Elecprotec Limited in Bolton, BL1 4QR

Description

Data updated on: 03-03-2023

The firm was situated in Bolton under the following Company Registration No.: 07316397. This firm was registered in 2010. The main office of this firm was situated at Regency House 45-53 Chorley New Road. The postal code for this address is BL1 4QR. This firm was officially closed on 5th January 2023, meaning it had been active for thirteen years.

Michael M. was the enterprise's director, designated to this position fourteen years ago.

Michael M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 724	1 607	20 739	107 884

Balance Sheet
Cash Bank On Hand				109 173	91 414	126 533	198 560	226 227
Current Assets	10 933	13 789	37 384	131 270	104 374	126 533	214 400	226 227
Debtors	0	8 820	16 226	22 097	12 960		15 840
Net Assets Liabilities				107 884	92 898	107 234	162 564	183 586
Property Plant Equipment				12 437	9 887	6 428	8 042
Cash Bank In Hand	10 933	4 969	21 158	109 173
Net Assets Liabilities Including Pension Asset Liability	8 724	1 607	20 739	107 884
Tangible Fixed Assets	4 443	1 847	2 511	12 437

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 723	1 606	20 738	107 883
Shareholder Funds	8 724	1 607	20 739	107 884

Other Financial Data
Total Fixed Assets Additions			2 409	11 532
Total Fixed Assets Cost Or Valuation	7 977	7 977	10 386	21 918
Total Fixed Assets Depreciation	3 534	6 130	7 875	9 481
Total Fixed Assets Depreciation Charge In Period		2 596	1 745	1 606
Accumulated Depreciation Impairment Property Plant Equipment				9 481	13 480	16 939	20 768
Corporation Tax Payable				27 561	13 782	23 005	20 413	30 476
Creditors				33 336	19 484	24 506	58 350	42 641
Increase From Depreciation Charge For Year Property Plant Equipment					3 999	3 459	3 829	1 548
Net Current Assets Liabilities	5 170	129	18 730	97 934	84 890	102 027	156 050	183 586
Number Shares Issued Fully Paid					1	1
Other Creditors							28 220	5 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 316
Other Disposals Property Plant Equipment								28 810
Other Taxation Social Security Payable				5 775	5 702	1 501	9 717	6 494
Par Value Share					1	1
Property Plant Equipment Gross Cost				21 918	23 367	23 367	28 810
Provisions For Liabilities Balance Sheet Subtotal				2 487	1 879	1 221	1 528
Total Additions Including From Business Combinations Property Plant Equipment					1 449		5 443
Total Assets Less Current Liabilities	9 613	1 976	21 241	110 371	94 777	108 455	164 092	183 586
Trade Debtors Trade Receivables				22 097	12 960		15 840
Director Remuneration						8 251	8 493	4 316
Creditors Due Within One Year Total Current Liabilities	5 763	13 660	18 654	33 336
Fixed Assets	4 443	1 847	2 511	12 437
Provisions For Liabilities Charges	889	369	502	2 487
Tangible Fixed Assets Additions			2 409	11 532
Tangible Fixed Assets Cost Or Valuation	7 977	7 977	10 386	21 918
Tangible Fixed Assets Depreciation	3 534	6 130	7 875	9 481
Tangible Fixed Assets Depreciation Charge For Period		2 596	1 745	1 606

Company staff

Michael M.

Role: Director

Appointed: 15 July 2010

Latest update: 20 May 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	15 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-01-31

Elecprotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Veronika B.

Leann C.

People with significant control

Michael M.

Accounts Documents

Company filings

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