Electmech Engineering Limited in Warrington, WA5 4AN

Description

Data updated on: 01-11-2023

The Electmech Engineering Limited business has been operating offering its services for at least 18 years, as it's been founded in 2006. Started with registration number 05812126, Electmech Engineering is categorised as a Private Limited Company with office in 7 The Brambles, Warrington WA5 4AN. This enterprise's classified under the NACE and SIC code 27900 and has the NACE code: Manufacture of other electrical equipment. The business most recent financial reports describe the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was released on Wednesday 10th May 2023.

As for this specific firm, all of director's tasks have so far been carried out by Barry P. who was selected to lead the company on 2006-05-10. The following firm had been controlled by Derek W. till January 2014.

Executives with significant control over the firm are: Barry P. owns 1/2 or less of company shares. Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 550	311

Balance Sheet
Current Assets	225 924	182 335	280 392	280 392	695 150	681 594	811 016	811 016	815 709	736 950	736 950	799 677	792 256	792 256	767 616	761 895	872 269
Net Assets Liabilities							722 598		769 487	675 208	675 208	720 558	758 126	758 126	740 184	740 549	858 260
Cash Bank In Hand	209 842	99 149	264 208	264 208	299 099	410 920		420 053
Debtors	16 082	83 186	16 184	16 184	396 051	270 674		390 963
Net Assets Liabilities Including Pension Asset Liability	42 550	311	82 236	82 236	553 835	598 616		722 598
Tangible Fixed Assets	12 132	21 519	25 602	25 602	21 623	17 786		11 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	42 548	309	82 234	82 234	553 833	598 614		722 596
Shareholder Funds	42 550	311

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 286
Average Number Employees During Period												2	2	2	2	2	2
Creditors							97 467		46 649	63 789	63 789	80 436	34 716	34 716	27 913	21 667	14 589
Fixed Assets	12 132	21 519					11 335		427	2 047	2 047	1 317	586	586	481	321	580
Net Current Assets Liabilities	32 014	-17 633	61 101	61 101	535 949	583 916	713 549	713 549	769 060	673 161	673 161	719 241	757 540	757 540	739 703	740 228	857 680
Total Assets Less Current Liabilities	44 146	3 886	86 703	86 703	557 572	601 702	724 884	724 884	769 487	675 208	675 208	720 558	758 126	758 126	740 184	740 549	858 260
Capital Employed		311	82 236	82 236	553 835	598 616		722 598
Creditors Due Within One Year	193 910	199 968	219 291	219 291	159 201	97 678		97 467
Number Shares Allotted		2		2	2	2		2
Par Value Share		1		1	1	1		1
Provisions For Liabilities Charges	1 596	3 575	4 467	4 467	3 737	3 086		2 286
Share Capital Allotted Called Up Paid	2	2	2	2	2	2		2
Tangible Fixed Assets Additions		14 867		9 843	768
Tangible Fixed Assets Cost Or Valuation	19 313	34 180		44 023	44 791	44 791		29 032
Tangible Fixed Assets Depreciation	7 181	12 661		18 421	23 168	27 005		17 697
Tangible Fixed Assets Depreciation Charged In Period		5 480		5 760	4 747	3 837		2 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								11 308
Tangible Fixed Assets Disposals								15 759

Company staff

Barry P.

Role: Director

Appointed: 10 May 2006

Latest update: 2 April 2024

People with significant control

Barry P.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Susan P.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 11 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 September 2012
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Electmech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Barry P.

Derek W.

People with significant control

Barry P.

Susan P.

Accounts Documents

Company filings

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