Electravision (UK) Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

This particular company is located in Ashford under the following Company Registration No.: 04319802. This firm was started in 2001. The headquarters of this firm is located at Osbourne House 143-145 Stanwell Road. The postal code for this location is TW15 3QN. The firm's SIC code is 43210 meaning Electrical installation. Electravision (UK) Ltd released its account information for the period that ended on 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-08.

The company has one director now managing this firm, namely Hewlett K. who has been utilizing the director's duties since 2001-11-08. For 7 years Alex G., had been fulfilling assigned duties for this specific firm until the resignation on 2008-10-12.

Hewlett K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 252	2 902	5 051	23 760	5 767	2 609

Balance Sheet
Cash Bank In Hand	2 485	11 776	5 486	3 731	5 704	10 026
Cash Bank On Hand						10 026	13 636	16 341	18 199	65 289	70 135	158 665
Current Assets	54 632	71 964	76 129	97 363	92 592	75 759	71 629	79 223	74 773	139 634	138 311	200 618
Debtors	51 724	60 188	56 093	83 232	61 118	55 078	53 763	57 632	51 324	70 314	63 179	39 840
Other Debtors						37 807	39 387	21 968	8 209	3 142	7 691	5 809
Property Plant Equipment						33	26		3 772	12 664	11 731	9 385
Stocks Inventory	423		14 550	10 400	1 528	10 655
Tangible Fixed Assets	8 396	5 929	4 416	3 059	2 274	33
Total Inventories						10 655	4 230	5 250	5 250	4 031	4 997	2 113
Net Assets Liabilities									-3 564	8 047	5 917	25 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 152	2 802	4 951	23 660	5 667	2 509
Shareholder Funds	14 252	2 902	5 051	23 760	5 767	2 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 629	1 636	1 662	2 604	6 902	9 835	12 181
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						5 021	4 252		2 516	50 000	45 070	35 480
Creditors						73 183	71 988	79 022	82 109	50 000	45 070	35 480
Creditors Due Within One Year	48 776	74 991	75 494	76 662	64 857	73 183
Dividends Paid							18 000	23 250	28 000	22 000	50 000	44 500
Increase From Depreciation Charge For Year Property Plant Equipment							7	26	942	4 298	2 933	2 346
Net Current Assets Liabilities	5 856	-3 027	635	20 701	3 493	2 576	-359	201	-7 336	45 383	39 256	51 580
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 658	2 546	5 224	2 347	9 159	16 046	68 970
Other Taxation Social Security Payable						44 373	55 295	69 404	57 740	71 991	72 429	71 629
Par Value Share		1	1	1	1	1
Profit Loss							15 058	23 784	24 235	33 611	47 870	64 067
Property Plant Equipment Gross Cost						1 662	1 662	1 662	6 376	19 566	21 566
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 862	20 862	20 862	20 862	20 862	1 662
Tangible Fixed Assets Depreciation	12 466	14 933	16 446	17 803	18 588	1 629
Tangible Fixed Assets Depreciation Charged In Period		2 467	1 513	1 357	785	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 075
Tangible Fixed Assets Disposals						19 200
Total Additions Including From Business Combinations Property Plant Equipment									4 714	13 190	2 000
Total Assets Less Current Liabilities	14 252	2 902	5 051	23 760	5 767	2 609	-333	201	-3 564	58 047	50 987	60 965
Trade Creditors Trade Payables						19 131	9 895	4 394	19 506	13 101	10 580	8 439
Trade Debtors Trade Receivables						17 271	14 376	35 664	43 115	67 172	55 488	34 031

Company staff

Hewlett K.

Role: Director

Appointed: 08 November 2001

Latest update: 13 April 2024

Andrea Y.

Role: Secretary

Appointed: 14 October 2008

Resigned: 01 January 2014

Latest update: 13 April 2024

Alex G.

Role: Director

Appointed: 12 November 2001

Resigned: 12 October 2008

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 November 2001

Resigned: 08 November 2001

Address: London, NW11 7TJ

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2001

Resigned: 08 November 2001

Address: London, NW11 7TJ

Latest update: 13 April 2024

Sharon G.

Role: Secretary

Appointed: 08 November 2001

Resigned: 12 October 2008

Latest update: 13 April 2024

Elizabeth K.

Role: Secretary

Appointed: 08 November 2001

Resigned: 19 November 2005

Latest update: 13 April 2024

People with significant control

Hewlett K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

Electravision (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hewlett K.

Andrea Y.

Alex G.

Company Directors Limited

Temple Secretaries Limited

Sharon G.

Elizabeth K.

People with significant control

Hewlett K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies