Electratest (UK) Ltd in Redruth, TR16 6EH

Description

Data updated on: 01-11-2023

Electratest (UK) is a business with it's headquarters at TR16 6EH Redruth at The Square The Square. This enterprise has been registered in year 2001 and is registered under reg. no. 04182873. This enterprise has been operating on the UK market for 23 years now and the status at the time is active. It has been on the market under three names. Its first official name, Electratest Communications, was changed on May 6, 2003 to Electratest Wales And South West. The current name, used since 2014, is Electratest (UK) Ltd. The firm's registered with SIC code 71200 meaning Technical testing and analysis. Sunday 31st July 2022 is the last time the company accounts were filed.

At the moment, this specific limited company is directed by just one managing director: Stephen D., who was designated to this position in 2001. The following limited company had been governed by Lynda H. until nine years ago. To support the directors in their duties, this specific limited company has been utilizing the skills of Lynda H. as a secretary for the last 22 years.

Previous company's names
Electratest (UK) Ltd 2014-10-31
Electratest Wales And South West Limited 2003-05-06
Electratest Communications Limited 2001-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2022-07-31	2023-07-31
Currency
Net Worth	236 670	244 136	312 861	346 913

Balance Sheet
Current Assets	93 101	71 643	53 273	68 715	26 590	28 282
Net Assets Liabilities					348 952	307 235
Cash Bank In Hand	616	1 041	2 016	2 861
Debtors	90 184	68 374	48 548	63 120
Intangible Fixed Assets	14 300	13 000	11 700	10 400
Net Assets Liabilities Including Pension Asset Liability	236 670	244 136	312 861	346 913
Stocks Inventory	2 301	2 228	2 709	2 734
Tangible Fixed Assets	532 653	520 925	525 960	528 128

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	236 668	244 134	312 859	346 911
Shareholder Funds	236 670	244 136	312 861	346 913

Other Financial Data
Average Number Employees During Period					4	4
Creditors					83 536	37 677
Fixed Assets					539 011	536 287
Net Current Assets Liabilities	-118 759	-122 965	-87 854	-85 836	56 946	9 395
Total Assets Less Current Liabilities	428 194	410 960	449 806	452 692	482 065	526 892
Bank Borrowings	186 461	166 824	136 945	105 779
Creditors Due After One Year	191 524	166 824	136 945	105 779
Creditors Due Within One Year	211 860	194 608	141 127	154 551
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 063
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 477	15 356	10 360
Tangible Fixed Assets Cost Or Valuation	593 766	591 804	607 160	617 520
Tangible Fixed Assets Depreciation	61 113	70 879	81 200	89 392
Tangible Fixed Assets Depreciation Charged In Period		12 924	10 321	8 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 158
Tangible Fixed Assets Disposals		4 439
Value Shares Allotted		1	1	1

Company staff

Lynda H.

Role: Secretary

Appointed: 20 March 2002

Latest update: 9 March 2024

Stephen D.

Role: Director

Appointed: 20 March 2001

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: London, N1 7JQ

Latest update: 9 March 2024

Lynda H.

Role: Director

Appointed: 20 March 2001

Resigned: 31 March 2015

Latest update: 9 March 2024

People with significant control

Stephen D. is the individual who has control over this firm, has substantial control or influence over the company.

Stephen D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
Annual Accounts 29/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29/04/2015
Annual Accounts 26/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 04/04/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	04/04/2014

Electratest (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Stephen D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Lynda H.

People with significant control

Stephen D.

Accounts Documents

Company filings

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