Braintree Electro Platers Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Braintree Electro Platers Limited is located at Chelmsford at 1st Floor County House. Anyone can look up this business by referencing its post code - CM2 0RG. This company has been in business on the English market for 53 years. This firm is registered under the number 01004632 and their current state is active. This firm's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. October 31, 2022 is the last time when company accounts were filed.

When it comes to this enterprise's executives list, since June 1, 2016 there have been six directors including: Susan W., Anthony B. and Candy J.. Moreover, the director's efforts are helped with by a secretary - Linda J..

Executives who control the firm include: Linda J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	306 903	268 398	220 182

Balance Sheet
Cash Bank On Hand			104 952	27 454	29 240	40 613	84 386	93 988	78 099
Current Assets	300 513	219 299	227 802	165 414	175 744	176 413	194 839	215 895	214 031
Debtors	160 440	115 591	106 289	112 289	124 393	115 586	96 663	108 633	118 656
Net Assets Liabilities			220 182	196 130	157 122	182 758	168 641	178 351	216 926
Other Debtors			13 297	6 517	6 652	7 593	6 389	8 259	12 202
Property Plant Equipment			192 806	180 641	141 684	134 420	101 252	124 237	155 586
Total Inventories			16 561	25 671	22 111	20 214	13 790	13 274	17 276
Cash Bank In Hand	124 702	90 405	104 952
Stocks Inventory	15 371	13 303	16 561
Tangible Fixed Assets	135 161	142 324	192 806

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	306 803	268 298	220 082
Shareholder Funds	306 903	268 398	220 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			760 855	781 575	829 040	877 373	921 393	923 298	960 556
Average Number Employees During Period						18	20	17	18
Bank Borrowings Overdrafts			39 167	30 095	20 102	10 086	41 667	80 816	63 948
Corporation Tax Payable				6 059	2 978		1 515		8 528
Corporation Tax Recoverable						4 722
Creditors			47 601	62 629	44 617	37 413	46 336	113 133	89 707
Increase From Depreciation Charge For Year Property Plant Equipment				47 391	47 465	48 333	44 020	33 913	37 258
Net Current Assets Liabilities	190 242	147 074	95 977	99 118	68 055	93 751	117 725	167 247	151 047
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			8 434	32 534	24 515	27 327	4 669	32 317	25 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 671				32 008
Other Disposals Property Plant Equipment				37 561				40 009
Other Taxation Social Security Payable			2 756	12 387	12 242	11 303	10 716	11 500	11 390
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			953 661	962 216	970 724	1 011 793	1 022 645	1 047 535	1 116 142
Provisions For Liabilities Balance Sheet Subtotal			21 000	21 000	8 000	8 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment				46 116	8 508	41 069	10 852	64 899	68 607
Total Assets Less Current Liabilities	325 403	289 398	288 783	279 759	209 739	228 171	218 977	291 484	306 633
Trade Creditors Trade Payables			55 943	14 044	15 068	13 462	4 847	7 017	11 746
Trade Debtors Trade Receivables			92 992	105 772	117 741	103 271	90 274	100 374	106 454
Employees Total					18	18
Creditors Due After One Year			47 601
Creditors Due Within One Year	110 271	72 225	131 825
Number Shares Allotted		100	100
Provisions For Liabilities Charges	18 500	21 000	21 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		898 402	953 661
Tangible Fixed Assets Depreciation		756 078	760 855