Ectron Limited in Bristol, BS2 0QQ

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www.ectron.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Ectron was established on Tue, 6th Mar 2007 as a Private Limited Company. This enterprise's headquarters can be contacted at Bristol on Ectron Limited, Anvil Street. In case you have to get in touch with the firm by mail, the post code is BS2 0QQ. The company registration number for Ectron Limited is 06139484. Established as Braylodge, the firm used the name until Wed, 25th Jul 2007, when it was replaced by Ectron Limited. This enterprise's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Ectron Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-06.

In order to be able to match the demands of its customer base, this specific company is continually supervised by a body of two directors who are Alexander J. and Christopher M.. Their constant collaboration has been of great use to the company for 17 years.

Previous company's names
Ectron Limited 2007-07-25
Braylodge Limited 2007-03-06

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	45 837	54 147	66 709	25 998	13 635	75 535

Balance Sheet
Cash Bank On Hand						62 026	35 999	170 719	50 369	39 009	293 442	273 060	65 843
Current Assets	79 985	100 429	36 279	178 065	210 343	229 414	285 712	464 366	194 923	220 561	489 801	534 264	418 558
Debtors	59 347	76 816	28 811	145 165	160 299	84 664	158 717	228 611	84 879	141 477	72 086	152 317	202 850
Net Assets Liabilities						75 535	107 950	97 399	63 441	38 523	71 014	108 107	234 008
Other Debtors						6 664			12 353	112 434		6 068	23 474
Property Plant Equipment						45 811	35 582	32 559	25 677	21 237	16 207	38 762
Total Inventories						82 724	90 996	65 036	59 675	40 075	124 273	108 887	149 865
Cash Bank In Hand	0	13 636	1	25 038	36 441	62 026
Net Assets Liabilities Including Pension Asset Liability	45 837	54 147	66 709	25 998	13 635	75 535
Stocks Inventory	20 638	9 977	7 467	7 862	13 603	82 724
Tangible Fixed Assets	282 185	275 203	279 787	26 359	18 574	45 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 737	54 047	66 609	25 898	13 535	75 435
Shareholder Funds	45 837	54 147	66 709	25 998	13 635	75 535

Other Financial Data
Instalment Debts Falling Due After5 Years	124 833	115 840
Accumulated Depreciation Impairment Property Plant Equipment						11 398	19 044	25 957	34 516	41 594	41 607	31 870	42 937
Additions Other Than Through Business Combinations Intangible Assets										44 325
Additions Other Than Through Business Combinations Property Plant Equipment							728	8 616	1 677	2 638
Amounts Owed To Related Parties							11 280	18 741	18 609	17 205
Amount Specific Bank Loan						20 392	32 974	18 918	12 479	6 659
Average Number Employees During Period						3	3	3	3	3	3	3	4
Bank Borrowings						10 981	17 869	11 631	6 763	6 659	53 863
Creditors						56 495	58 873	177 171	145 123	205 561	189 343	128 965	147 942
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-48 060	-48 885	-30 932	-20 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 771	-4 136			4 923	18 196
Disposals Property Plant Equipment							-3 311	-4 726			7 296	22 020
Dividends Paid On Shares Interim						25 500	41 600
Finance Lease Liabilities Present Value Total						10 239	3 913	3 376
Financial Commitments Other Than Capital Commitments								41 667	97 882	69 963
Fixed Assets	282 185	275 203			18 574	45 811		32 559	115 882	175 946	166 483	188 554	175 347
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									90 205	20 179
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						292	301	310	319	329
Increase From Depreciation Charge For Year Property Plant Equipment							10 417	11 049	8 559	7 078	4 936	8 459	15 417
Increase In Loans Owed To Related Parties Due To Loans Advanced							42 720	56 346	30 800	18 957
Intangible Assets									90 205	154 709	150 276	145 843	118 555
Intangible Assets Gross Cost									90 205	154 709	154 709	110 384	87 529
Key Management Personnel Compensation Post-employment Benefits						2 176	1 541
Key Management Personnel Compensation Short-term Employee Benefits						18 400	19 992
Key Management Personnel Compensation Total						20 576	21 533
Loans Owed To Related Parties					9 733	10 025	21 606	29 377	29 564	28 489
Net Current Assets Liabilities	-65 424	-51 759	-60 350	29 443	49 010	86 219	138 357	247 546	97 047	69 293	93 874	54 329	218 934
Other Creditors						22 004	3 679	4 618	7 185	204 112	147 468	96 584	125 518
Other Inventories						82 724	90 996	65 036	59 675	40 075
Other Remaining Borrowings						35 275	37 091	165 540	138 360	250 948	201 854	123 934
Property Plant Equipment Gross Cost						57 209	54 626	58 516	60 193	62 831	57 814	70 632	89 186
Provisions For Liabilities Balance Sheet Subtotal							7 116	5 535	4 365	1 155		5 811	12 331
Taxation Social Security Payable						137	9 086	20 332	16 032	4 222
Total Assets Less Current Liabilities	216 761	223 444	219 437	55 802	67 584	132 030	173 939	280 105	212 929	245 239	260 357	242 883	394 281
Total Borrowings						56 495	58 873	177 171	145 123	257 607	255 717
Trade Creditors Trade Payables						103 033	100 180	135 607	18 749	8 298	207 129	30 327	24 387
Trade Debtors Trade Receivables						69 651	124 407	166 873	59 873	29 043	72 086	146 249	179 376
Amount Specific Advance Or Credit Directors										34	277	4 250	17 289
Amount Specific Advance Or Credit Made In Period Directors											25 576	55 437	29 004
Amount Specific Advance Or Credit Repaid In Period Directors											25 819	50 910	45 534
Accumulated Amortisation Impairment Intangible Assets											4 433	8 866	13 299
Bank Borrowings Overdrafts										1 449	41 875	32 381	22 424
Creditors Due After One Year		169 297	152 728	29 804	53 949	56 495
Creditors Due Within One Year		152 188	96 629	148 622	161 333	143 195
Disposals Intangible Assets													22 855
Increase From Amortisation Charge For Year Intangible Assets											4 433	4 433	4 433
Instalment Debts Due After5 Years		115 840	106 604	10 981
Investments Fixed Assets												3 949	4 664
Number Shares Allotted			100	100	100	100
Other Investments Other Than Loans												3 949	715
Other Taxation Social Security Payable										4 222	71 345	81 169	89 915
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		6 800	21 750	349
Tangible Fixed Assets Cost Or Valuation	321 965	328 765	350 515	72 465
Tangible Fixed Assets Depreciation	39 780	53 562	70 728	46 106
Tangible Fixed Assets Depreciation Charged In Period			17 166	8 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 408
Tangible Fixed Assets Disposals				278 399
Total Additions Including From Business Combinations Property Plant Equipment											2 279	34 838	30 456
Creditors Due After One Year Total Noncurrent Liabilities	170 924	169 297
Creditors Due Within One Year Total Current Liabilities	145 409	152 188
Tangible Fixed Assets Depreciation Charge For Period		13 782
Value Shares Allotted					100	100