Ecomax Electronics Ltd in Hayes, UB3 1NU

Description

Data updated on: 01-11-2023

Ecomax Electronics Ltd can be contacted at 76 Seaton Road, in Hayes. The firm post code is UB3 1NU. Ecomax Electronics has existed on the British market since it was established in 1998. The firm Companies House Registration Number is 03601093. The company's principal business activity number is 61900 which means Other telecommunications activities. 2022-07-31 is the last time when the company accounts were reported.

For 26 years, this limited company has only had a single managing director: Carlos I. who has been guiding it since 1998-08-10. To help the directors in their tasks, this limited company has been utilizing the expertise of Cheryl D. as a secretary since July 2018.

Carlos I. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 145	-9 853	400	2 130	4 452	-12 305

Balance Sheet
Current Assets	15 349	16 794	10 189	4 715	7 821	2 760	5 180	4 962	55 404	121 462	197 929	268 914
Net Assets Liabilities						-12 307	2 660	2 254	81	24 130	70 872	116 000
Cash Bank In Hand	769	5 351	2 899	1 415	1 221	60
Debtors	14 580	11 443	7 290	3 300	6 600	2 700
Net Assets Liabilities Including Pension Asset Liability			401	2 130	4 452	-12 305
Tangible Fixed Assets	6 204	6 464	26 277	78 420	65 355	53 604

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-29 155	-9 863	390	2 120	4 442	-12 315
Shareholder Funds	-29 145	-9 853	400	2 130	4 452	-12 305

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						20 681	15 542	34 242	55 453	62 078	101 333	108 329
Fixed Assets						53 604	45 765	69 619	52 215	36 033	32 522	12 744
Net Current Assets Liabilities	-35 349	-16 317	-25 877	-45 330	-35 082	-45 228	-27 563	-33 123	49	59 384	96 596	160 585
Total Assets Less Current Liabilities	-29 145	-9 853	401	33 090	30 273	8 376	18 202	36 496	52 166	95 417	129 118	173 329
Administrative Expenses	56 698	53 934	71 656
Bank Borrowings Overdrafts	13 312	4 278	7 566
Creditors Due After One Year				30 960	25 821	20 681
Creditors Due Within One Year	50 698	33 111	36 066	50 045	42 903	47 988
Depreciation Tangible Fixed Assets Expense	2 069	2 155	8 759
Gain Loss From Disposal Fixed Assets	-1 231
Interest Payable Similar Charges	254	1 937	254
Number Shares Allotted		10	10	10	10	10
Operating Profit Loss	57 082	102 797	69 941
Other Creditors Due Within One Year	14	14
Other Interest Receivable Similar Income	1	1	111
Par Value Share		1	1	1	1	1
Profit Loss For Period	45 054	81 043	60 028
Profit Loss On Ordinary Activities Before Tax	56 829	100 861	69 798
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 415	28 572	78 284	8 719	6 117
Tangible Fixed Assets Cost Or Valuation	43 319	45 734	74 306	152 590	161 309	167 426
Tangible Fixed Assets Depreciation	37 115	39 270	48 029	74 170	95 954	113 822
Tangible Fixed Assets Depreciation Charged In Period		2 155	8 759	26 141	21 784	17 868
Taxation Social Security Due Within One Year	37 372	28 819	28 500
Tax On Profit Or Loss On Ordinary Activities	11 775	19 818	9 770
Total Dividend Payment		61 751	49 775
Turnover Gross Operating Revenue	113 780	156 731	141 597
U K Current Corporation Tax	11 775	19 818	9 770
Director Remuneration Benefits Excluding Payments To Third Parties	16 841	16 455	16 403