Elecon Uk Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Elecon Uk started its business in 2007 as a Private Limited Company with reg. no. 06413787. This particular business has been active for seventeen years and the present status is active. This company's headquarters is based in Eastleigh at 130 Bournemouth Road. You could also locate the company using the postal code, SO53 3AL. This company's principal business activity number is 46190: Agents involved in the sale of a variety of goods. 2022-12-31 is the last time the accounts were filed.

With seven job offers since 28th October 2014, the company has been one of the most active ones on the employment market. Recently, it was recruiting job candidates in Gosport. They need employees on such positions as: Powder Coating Application Operative, Press Brake Setter / Operator - NIGHTS and Welder / Fabricator.

The directors currently officially appointed by the limited company are: Simon S. selected to lead the company in 2022 and Stephen S. selected to lead the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 794	253 993	333 603	512 369	553 822

Balance Sheet
Cash Bank In Hand	648	234	58 969	58 645	121 454
Cash Bank On Hand					121 454	130 830	100 263	284 130	337 468	668 382	903 161	48 573
Current Assets	207 791	288 051	456 368	540 574	482 779	460 695	668 373	946 615	754 651	1 174 216	1 325 090	1 830 137
Debtors	201 745	282 419	389 899	474 429	353 825	322 365	560 610	654 985	409 683	498 334	403 276	1 766 364
Intangible Fixed Assets	320 000	300 000	280 000	260 000	240 000
Net Assets Liabilities					553 822	709 316	898 531	1 206 860	1 234 880	1 433 632	1 540 989	1 764 729
Net Assets Liabilities Including Pension Asset Liability	227 794	253 993	333 603	512 369	553 822
Other Debtors					48 926	15 504	14 248	25 903	20 562	19 211	17 727	27 591
Property Plant Equipment					1 187 762	1 029 850	875 377	840 099	1 480 959	1 437 101	1 338 373
Stocks Inventory	5 398	5 398	7 500	7 500	7 500
Tangible Fixed Assets	360 214	534 403	712 063	771 154	1 187 762
Total Inventories					7 500	7 500	7 500	7 500	7 500	7 500	18 653	15 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	227 694	253 893	333 503	512 269	553 722
Shareholder Funds	227 794	253 993	333 603	512 369	553 822

Other Financial Data
Accrued Liabilities Deferred Income					2 300	17 431	26 418
Accumulated Amortisation Impairment Intangible Assets					160 000	180 000	200 000	220 000	240 000	260 000	280 000	299 998
Accumulated Depreciation Impairment Property Plant Equipment					511 703	681 002	845 308	989 343	1 141 036	1 314 027	1 499 117	1 619 726
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-28 395	-29 135	-10 000	-13 352	-1 406	-12 778	-28 065
Amounts Owed By Group Undertakings												1 234 476
Average Number Employees During Period						15	15	15	21	19	12	17
Bank Borrowings									575 109	596 250	559 392	670 870
Bank Borrowings Overdrafts					92 311		27 831	37 591	542 309	515 370	516 038	659 260
Corporation Tax Payable						57 475	81 793
Creditors					531 786	249 268	119 634	84 207	563 047	606 113	594 449	536 886
Creditors Due After One Year	388 413	480 141	444 186	402 881	531 786
Creditors Due Within One Year	230 781	338 655	418 528	551 148	640 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 378	22 118			73 642
Disposals Property Plant Equipment								27 132	27 132			101 309
Dividends Paid							38 000
Finance Lease Liabilities Present Value Total					442 386	225 943	104 259	84 207	20 738	90 456	78 411	46 404
Fixed Assets	680 214	834 403	992 063	1 031 154	1 427 762	1 249 850	1 075 377	1 020 099	1 640 959	1 577 101	1 458 373	1 238 524
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	19 998
Increase From Depreciation Charge For Year Property Plant Equipment						169 299	164 306	165 413	173 811	172 991	185 090	1 587
Intangible Assets					240 000	220 000	200 000	180 000	160 000	140 000	120 000	100 002
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-22 990	-50 604	37 840	-10 574	-157 641	-135 148	69 771	387 951	260 599	564 869	766 512	1 293 251
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					56 623	49 863	15 375	186 464	193 724	287	137 583	167 241
Other Taxation Social Security Payable					9 705	10 807	12 936	164 230	120 964	168 215	182 612	139 201
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							227 215
Property Plant Equipment Gross Cost					1 699 465	1 710 852	1 720 685	1 829 442	2 621 995	2 751 128	2 837 490	70 000
Provisions					184 513	156 118	126 983	116 983	103 631	102 225	89 447	61 382
Provisions For Liabilities Balance Sheet Subtotal					184 513	156 118	126 983	116 983	103 631	102 225	89 447	61 382
Provisions For Liabilities Charges	41 017	49 665	81 114	105 330	184 513
Secured Debts	223 625	223 625	419 170	433 150	692 095
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		276 176	655 845	169 529	566 963
Tangible Fixed Assets Cost Or Valuation	851 599	1 017 775	1 075 223	1 150 129	1 699 465
Tangible Fixed Assets Depreciation	491 385	483 372	363 160	378 975	511 703
Tangible Fixed Assets Depreciation Charged In Period		101 987	126 540	110 438	142 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110 000	246 752	94 623	9 303
Tangible Fixed Assets Disposals		110 000	598 397	94 623	17 627
Total Additions Including From Business Combinations Property Plant Equipment						11 387	9 833	135 889	819 685	129 133	86 362	1 156
Total Assets Less Current Liabilities	657 224	783 799	1 029 903	1 020 580	1 270 121	1 114 702	1 145 148	1 408 050	1 901 558	2 141 970	2 224 885	2 531 775
Total Borrowings								202 904	658 301	728 588	673 543	749 263
Trade Creditors Trade Payables					64 617	53 027	59 422	51 682	84 110	198 584	159 289	186 845
Trade Debtors Trade Receivables					304 899	306 861	546 362	629 082	389 121	479 123	385 549	504 297