Easicook Microwave Limited in Llanishen, CF14 5GF

Description

Data updated on: 01-11-2023

This particular Easicook Microwave Limited business has been in this business field for fourty seven years, as it's been established in 1977. Registered with number 01336645, Easicook Microwave was set up as a Private Limited Company with office in 23 Lambourne Crescent, Llanishen CF14 5GF. This company's principal business activity number is 33140 and their NACE code stands for Repair of electrical equipment. 2022-03-31 is the last time company accounts were reported.

Jeremy S. is the following enterprise's only director, who was formally appointed on 2010-09-19. That business had been directed by Russell S. up until ten years ago. Additionally a different director, including Stephen S. quit in 2014.

Jeremy S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 789	263 276	291 831	115 572	122 249	100 926

Balance Sheet
Cash Bank In Hand	154 105	224 709	40 080	76 312	70 023	37 487
Cash Bank On Hand						37 487	47 768	13 568	29 543	17 086	32 466	30 201	29 145
Current Assets	235 262	324 991	314 178	248 902	237 042	188 029	158 721	146 972	111 669	91 082	97 206	111 579	90 425
Debtors	29 099	24 049	136 227	43 641	20 601	22 415	8 361	7 404	10 126	6 996	6 555	5 993	11 322
Net Assets Liabilities										5 048	-24 776	2 040	9 972
Other Debtors						1 723	1 709	977	2 744	2 629	3 131
Property Plant Equipment						4 550	8 873	7 599	6 106	5 275	5 257	3 786
Stocks Inventory	52 058	76 233	137 871	128 949	146 418	128 127
Tangible Fixed Assets	115 578	115 154	118 500	5 495	4 945	4 550
Total Inventories						128 127	102 592	126 000	72 000	67 000	58 185	75 385	49 958
Net Assets Liabilities Including Pension Asset Liability	155 789	263 276

Capital & Reserves
Called Up Share Capital	100	100	100	10	10	10
Profit Loss Account Reserve	155 689	263 176	291 731	366 545	373 222	351 899
Shareholder Funds	155 789	263 276	291 831	115 572	122 249	100 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 654	18 060	19 936	21 429	22 644	23 709	9 540	10 184
Average Number Employees During Period							3	2	4	3	2	2	2
Bank Borrowings											50 000	50 000	40 004
Creditors						91 653	77 022	63 465	86 389	91 309	50 000	41 667	53 587
Creditors Due Within One Year		176 869	140 847	138 825	119 738	91 653
Increase From Depreciation Charge For Year Property Plant Equipment							1 406	1 876	1 493	1 215	1 065	1 236	644
Net Current Assets Liabilities	40 211	148 122	173 331	110 077	117 304	96 376	81 699	83 507	25 280	-227	19 967	39 921	36 838
Number Shares Allotted			100	10	10	10
Other Creditors						25 813	20 559	37 575	47 527	83 812	59 097
Other Taxation Social Security Payable						36 942	24 799	12 773	2 434	786	2 400
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 204	26 933	27 535	27 535	27 919	28 966	13 326
Share Capital Allotted Called Up Paid		100	100	10	10	10
Share Premium Account				-250 983	-250 983	-250 983
Tangible Fixed Assets Additions		183	3 874	1 736	689	462
Tangible Fixed Assets Cost Or Valuation	130 540	130 723	134 597	20 053	20 742	21 204
Tangible Fixed Assets Depreciation	14 962	15 569	16 097	14 558	15 797	16 654
Tangible Fixed Assets Depreciation Charged In Period			528	1 286	1 239	857
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 825
Tangible Fixed Assets Disposals				116 280
Total Additions Including From Business Combinations Property Plant Equipment							5 729	602		384	1 047
Total Assets Less Current Liabilities	155 789	263 276	291 831	115 572	122 249	100 926	90 572	91 106	31 386	5 048	25 224	43 707	39 980
Trade Creditors Trade Payables						28 898	31 664	13 117	36 428	6 711	15 742
Trade Debtors Trade Receivables						20 692	6 652	6 427	7 382	4 367	3 424
Advances Credits Directors			101 663
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 405
Disposals Property Plant Equipment												15 640
Creditors Due Within One Year Total Current Liabilities	195 051	176 869
Fixed Assets	115 578	115 154
Tangible Fixed Assets Depreciation Charge For Period		607

Company staff

Jeremy S.

Role: Director

Appointed: 19 September 2010

Latest update: 16 January 2024

Russell S.

Role: Director

Appointed: 19 September 2010

Resigned: 01 September 2014

Latest update: 16 January 2024

Gillian S.

Role: Secretary

Appointed: 19 September 1991

Resigned: 01 September 2014

Latest update: 16 January 2024

Stephen S.

Role: Director

Appointed: 19 September 1991

Resigned: 01 September 2014

Latest update: 16 January 2024

People with significant control

Jeremy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 July 2013

Easicook Microwave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy S.

Russell S.

Gillian S.

Stephen S.

People with significant control

Jeremy S.

Accounts Documents

Company filings

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