Elecref Limited in Humberston Grimsby, DN36 4AW

Description

Data updated on: 01-11-2023

The company operates as Elecref Limited. The company was originally established 40 years ago and was registered under 01801461 as the registration number. This particular head office of the company is situated in Humberston Grimsby. You can contact it at 20 Wilton Road, Wilton Road Industrial Estate. This firm's registered with SIC code 26512 and their NACE code stands for Manufacture of electronic industrial process control equipment. Its most recent annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-12-31.

Currently, the directors registered by this limited company include: James B. appointed in 2019 in December, Jayne B. appointed on 2019-12-20, Richard B. appointed in 2002 and Avril W.. Moreover, the managing director's duties are regularly backed by a secretary - Beverley D., who was chosen by the following limited company on 2002-08-23.

Richard B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	517 601	68 640	36	220 805	64 819	64 985	60 188	343 945
Current Assets	1 151 006	790 628	1 388 240	1 971 223	2 185 265	1 657 545	2 002 962	3 093 161
Debtors	616 205	658 637	1 341 601	1 731 767	2 101 795	1 573 909	1 924 123	2 730 565
Net Assets Liabilities	563 214	405 418	414 300	632 829	1 138 758	1 628 770	1 866 343	1 918 885
Other Debtors			585 088	756 526	886 309	1 193 072	1 251 406	1 248 284
Property Plant Equipment	739 325	746 101	856 048	1 010 863	850 114	674 677	749 595	723 111
Total Inventories	17 200	63 351	46 603	18 651	18 651	18 651	18 651	18 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	532 903	669 938	625 938	752 473	755 793	855 744	859 949	912 956
Additions Other Than Through Business Combinations Property Plant Equipment		143 811	373 682	281 350	86 604	33 772	275 836	162 304
Average Number Employees During Period	34	32	32	32	34	35	33	38
Bank Borrowings	317 963	294 474	270 571	246 746	221 863	195 152	167 390	139 785
Bank Overdrafts			117 587
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	575 371	575 371	575 371	575 371	575 371	575 371	613 659	613 659
Creditors	437 042	399 153	493 047	607 255	429 407	237 016	275 371	293 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-170 271		-181 684	-58 044	-144 536	-98 246
Disposals Property Plant Equipment			-307 735		-244 033	-109 259	-196 712	-135 781
Dividend Per Share Interim	4	3	1
Dividends Paid On Shares Interim	20 385	20 000	4 231
Finance Lease Liabilities Present Value Total	119 079	104 679	222 476	147 378	127 742	144 451	90 907
Financial Commitments Other Than Capital Commitments	7 184	1 737	861	2 452	3 713	232 115	1 966	1 092
Increase From Depreciation Charge For Year Property Plant Equipment		137 035	126 271	126 535	185 004	157 994	148 741	151 253
Net Current Assets Liabilities	311 546	86 505	100 718	260 169	721 153	1 191 109	1 431 999	1 519 637
Number Shares Issued Fully Paid	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Other Creditors	68 464	40 141	24 728	167 616	58 219	31 090	23 343	139 116
Other Inventories	17 200	17 200	18 651	18 651	18 651	18 651	18 651	18 651
Other Remaining Borrowings	32 360	27 060	15 875	8 075	575
Par Value Share		1	1	1	1	1	1	1
Prepayments						64 398	78 199	52 886
Property Plant Equipment Gross Cost	1 272 228	1 416 039	1 481 986	1 763 336	1 605 907	1 530 420	1 609 544	1 636 067
Provisions For Liabilities Balance Sheet Subtotal	50 615	28 035	49 419	30 948	3 102		39 880	30 362
Taxation Social Security Payable	101 826	102 244	91 207	127 754	162 872	34 113	47 397	47 296
Total Assets Less Current Liabilities	1 050 871	832 606	956 766	1 271 032	1 571 267	1 865 786	2 181 594	2 242 748
Total Borrowings	437 042	399 153	493 047	607 255	429 407	237 016	275 371	293 501
Trade Creditors Trade Payables	503 378	334 613	800 446	1 068 744	1 028 120	216 104	364 088	1 134 441
Trade Debtors Trade Receivables	575 827	610 571	713 684	920 303	1 159 401	316 439	594 518	1 429 395
Work In Progress		46 151	27 952
Amount Specific Advance Or Credit Directors			75 803
Amount Specific Advance Or Credit Made In Period Directors			75 803
Amount Specific Advance Or Credit Repaid In Period Directors				-75 803