Electcatch Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Electcatch started conducting its business in 1983 as a Private Limited Company under the following Company Registration No.: 01764855. This company has been operating for fourty one years and the present status is active. The firm's headquarters is located in Whitby at 28 Bagdale. Anyone could also locate this business by the postal code : YO21 1QL. This firm's classified under the NACE and SIC code 3110, that means Marine fishing. Electcatch Ltd filed its latest accounts for the period up to 2022/04/30. The business most recent confirmation statement was filed on 2023/06/08.

Taking into consideration this particular enterprise's register, for four years there have been two directors: Judith L. and Howard L..

Executives who have control over the firm are as follows: Howard L. owns 1/2 or less of company shares. Christopher L. owns 1/2 or less of company shares.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 769	378 576	385 130	332 049	279 077

Balance Sheet
Cash Bank On Hand					48 788	16 512	20 302	2 241 232	343 037
Current Assets	93 224	90 432	58 735	20 717	48 787	17 532	22 696	2 246 569	616 478	583 652	526 866	376 187
Debtors	4 736		5 262	4 837		1 020	2 394	5 337	273 441
Net Assets Liabilities					279 077	233 508	233 115	1 621 298	676 809	647 764	570 292	482 889
Other Debtors						1 020	2 394	380	22 141
Property Plant Equipment					153 949	143 043	127 696	116 793	146 090
Cash Bank In Hand	88 488	90 432	53 473	15 880	48 787
Intangible Fixed Assets	251 200	161 200	161 200	171 700	171 700
Net Assets Liabilities Including Pension Asset Liability	322 769	378 576	385 130	332 049	279 077
Tangible Fixed Assets	199 437	228 865	287 144	226 651	153 950

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	319 769	375 576	382 130	329 049	276 077
Shareholder Funds	322 769	378 576	385 130	332 049	279 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 269	49 325	64 672	78 962	97 522
Additions Other Than Through Business Combinations Property Plant Equipment						6 150
Amounts Owed To Related Parties						12 000
Average Number Employees During Period					7	7				1	2	2
Creditors					30 260	35 818	29 098	719 873	58 002	64 785	7 699	122 095
Dividends Paid On Shares Interim					71 429	102 041
Fixed Assets	450 637	390 065	448 344	398 351	325 650	314 743	299 396	116 793	146 090	128 897	131 895	231 777
Increase From Depreciation Charge For Year Property Plant Equipment						17 056	15 347	14 290	18 560
Intangible Assets					171 700	171 700	171 700
Intangible Assets Gross Cost					171 700	171 700	171 700
Net Current Assets Liabilities	-109 468	63 511	14 786	11 798	18 527	-18 286	-6 402	1 526 696	558 476	518 867	446 096	254 092
Number Shares Issued Fully Paid						3 000	3 000
Other Creditors						12 000	7 782	12 075	52 392
Par Value Share		1	1	1	1	34	1
Property Plant Equipment Gross Cost					186 218	192 368	192 368	195 755	243 612
Provisions For Liabilities Balance Sheet Subtotal					65 100	62 949	59 879	22 191	27 757
Taxation Social Security Payable					1 908
Total Assets Less Current Liabilities	341 169	453 576	463 130	410 149	344 177	296 457	292 994	1 643 489	704 566	647 764	577 991	485 869
Amount Specific Advance Or Credit Directors						6 000
Amount Specific Advance Or Credit Made In Period Directors						6 000
Amount Specific Advance Or Credit Repaid In Period Directors							-6 000
Disposals Intangible Assets								171 700
Other Taxation Social Security Payable							21 316	707 798	265
Total Additions Including From Business Combinations Property Plant Equipment								3 387	47 857
Trade Debtors Trade Receivables								4 957	1 300
Trade Creditors Trade Payables									5 345
Creditors Due Within One Year	202 692	26 921	43 949	8 919	30 260
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	18 400	75 000	78 000	78 100	65 100
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000