations Property Plant Equipment      55 61189 28735 944177 285155 177162 755156 067
Total Assets Less Current Liabilities181 553251 329317 574311 676347 924363 782346 513332 028368 836406 650527 937615 526805 120
Total Borrowings     135 365125 294206 006124 084101 966   
Trade Creditors Trade Payables     23 79130 16141 62052 48466 99068 118135 335137 216
Trade Debtors Trade Receivables     226 345235 560274 555249 254195 755263 547354 955401 363
Value-added Tax Payable           71 01461 256
Advances Credits Made In Period Directors61 49476 34281 61360 225130 049        
Advances Credits Repaid In Period Directors61 49476 34281 61360 225130 049        
Corporation Tax Recoverable         10 111   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 5th, April 2024 		Free Download (10 pages)

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