Electraspec Limited in Worcester, WR2 4GD

Description

Data updated on: 01-11-2023

Electraspec Limited could be found at Unit 1 New Venture Enterprise Centre Park Boulevard, Weir Lane in Worcester. The company's postal code is WR2 4GD. Electraspec has existed in this business for the last 23 years. The company's Companies House Reg No. is 04310589. This company's declared SIC number is 27900, that means Manufacture of other electrical equipment. Its most recent annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2022/11/16.

Graham B. and Eric K. are the firm's directors and have been expanding the company since January 2013. Moreover, the director's duties are regularly backed by a secretary - Eric K., who was selected by this company in 2001.

Executives who have control over the firm are as follows: Eric K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 621	236	18 107	31 320	76 195	66 498

Balance Sheet
Cash Bank In Hand	175	35 233	27 174	26 042	16 280	42 884
Current Assets	56 101	89 248	173 503	128 145	172 948	143 954	245 434	358 527	267 482	361 759	283 201	368 431	394 643
Debtors	51 391	50 100	141 774	97 132	151 072	90 646
Net Assets Liabilities												221 334	289 318
Net Assets Liabilities Including Pension Asset Liability	3 621	236	18 107	31 320	76 195	66 498
Stocks Inventory	4 535	3 915	4 555	4 971	5 596	10 424
Tangible Fixed Assets	6 526	8 075	7 512	6 113	8 580	4 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 521	136	18 007	31 220	76 095	66 398
Shareholder Funds	3 621	236	18 107	31 320	76 195	66 498

Other Financial Data
Average Number Employees During Period									7	7	7	6	6
Creditors						80 652	158 435	243 995	143 925	188 404	103 949	154 119	35 212
Creditors Due Within One Year		95 796	161 671	101 933	103 795	80 652
Fixed Assets	6 526	8 075				4 734	8 863	8 851	9 934	8 387	7 256	7 022	91 536
Net Current Assets Liabilities	-1 998	-6 548	11 832	26 212	69 153	63 302	86 999	114 532	123 557	173 355	179 252	214 312	232 994
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	907	1 291	1 237	1 005	1 538	1 538
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 198	1 870	581	5 226	334
Tangible Fixed Assets Cost Or Valuation	17 039	18 942	20 812	21 393	26 619	12 053
Tangible Fixed Assets Depreciation	10 513	10 867	13 300	15 280	18 039	7 319
Tangible Fixed Assets Depreciation Charged In Period			2 433	1 980	2 759	1 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 216
Tangible Fixed Assets Disposals		-3 295				14 900
Total Assets Less Current Liabilities	4 528	1 527	19 344	32 325	77 733	68 036	95 862	123 383	133 491	181 742	186 508	221 334	324 530
Creditors Due Within One Year Total Current Liabilities	58 099	95 796
Tangible Fixed Assets Depreciation Charge For Period		2 607
Tangible Fixed Assets Depreciation Disposals		-2 253