Electechs Ltd in Swansea, SA6 8QR

Description

Data updated on: 01-11-2023

This particular Electechs Ltd business has been in this business field for 22 years, having started in 2002. Registered with number 04559350, Electechs was set up as a Private Limited Company located in Unit B5 Ashmount Business Park, Upper Fforest Way, Swansea SA6 8QR. This company's classified under the NACE and SIC code 27900 meaning Manufacture of other electrical equipment. Fri, 31st Mar 2023 is the last time when the accounts were filed.

At the moment, the directors chosen by the firm are: Michael S. assigned this position five years ago and Simon S. assigned this position on 2002-10-10.

Executives who control the firm include: Elinor S. owns 1/2 or less of company shares. Simon S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	585 847	612 220	671 382
Current Assets	1 516 029	1 243 785	1 390 792
Debtors	804 182	438 565	515 410
Net Assets Liabilities	1 332 260	1 027 531	1 104 699
Other Debtors	129 489	46 588	5 427
Property Plant Equipment	51 759	46 005	49 735
Total Inventories	126 000	193 000	204 000

Other Financial Data
Accrued Liabilities Deferred Income	2 680	1 789	2 333
Accumulated Depreciation Impairment Property Plant Equipment	141 992	154 266	161 201
Average Number Employees During Period	21	21	21
Bank Borrowings Overdrafts	50 000	9 900	10 000
Creditors	175 866	216 664	300 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 835
Disposals Property Plant Equipment			7 835
Fixed Assets	51 759	46 005	49 735
Increase From Depreciation Charge For Year Property Plant Equipment		12 274	14 770
Net Current Assets Liabilities	1 340 163	1 027 121	1 090 074
Other Creditors	3 931	5 599	17 956
Other Inventories	126 000	193 000	204 000
Property Plant Equipment Gross Cost	193 751	200 271	210 936
Provisions For Liabilities Balance Sheet Subtotal	9 662	9 662	9 277
Taxation Social Security Payable	54 119	50 375	102 108
Total Additions Including From Business Combinations Property Plant Equipment		6 520	18 500
Total Assets Less Current Liabilities	1 391 922	1 073 126	1 139 809
Trade Creditors Trade Payables	115 136	149 001	168 321
Trade Debtors Trade Receivables	674 693	391 977	509 983
Amount Specific Advance Or Credit Directors	60 831	23 793
Amount Specific Advance Or Credit Made In Period Directors		87 012
Amount Specific Advance Or Credit Repaid In Period Directors		124 050	23 793

Company staff

Michael S.

Role: Director

Appointed: 01 March 2019

Latest update: 21 April 2024

Simon S.

Role: Director

Appointed: 10 October 2002

Latest update: 21 April 2024

People with significant control

Elinor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electechs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Simon S.

Elinor S.

Arran M.

People with significant control

Elinor S.

Simon S.

Accounts Documents

Company filings

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