Electroforms & Components Limited in Leicester, LE9 1TB

Description

Data updated on: 01-11-2023

Situated at Electro House 61 Narborough Road, Leicester LE9 1TB Electroforms & Components Limited is categorised as a Private Limited Company with 00930205 Companies House Reg No. The company was launched 56 years ago. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-03-27.

At the moment, we can name only a single managing director in the company: Colin M. (since 1991-03-27). For seventeen years Kathleen M., had been functioning as a director for this specific company up to the moment of the resignation in 2008. Additionally a different director, namely Dennis M. gave up the position on 2008-03-27. At least one secretary in this firm is a limited company, specifically Carpe Diem Secretaries Limited.

Colin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 788 836	1 665 461	1 688 980

Balance Sheet
Cash Bank In Hand	549 271	546 965	580 091
Cash Bank On Hand			580 091	476 040	53 162	107 100	70 948	65 291	98 658
Current Assets	982 459	880 472	864 032	729 311	377 356	199 035	167 930	164 067	356 408
Debtors	159 491	89 809	113 004	89 738	217 522	35 263	41 332	48 776	232 750
Property Plant Equipment			884 750	302 169	290 441	156 861	150 032	143 204	136 376
Stocks Inventory	273 697	243 698	170 937
Tangible Fixed Assets	892 731	855 172	884 750
Total Inventories			170 937	163 533	106 672	56 672	55 650	50 000	25 000
Other Debtors								28 421	215 032

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 582 072	1 458 697	1 482 216
Shareholder Funds	1 788 836	1 665 461	1 688 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 181 999	954 179	479 713	433 768	440 597	447 425	454 253
Additions Other Than Through Business Combinations Investment Property Fair Value Model				831 887	319 994	188 938	300 027
Amounts Recoverable On Contracts			45 260	16 868
Average Number Employees During Period				4	4	4	3	3	3
Creditors			59 802	71 068	89 762	127 602	372 376	517 525	703 432
Creditors Due Within One Year	86 354	70 183	59 802
Debtors Due After One Year			-45 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment				254 797	498 799	13 668
Disposals Property Plant Equipment				873 781	498 799	27 335
Fixed Assets			884 750	1 054 969	1 356 792	1 510 910	1 793 472	1 895 075	1 877 220
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-152 190
Increase From Depreciation Charge For Year Property Plant Equipment				26 977	24 333	10 299	6 829		6 828
Investment Property				752 800	1 066 351	1 354 049	1 643 440	1 751 871	1 740 844
Investment Property Fair Value Model				831 887	1 151 881	1 493 009	1 793 036	1 912 493
Net Current Assets Liabilities	896 105	810 289	804 230	658 243	287 594	71 433	-204 446	-353 458	-347 024
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 066 749	1 256 348	770 154	590 629		590 629
Revaluation Reserve	201 764	201 764	201 764
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions			67 815
Tangible Fixed Assets Cost Or Valuation	2 616 322	2 616 322	2 066 749
Tangible Fixed Assets Depreciation	1 723 591	1 761 150	1 181 999
Tangible Fixed Assets Depreciation Charged In Period		37 559	32 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			611 623
Tangible Fixed Assets Disposals			617 388
Total Additions Including From Business Combinations Property Plant Equipment				63 380	12 605
Total Assets Less Current Liabilities	1 788 836	1 665 461	1 688 980	1 713 212	1 644 386	1 582 343	1 589 026	1 541 617	1 530 196
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-42 576
Bank Borrowings Overdrafts									510
Other Creditors								507 684	694 638
Other Taxation Social Security Payable								558	431
Trade Creditors Trade Payables								9 283	7 853
Trade Debtors Trade Receivables								20 355	17 718

Company staff