Elecro Engineering Limited in Stevenage, SG1 2BH

Description

Data updated on: 01-11-2023

1998 marks the beginning of Elecro Engineering Limited, a firm which is situated at 11 Gunnels Wood Park, Gunnels Wood Road, Stevenage. This means it's been twenty six years Elecro Engineering has prospered in the United Kingdom, as the company was created on Tuesday 3rd March 1998. The firm registered no. is 03520981 and the postal code is SG1 2BH. This business's principal business activity number is 27510: Manufacture of electric domestic appliances. 2022-03-31 is the last time when the accounts were filed.

Having four job advertisements since 2015-01-15, the company has been relatively active on the labour market. On 2017-06-05, it was employing new employees for a B2B Graphic Designer post in Stevenage, and on 2015-01-15, for the vacant post of a Production Technician / Assistant in Stevenage. They need workers on such posts as: Bookkeeper and French Speaking Sales Manager.

According to the latest data, this particular company has 1 director: Emily M., who was formally appointed sixteen years ago. That company had been presided over by Linden M. till 2010. As a follow-up another director, namely Clive F. resigned on Friday 30th May 2008.

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	433 106	838 017	1 017 045	1 297 586	1 656 478	1 959 841

Balance Sheet
Cash Bank On Hand						407 524	1 157 904	995 538	1 413 888	1 557 706	2 133 487	784 351	1 801 330
Current Assets	933 835	1 372 304	1 247 196	1 542 957	1 810 284	2 126 100	3 117 507	3 514 975	3 868 320	4 040 798	5 364 724	6 620 230	8 189 550
Debtors	276 068	357 920	358 469	540 130	563 590	787 552	897 386	1 273 989	930 788	1 412 270	1 697 370	3 123 154	3 305 295
Net Assets Liabilities						1 957 540	2 035 977	2 247 204	2 327 596	2 913 755	4 532 475	5 812 630	8 129 114
Other Debtors										104 568	133 080	467 444	111 184
Property Plant Equipment						186 115	172 205	197 105	174 603	333 334	286 216	304 320	301 474
Total Inventories						931 024	1 062 217	1 245 448	1 523 644	1 070 822	1 533 867	2 712 725	3 082 925
Cash Bank In Hand	132 267	420 081	259 599	210 554	477 902	407 524
Net Assets Liabilities Including Pension Asset Liability	433 106	838 017	1 017 045	1 297 586	1 656 478	1 959 841
Stocks Inventory	525 500	594 303	629 128	792 273	768 792	931 024
Tangible Fixed Assets	42 821	26 213	117 252	142 204	165 774	186 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	433 006	837 917	1 016 945	1 297 486	1 656 378	1 959 741
Shareholder Funds	433 106	838 017	1 017 045	1 297 586	1 656 478	1 959 841

Other Financial Data
Total Fixed Assets Additions				73 676	83 840	95 557
Total Fixed Assets Cost Or Valuation			319 083	392 159	279 977	375 534
Total Fixed Assets Depreciation			201 830	249 955	114 203	189 419
Total Fixed Assets Depreciation Charge In Period				48 125	60 269	75 216
Total Fixed Assets Depreciation Disposals					-196 021
Total Fixed Assets Disposals				-600	-196 022
Accrued Liabilities										22 648	48 099	48 698
Accumulated Depreciation Impairment Property Plant Equipment						189 419	278 962	342 859	421 573	473 305	600 563	692 835	836 614
Additions Other Than Through Business Combinations Property Plant Equipment							75 633	115 159	79 871	242 711	80 140	161 326	144 683
Amounts Owed To Related Parties												100	100
Average Number Employees During Period						24	26	26	34	32	34	50	52
Bank Borrowings										340 000	280 000	220 000	160 000
Creditors						327 706	535 513	465 250	400 000	340 000	280 000	220 000	160 000
Depreciation Expense Property Plant Equipment										57 204	127 256	127 158	147 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 453	-5 592	-5 471		-30 885	-3 438
Disposals Property Plant Equipment								-26 362	-23 659	-32 248		-50 950	-3 750
Dividend Per Share Interim											20	23	135
Financial Commitments Other Than Capital Commitments											152 969	69 531	724 250
Finished Goods Goods For Resale						931 024	1 062 217	1 245 448	1 523 644	1 070 822	1 533 867	2 712 725	3 082 925
Fixed Assets		26 213	117 252	142 204	165 774	186 115				333 334	857 859	875 963	873 117
Increase From Depreciation Charge For Year Property Plant Equipment							89 543	82 350	84 307	57 203	127 258	127 157	147 217
Investments Fixed Assets											571 643	571 643	571 643
Net Current Assets Liabilities	659 297	991 568	994 777	1 162 863	1 511 120	1 800 503	2 423 555	2 534 023	2 567 885	2 970 335	3 996 823	5 224 387	7 486 305
Number Shares Issued Fully Paid						100	100	100	100	100	99	99	99
Other Creditors										645 673	239 117	44 601	30 334
Other Payables Accrued Expenses												48 698	40 776
Par Value Share		1	1				1	1	1	1	1	1	1
Prepayments										77 525	88 118	59 121	259 979
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						52 396	59 641	71 457	59 770	77 525
Property Plant Equipment Gross Cost						375 534	451 167	539 964	596 176	806 639	886 779	997 155	1 138 088
Provisions For Liabilities Balance Sheet Subtotal						26 777	24 270	18 674	14 892	49 914	42 207	67 720	70 308
Taxation Social Security Payable										128 995	479 048	316 093	40 475
Total Assets Less Current Liabilities	702 118	1 017 781	1 112 029	1 305 067	1 676 894	1 986 618	2 595 760	2 731 128	2 742 488	3 303 669	4 854 682	6 100 350	8 359 422
Total Borrowings										340 000	280 000	220 000	160 000
Trade Creditors Trade Payables										290 672	541 637	926 351	196 326
Trade Debtors Trade Receivables										1 307 702	1 476 172	2 596 589	2 934 132
Unpaid Contributions To Pension Schemes												4 222	3 910
Creditors Due After One Year	269 012	177 401	87 503
Creditors Due Within One Year	274 538	380 736	252 419
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 084	107 979	73 676	83 840	95 557
Tangible Fixed Assets Cost Or Valuation	196 022	211 105	319 084	392 159	279 977	375 534
Tangible Fixed Assets Depreciation	153 201	184 892	201 832	249 955	114 203	189 419
Tangible Fixed Assets Depreciation Charged In Period		31 692	16 940
Creditors Due After One Year Total Noncurrent Liabilities			87 502	0
Creditors Due Within One Year Total Current Liabilities			252 420	380 094	299 164	325 597
Provisions For Liabilities Charges		2 363	7 481	7 481	20 416	26 777
Tangible Fixed Assets Depreciation Charge For Period				48 125	60 269	75 216
Tangible Fixed Assets Depreciation Disposals					-196 021
Tangible Fixed Assets Disposals				-600	-196 022