Electracomm Design Ltd in Northwich, CW8 2EB

Description

Data updated on: 01-11-2023

Electracomm Design Ltd has been prospering on the British market for fourteen years. Registered with number 07352942 in the year 2010, the company is registered at C/o Unit 17 The Courtyard Blakemere Village, Chester Road, Northwich CW8 2EB. This enterprise's Standard Industrial Classification Code is 61900 and their NACE code stands for Other telecommunications activities. Electracomm Design Limited released its latest accounts for the financial period up to 31st August 2022. Its most recent confirmation statement was filed on 23rd August 2023.

This company has just one managing director this particular moment controlling this particular business, namely Phil B. who has been executing the director's duties since 2010-08-23. The business had been overseen by Sally B. until May 2021.

Phil B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 089	8 163	8 373	1 770

Balance Sheet
Cash Bank In Hand	5 281	2 157	689
Cash Bank On Hand					8 629		152	44 184	60 944	6 681
Current Assets	18 643	31 715	27 733	13 385	22 933	13 502	19 936	57 578	69 905	38 580
Debtors	13 362	29 558	27 044	13 385	14 304	13 502	19 784	13 394	8 961	31 899
Net Assets Liabilities				1 770	4 557	774	2 542	5 900	11 801	1 408
Net Assets Liabilities Including Pension Asset Liability	4 089	8 163	8 373	1 770
Property Plant Equipment				160	48	339	203	1 911	8 978	7 542
Tangible Fixed Assets	9 307	717	507	160

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 087	8 161	8 371	1 768
Shareholder Funds	4 089	8 163	8 373	1 770

Other Financial Data
Amount Specific Advance Or Credit Directors			895	1 831	343	2 638	1 879	17 838	1 190	5 025
Amount Specific Advance Or Credit Made In Period Directors				16 844	32 268	26 761	6 763	33 081	51 802	25 255
Amount Specific Advance Or Credit Repaid In Period Directors				17 780	30 780	23 780	11 280	49 040	35 154	19 040
Accrued Liabilities				968	968	968	1 744	1 744	1 744	1 143
Accumulated Depreciation Impairment Property Plant Equipment				1 756	1 868	1 984	2 120	2 419	3 183	3 852
Average Number Employees During Period					2	2	2	2	2	1
Bank Borrowings Overdrafts				3 110		1 837			583	6 809
Corporation Tax Payable				2 701	8 077	4 460	2 786	11 739	20 794	1 927
Creditors				11 743	18 414	13 002	17 558	53 226	28 583	22 097
Creditors Due Within One Year	22 000	24 201	19 766	11 743
Increase From Depreciation Charge For Year Property Plant Equipment					112	116	136	299	764	669
Net Current Assets Liabilities	-3 357	7 514	7 967	1 642	4 519	500	2 378	4 352	31 629	16 054
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				169	228	68	-66	-66	-66	-62
Par Value Share		1	1	1
Prepayments				1 950	1 631	554	554	554	573	606
Property Plant Equipment Gross Cost				1 916	1 916	2 323	2 323	4 330	12 161	11 394
Provisions For Liabilities Balance Sheet Subtotal				32	10	65	39	363	223	91
Provisions For Liabilities Charges	1 861	68	101	32
Secured Debts	3 311
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		716	157
Tangible Fixed Assets Cost Or Valuation	17 323	1 759	1 916
Tangible Fixed Assets Depreciation	8 016	1 042	1 409	1 756
Tangible Fixed Assets Depreciation Charged In Period		2 581	367	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 555
Tangible Fixed Assets Disposals		16 280
Total Additions Including From Business Combinations Property Plant Equipment						407		2 007	7 831	-767
Total Assets Less Current Liabilities	5 950	8 231	8 474	1 802	4 567	839	2 581	6 263	40 607	23 596
Trade Creditors Trade Payables				677	1 527	2 945	5 075	7 790	5 354	7 187
Trade Debtors Trade Receivables				11 435	12 673	10 310	19 230	12 840	8 388	26 268
Advances Credits Directors	7 040	5 526	895	1 831
Advances Credits Made In Period Directors	26 348	22 294	25 411
Advances Credits Repaid In Period Directors	20 780	20 780	20 780

Company staff

Phil B.

Role: Director

Appointed: 23 August 2010

Latest update: 12 April 2024

People with significant control

Phil B.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Electracomm Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil B.

Sally B.

Sally B.

People with significant control

Phil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Electracomm Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil B.

Sally B.

Sally B.

People with significant control

Phil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016