Allelectrics Limited in Reigate, RH2 9RE

Description

Data updated on: 01-11-2023

This company is based in Reigate under the ID 02123632. It was started in the year 1987. The headquarters of the firm is located at Units 2-4 Reigate Road Buckland. The zip code for this place is RH2 9RE. The company's declared SIC number is 46439 and has the NACE code: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Allelectrics Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. The business latest confirmation statement was submitted on Sunday 16th October 2022.

Peter S. is the enterprise's solitary managing director, that was formally appointed in 1991.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	137 408	373 488	408 694	431 244	389 772
Current Assets	1 170 512	1 329 696	1 304 297	1 366 105	1 373 130
Debtors	557 234	545 040	422 985	446 653	481 480
Net Assets Liabilities	925 665	965 606	1 011 411	1 094 348	1 091 243
Other Debtors	37 717	54 176	25 660	39 822	47 394
Property Plant Equipment	62 493	48 136	37 177	28 797	25 477
Total Inventories	475 870	411 168	472 618	488 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	360 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment	125 106	139 463	150 422	158 802	165 452
Average Number Employees During Period	25	23	23	21	20
Creditors	337 804	403 080	322 999	293 355	300 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 709	5 908	3 956	22 245	6 829
Increase From Depreciation Charge For Year Property Plant Equipment		14 357	10 959	8 380	6 650
Intangible Assets Gross Cost	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	832 708	926 616	981 298	1 072 750	1 072 135
Other Creditors	17 000	21 067	39 946	38 563	27 058
Other Taxation Social Security Payable	75 638	167 188	70 774	82 934	49 417
Property Plant Equipment Gross Cost	187 599	187 599	187 599	187 599	190 929
Provisions For Liabilities Balance Sheet Subtotal	9 536	9 146	7 064	7 199	6 369
Total Additions Including From Business Combinations Property Plant Equipment					3 330
Total Assets Less Current Liabilities	935 201	974 752	1 018 475	1 101 547	1 097 612
Trade Creditors Trade Payables	245 166	214 825	212 279	171 858	224 520
Trade Debtors Trade Receivables	519 517	490 864	397 325	406 831	434 086
Fixed Assets	102 493	48 136
Increase From Amortisation Charge For Year Intangible Assets		40 000
Intangible Assets	40 000

Company staff

Peter S.

Role: Director

Appointed: 16 October 1991

Latest update: 1 February 2024

People with significant control

Peter S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Allelectrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

David T.

Mark S.

People with significant control

Peter S.

Accounts Documents

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