Elec-tech Electrical Services Limited in Norwich, NR8 6RL

Description

Data updated on: 01-11-2023

The exact day the firm was started is Thu, 30th Mar 2000. Registered under company registration number 03961025, this firm is listed as a Private Limited Company. You can contact the main office of this company during business hours under the following address: 10 Drayton Industrial Estate Taverham Road, NR8 6RL Norwich. The firm's principal business activity number is 43210 and has the NACE code: Electrical installation. Elec-tech Electrical Services Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-05-26.

In order to be able to match the demands of its clientele, the following company is continually taken care of by a unit of two directors who are Jamie G. and David G.. Their work been of great use to this specific company since May 2023. In addition, the managing director's efforts are constantly aided with by a secretary - Tracey G., who was chosen by this specific company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-03-31
Currency
Net Worth	51 624	75 842	103 823	123 744

Balance Sheet
Cash Bank On Hand				112 340	126 278	157 617	126 102	187 882	397 093	236 382	259 837
Current Assets	71 429	120 514	176 332	184 000	183 064	197 555	196 358	287 242	433 208	348 442	381 809
Debtors	25 687	39 431	79 945	64 160	49 286	32 438	65 006	94 110	30 865	102 310	111 722
Net Assets Liabilities				123 744	126 657	151 892	168 555	206 230	203 358	273 626	283 192
Other Debtors				1 042	642	500	4 458	4 169	3 688	26 186	21 987
Property Plant Equipment				36 168	41 718	47 106	52 544	54 466	63 461	64 808	63 141
Total Inventories				7 500	7 500	7 500	5 250	5 250	5 250	9 750	10 250
Cash Bank In Hand	25 173	72 777	86 883	112 340
Net Assets Liabilities Including Pension Asset Liability	51 624	75 842	103 823	123 744
Stocks Inventory	20 569	8 306	9 504	7 500
Tangible Fixed Assets	20 936	36 443	44 525	36 168

Capital & Reserves
Called Up Share Capital	2	100	500	500
Profit Loss Account Reserve	51 622	75 742	103 323	123 244
Shareholder Funds	51 624	75 842	103 823	123 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 773	53 000	30 271	70 543	76 397	88 397	104 045	94 222
Additions Other Than Through Business Combinations Property Plant Equipment											17 775
Average Number Employees During Period					8	8	7	8	9	13	13
Bank Borrowings										31 575	21 711
Bank Overdrafts										9 597	10 644
Creditors				10 257	17 274	25 374	28 472	23 565	-1 774	90 501	120 479
Finance Lease Liabilities Present Value Total				5 157	12 447	12 883	7 481	6 842	11 115	5 604	10 800
Increase From Depreciation Charge For Year Property Plant Equipment					10 303	5 776	4 228	13 613	12 000		15 785
Net Current Assets Liabilities	42 205	62 704	79 466	105 064	110 554	139 525	154 553	185 658	150 154	257 941	261 330
Other Creditors				5 100	4 827	12 491	20 991	16 723	-12 889	3 985	1 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 608
Other Disposals Property Plant Equipment											29 265
Property Plant Equipment Gross Cost				42 597	53 377	111 870	123 087	130 863	151 858	168 853	157 363
Provisions For Liabilities Balance Sheet Subtotal				7 231	8 341	9 365	10 070	10 329	12 031	12 313	11 997
Taxation Social Security Payable										30 775	25 702
Total Assets Less Current Liabilities	63 141	99 147	123 991	141 232	152 272	186 631	207 097	240 124	213 615	322 749	324 471
Trade Creditors Trade Payables				23 572	23 468	12 824	6 617	43 512	1 863	40 540	72 033
Trade Debtors Trade Receivables				63 118	48 644	31 938	60 548	89 941	27 177	76 124	89 735
Creditors Due After One Year	7 332	16 019	11 265	10 257
Creditors Due Within One Year	29 224	57 810	96 866	78 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 497		7 397	7 759
Disposals Property Plant Equipment					9 215		9 360	11 541
Increase Decrease In Property Plant Equipment					19 995	16 495		16 549	14 995
Number Shares Allotted	2	100	500	500
Other Taxation Social Security Payable				48 357	41 310	35 085	27 576	50 049	29 085
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 185	7 286	8 903	7 231
Share Capital Allotted Called Up Paid	2	100	500	500
Tangible Fixed Assets Additions		30 210	31 638	694
Tangible Fixed Assets Cost Or Valuation	50 002	66 562	82 668	83 362
Tangible Fixed Assets Depreciation	29 066	30 119	38 143	47 194
Tangible Fixed Assets Depreciation Charged In Period		9 112	11 130	9 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 059	3 106
Tangible Fixed Assets Disposals		13 650	15 532
Total Additions Including From Business Combinations Property Plant Equipment					20 571	17 152	20 577	19 317	20 995
Bank Borrowings Overdrafts									245 000