E92 Plus Limited in Surbiton, KT6 7NL

Description

Data updated on: 01-11-2023

E92 Plus Limited has existed on the market for at least 35 years. Registered under the number 02421724 in the year 1989, the firm is located at Unit C & Unit D, Surbiton KT6 7NL. From 1994-07-20 E92 Plus Limited is no longer under the name Electronics 1992-plus. This enterprise's classified under the NACE and SIC code 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-09-12.

With four recruitment advertisements since 12th August 2016, the enterprise has been an active employer on the labour market. On 7th February 2018, it started employing new workers for a Marketing Executive position in Surbiton, and on 12th August 2016, for the vacant position of a Sales Career in Waterloo. They hire workers on such positions as: career in IT Sales and Web Developer.

We have a team of two directors managing this firm now, including Jeremy G. and Mukesh G. who have been performing the directors obligations since 1998. In addition, the managing director's tasks are often helped with by a secretary - Mukesh G., who was chosen by the following firm in 1996.

Previous company's names
E92 Plus Limited 1994-07-20
Electronics 1992-plus Limited 1989-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 219 417	665 042	628 525	4 046 006	6 191 730
Current Assets	25 314 252	24 296 080	26 081 885	27 757 641	31 466 409
Debtors	22 808 532	23 330 804	25 153 393	22 980 414	24 599 420
Net Assets Liabilities	5 553 329	6 506 881	8 135 869	9 967 919	11 942 850
Other Debtors	34 669	35 935	43 802	87 966	507 834
Property Plant Equipment	112 725	87 658	74 896	191 036	147 430
Total Inventories	286 303	300 234	299 967	731 221

Other Financial Data
Audit Fees Expenses	14 500	14 935	15 400	16 478	17 510
Accrued Liabilities Deferred Income	441 796	347 039	184 457	338 532	866 467
Accumulated Depreciation Impairment Property Plant Equipment	488 458	515 738	537 082	554 711	510 611
Additions Other Than Through Business Combinations Property Plant Equipment		2 213	8 582	148 019	19 316
Administrative Expenses	2 827 578	2 984 412	2 681 327	2 715 336	2 925 625
Amounts Owed By Group Undertakings	3 100 092	4 891 860	7 299 041	5 192 819	5 013 641
Amounts Owed To Group Undertakings	227 103				14 175
Average Number Employees During Period	55	57	53	50	54
Bank Borrowings Overdrafts	126 645	337 931	40 511
Banking Arrangements Classified As Cash Cash Equivalents	-126 645	-337 931	-40 511
Bank Overdrafts	126 645	337 931	40 511
Cash Cash Equivalents Cash Flow Value	2 092 772	327 111	588 014	4 046 006	6 191 730
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					481 164
Corporation Tax Payable	495 284	251 580	391 820	218 987	474 288
Corporation Tax Recoverable					261 248
Cost Sales	51 424 174	51 418 327	46 809 580	48 764 607	53 339 986
Creditors	19 862 062	17 867 710	18 013 254	17 940 628	19 640 730
Current Tax For Period	353 623	235 851	386 640	399 686	474 288
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-9 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 763	-2 439	-1 489	32 472	-9 871
Depreciation Impairment Expense Property Plant Equipment	50 957	27 280	21 344	31 647	49 157
Distribution Costs	111 189	105 492	44 626	16 689	55 191
Dividends Paid					14 175
Dividends Paid Classified As Financing Activities					-14 175
Dividends Paid On Shares Final					14 175
Finished Goods Goods For Resale	286 303	300 234	299 967	731 221	675 259
Further Item Tax Increase Decrease Component Adjusting Items	-5 763	-2 439	-1 490	32 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases	280 000	245 000	210 000	175 000	212 082
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-6 995 175	1 961 934	-302 724	-140 718	-1 444 801
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	7 043 962	522 272	1 822 588	-2 172 978	876 594
Gain Loss In Cash Flows From Change In Inventories	-812 004	13 931	-267	431 254	-55 962
Gain Loss On Disposals Property Plant Equipment				-232
Government Grant Income			119 150	15 623
Gross Profit Loss	4 723 956	4 143 511	4 620 942	4 914 610
Income Taxes Paid Refund Classified As Operating Activities	-141 660	-479 555	-246 400	-572 519	-480 235
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 472 026	1 765 661		-3 457 992	-2 145 724
Increase From Depreciation Charge For Year Property Plant Equipment		27 280	21 344	31 647	49 157
Interest Income On Bank Deposits					911
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					911
Interest Received Classified As Investing Activities	-25 663	-133 357			-911
Net Cash Flows From Used In Investing Activities	-14 323	-131 144
Net Cash Flows From Used In Operating Activities	-2 457 703	1 896 805	-269 486	-3 606 010
Net Cash Generated From Operations	-2 599 363	1 283 893	-515 886	-4 178 529	-3 125 938
Net Current Assets Liabilities	5 452 190	6 428 370	8 068 631	9 817 013	11 825 679
Net Finance Income Costs	25 663	133 357			911
Operating Profit Loss	1 785 189	1 053 607
Other Creditors	284 759	336 192	292 025	407 678	966 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 018	93 257
Other Disposals Property Plant Equipment				14 250	107 022
Other Interest Income	25 663	133 357
Other Interest Receivable Similar Income Finance Income	25 663	133 357			911
Other Operating Income Format1			119 150	81 623	20 000
Other Taxation Social Security Payable	1 383 808	596 722	1 793 232	1 341 078	1 097 662
Pension Other Post-employment Benefit Costs Other Pension Costs	22 876	39 930	40 564	41 674	41 626
Prepayments Accrued Income	37 182	30 649	21 192	29 521	151 397
Proceeds From Sales Property Plant Equipment					-13 765
Profit Loss	1 462 992	953 552	1 628 988	1 832 050	1 989 106
Profit Loss On Ordinary Activities Before Tax	1 810 852	1 186 964	2 014 139	2 264 208	2 453 523
Property Plant Equipment Gross Cost	601 183	603 396	611 978	745 747	658 041
Provisions For Liabilities Balance Sheet Subtotal	11 586	9 147
Purchase Property Plant Equipment	-11 340	-2 213	-8 583	-148 018	-19 316
Social Security Costs	221 159	237 949	229 364	254 255
Staff Costs Employee Benefits Expense	2 421 205	2 474 803	2 575 736	2 469 100	2 582 141
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 586	9 147	7 658	40 130	30 259
Tax Expense Credit Applicable Tax Rate	344 062	225 523	382 686	430 200	466 169
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-10 470	-4 405
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 923	4 284	2 025	-22 999	5 612
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 638	6 044	1 930	2 955	6 912
Tax Tax Credit On Profit Or Loss On Ordinary Activities	347 860	233 412	385 151	432 158	464 417
Total Assets Less Current Liabilities	5 564 915	6 516 028	8 143 527	10 008 049	11 973 109
Total Borrowings	126 645	337 931	40 511
Trade Creditors Trade Payables	16 902 667	15 998 246	15 311 209	15 634 353	16 221 872
Trade Debtors Trade Receivables	19 636 589	18 372 360	17 789 358	17 670 108	18 665 300
Turnover Revenue	56 148 130	55 695 195	51 430 522	53 679 217
Wages Salaries	2 177 170	2 196 924	2 305 808	2 173 171	2 263 417
Company Contributions To Defined Benefit Plans Directors	1 095	1 788	1 933	2 242
Director Remuneration	94 610	104 861	93 198	129 035	149 257
Director Remuneration Benefits Including Payments To Third Parties	95 705	106 649	100 819	131 277	151 759

Company staff

Jeremy G.

Role: Director

Appointed: 01 May 1998

Latest update: 25 March 2024

Mukesh G.

Role: Secretary

Appointed: 14 November 1996

Latest update: 25 March 2024

The companies with significant control over the firm are: Axcelerant Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Surbiton at Argent Court, Hook Rise South, KT6 7NL, Surrey and was registered as a PSC under the reg no 03184794. Mukesh G. has substantial control or influence over the company.

Axcelerant Group Limited

Address: Unit C & Unit D Argent Court, Hook Rise South, Surbiton, Surrey, KT6 7NL, United Kingdom

Legal authority Limited Company

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 03184794

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mukesh G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Marketing Executive in Surbiton, posted on Wednesday 7th February 2018
Region / City	Surbiton
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 21st March 2018


Web Developer in Surbiton, posted on Wednesday 1st March 2017
Region / City	Surbiton
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 13th April 2017


career in IT Sales in Waterloo, posted on Wednesday 4th January 2017
Region / City	Waterloo
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 16th February 2017


Sales Career in Waterloo, posted on Friday 12th August 2016
Region / City	Waterloo
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 24th September 2016

E92 Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Mukesh G.

Mukesh G.

Lee H.

Arjinder M.

Mamta R.

Rakash G.

Amardeep R.

Mamta R.

Chandra G.

People with significant control

Axcelerant Group Limited

Mukesh G.

Accounts Documents

Jobs and Vacancies at E92 Plus Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies