Addicott Electrics Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Addicott Electrics Limited has been prospering in the business for thirty seven years. Registered under the number 02164309 in 1987, it have office at Hw Chartered Accountants, Exeter EX1 1JG. This enterprise's Standard Industrial Classification Code is 27900: Manufacture of other electrical equipment. The firm's most recent accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Wednesday 13th September 2023.

Addicott Electrics Ltd is a small-sized vehicle operator with the licence number OH0200624. The firm has one transport operating centre in the country. In their subsidiary in Teignmouth on Old Sweb Depot, 4 machines and 1 trailer are available.

11 transactions have been registered in 2015 with a sum total of £8,129. In 2014 there were less transactions (exactly 8) that added up to £7,341. The Council conducted 7 transactions in 2013, this added up to £5,384. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 35 transactions and issued invoices for £27,510. Cooperation with the Devon County Council council covered the following areas: Building Mtce Works - Unforseen, Oil Fuel & Lpg and Building Mtce Works.

The info we gathered that details the following enterprise's personnel suggests a leadership of four directors: Heather A., Richard C., Matthew A. and James A. who were appointed to their positions on 2019/02/04, 2003/01/01 and 2002/10/11. In order to provide support to the directors, this specific limited company has been utilizing the skills of Heather A. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695 100	724 691	758 574	832 754	830 586	824 924

Balance Sheet
Cash Bank In Hand	146 306	53 419	77 465	136 422	141 486	139 043
Cash Bank On Hand						139 043	106 573	36 586	33 381	144 747	62 077	9 589
Current Assets	1 237 527	968 808	798 081	1 280 877	994 336	1 087 466	970 772	1 011 445	894 785	1 413 967	1 520 268	1 764 281
Debtors	1 061 221	885 389	690 616	1 124 455	832 850	928 423	844 199	954 859	841 404	1 249 220	1 438 191	1 734 692
Net Assets Liabilities						824 924	859 413	837 107	922 624	1 066 746	1 194 135	1 364 094
Net Assets Liabilities Including Pension Asset Liability	695 100	724 691	758 574	832 754	830 586	824 924
Other Debtors						130 141	168 574	213 985	105 400	118 088	13 000	61 163
Property Plant Equipment						635 648	697 765	667 115	746 315	684 105	692 763	696 235
Stocks Inventory	30 000	30 000	30 000	20 000	20 000	20 000
Tangible Fixed Assets	642 487	612 927	586 543	631 821	636 641	635 648
Total Inventories						20 000	20 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	693 100	722 691	756 574	830 754	828 586	822 924
Shareholder Funds	695 100	724 691	758 574	832 754	830 586	824 924

Other Financial Data
Amount Specific Advance Or Credit Directors					24 709	22 300	23 975	16 776	353	9 011	18 033	155
Amount Specific Advance Or Credit Made In Period Directors						22 591	24 675	16 846	11 371	14 864	18 042	17 106
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	23 000	24 045	28 500	5 500	9 020	155
Accrued Liabilities Deferred Income						3 350	3 350	3 350		3 350	3 350	700
Accumulated Depreciation Impairment Property Plant Equipment						1 048 831	1 127 033	1 224 795	1 259 387	1 376 454	1 432 142	1 540 504
Average Number Employees During Period							30	30	30	30	43	43
Bank Borrowings Overdrafts						256 693	242 481	3 333	191 411	10 766	56 165	124 588
Bank Overdrafts						256 693	242 481	3 333	191 411	10 766	56 165	124 588
Corporation Tax Payable						22 098	2 877	20 576		31 698	13 213	27 949
Creditors						73 476	87 105	30 531	73 139	47 814	55 761	51 618
Creditors Due After One Year	62 828	37 389	26 206	94 502	88 701	73 476
Creditors Due Within One Year	1 076 086	773 655	544 844	921 942	644 572	750 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 881		65 811		63 301	1 750
Disposals Property Plant Equipment							62 888		81 010		80 037	8 400
Finance Lease Liabilities Present Value Total						30 222	43 851	23 368	65 976	40 651	48 598	39 221
Increase From Depreciation Charge For Year Property Plant Equipment							119 083	97 762	100 403	117 067	118 989	110 112
Net Current Assets Liabilities	161 441	195 153	253 237	358 935	349 764	336 967	337 387	287 178	344 565	517 347	651 763	815 821
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						43 254	43 254	7 163	7 163	7 163	7 163	12 397
Other Taxation Social Security Payable						22	1 004	145 737	71 103	99 369
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 684 479	1 824 798	1 891 910	2 005 702	2 060 559	2 124 905	2 236 739
Provisions For Liabilities Balance Sheet Subtotal						74 215	88 634	86 655	95 117	86 892	94 630	96 344
Provisions For Liabilities Charges	46 000	46 000	55 000	63 500	67 118	74 215
Secured Debts	252 536	409 235	112 196	238 212	219 004	315 273
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		92 959	76 188	163 647	125 559	139 871
Tangible Fixed Assets Cost Or Valuation	1 308 784	1 375 100	1 433 901	1 515 581	1 629 078	1 684 479
Tangible Fixed Assets Depreciation	666 297	762 173	847 358	883 760	992 437	1 048 831
Tangible Fixed Assets Depreciation Charged In Period		112 946	97 071	100 087	113 284	120 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 070	11 886	63 685	4 607	64 165
Tangible Fixed Assets Disposals		26 643	17 387	81 967	12 062	84 470
Total Additions Including From Business Combinations Property Plant Equipment							203 207	67 112	194 802	54 857	144 383	120 234
Total Assets Less Current Liabilities	803 928	808 080	839 780	990 756	986 405	972 615	1 035 152	954 293	1 090 880	1 201 452	1 344 526	1 512 056
Total Borrowings						315 273	315 240	47 276	288 244	82 619	145 992	202 306
Trade Creditors Trade Payables						319 608	258 813	551 272	253 499	751 933	682 212	643 678
Trade Debtors Trade Receivables						798 282	675 625	824 894	736 004	1 131 132	1 318 441	1 555 272
Advances Credits Directors	15 311	3 349	6 231	29 284	24 709	22 300
Advances Credits Made In Period Directors	26 332	8 038	10 862	30 553	25 425
Advances Credits Repaid In Period Directors	5 950	20 000	7 980	7 500	30 000
Prepayments										84 330	84 260	97 270

Resigned: 30 April 2024

Latest update: 10 May 2024

Richard A.

Role: Director

Appointed: 29 January 1992

Resigned: 16 January 1998

Latest update: 10 May 2024

Kenneth A.

Role: Director

Appointed: 29 January 1992

Resigned: 25 January 2005

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Matthew A. owns 1/2 or less of company shares. James A. owns over 1/2 to 3/4 of company shares .

Matthew A.

Notified on 15 November 2016

Nature of control:

1/2 or less of shares

James A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	11	£ 8 128.57
2015-02-13	NPSWI31869489		£ 1 773.70	Building Mtce Works - Unforseen
2015-05-21	NPSWI32523578		£ 1 715.20	Building Mtce Works - Unforseen
2015-06-16	NPSWI32523829		£ 1 504.80	Building Mtce Works - Unforseen
2014	Devon County Council	8	£ 7 340.98
2014-10-03	NPSWI31868429		£ 2 235.80	Building Mtce Works - Unforseen
2014-10-24	BSS31416062		£ 1 191.85	Oil Fuel & Lpg
2014-02-05	NPSWI31238726		£ 1 155.80	Building Mtce Works - Unforseen
2013	Devon County Council	7	£ 5 383.54
2013-03-21	NPSWI30566506		£ 986.35	Building Mtce Works - Unforseen
2013-03-27	NPSWI30566627		£ 951.85	Building Mtce Works - Unforseen
2013-03-21	NPSWI30566507		£ 873.74	Building Mtce Works - Unforseen
2012	Devon County Council	8	£ 5 645.23
2012-09-27	NPSWI30564230		£ 1 221.30	Building Mtce Works - Unforseen
2012-07-26	NPSWI30563566		£ 798.50	Building Mtce Works - Unforseen
2012-11-28	NPSWI30564983		£ 678.64	Building Mtce Works - Unforseen
2011	Devon County Council	1	£ 1 012.08
2011-03-11	NPSWI19519384		£ 1 012.08	Building Mtce Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 8 128.57

2015-02-13

NPSWI31869489

£ 1 773.70

Building Mtce Works - Unforseen

2015-05-21

NPSWI32523578

£ 1 715.20

Building Mtce Works - Unforseen

2015-06-16

NPSWI32523829

£ 1 504.80

Building Mtce Works - Unforseen

2014

Devon County Council

£ 7 340.98

2014-10-03

NPSWI31868429

£ 2 235.80

Building Mtce Works - Unforseen

2014-10-24

BSS31416062

£ 1 191.85

Oil Fuel & Lpg

2014-02-05

NPSWI31238726

£ 1 155.80

Building Mtce Works - Unforseen

2013

Devon County Council

£ 5 383.54

2013-03-21

NPSWI30566506

£ 986.35

Building Mtce Works - Unforseen

2013-03-27

NPSWI30566627

£ 951.85

Building Mtce Works - Unforseen

2013-03-21

NPSWI30566507

£ 873.74

Building Mtce Works - Unforseen

2012

Devon County Council

£ 5 645.23

2012-09-27

NPSWI30564230

£ 1 221.30

Building Mtce Works - Unforseen

2012-07-26

NPSWI30563566

£ 798.50

Building Mtce Works - Unforseen

2012-11-28

NPSWI30564983

£ 678.64

Building Mtce Works - Unforseen

2011

Devon County Council

£ 1 012.08

2011-03-11

NPSWI19519384

£ 1 012.08

Building Mtce Works

Addicott Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Heather A.

Richard C.

Matthew A.

James A.

Heather A.

Mark S.

Richard A.

Kenneth A.

People with significant control

Matthew A.

James A.

Accounts Documents

Company Vehicle Operator Data

Quay Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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