Electrex World Limited in Henley On Thames, RG9 5QW

Description

Data updated on: 01-11-2023

Electrex World came into being in 2001 as a company enlisted under no 04306310, located at RG9 5QW Henley On Thames at Unit44 Vanalloys Business Park. The company has been in business for twenty three years and its last known status is active. This enterprise's declared SIC number is 29310 - Manufacture of electrical and electronic equipment for motor vehicles and their engines. 28th February 2022 is the last time company accounts were reported.

For the firm, the full extent of director's tasks have so far been met by Lesley H. who was appointed on Wed, 17th Oct 2001. That firm had been directed by Peter H. till 2024. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Lesley H. as a secretary since 2001.

Executives who control the firm include: Peter H. owns 1/2 or less of company shares. Lesley H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 625	644 337	651 091	583 128	563 626

Balance Sheet
Cash Bank In Hand	426 901	412 873	173 464	31 644	51 058
Cash Bank On Hand					51 058	363 353	272 692	80 084	78 237	172 175	459 491	510 686
Current Assets	617 954	1 040 776	305 183	437 578	365 133	819 911	367 595	186 193	210 427	309 939	555 008	625 939
Debtors	46 673	421 293	39 816	326 481	236 722	383 835	21 003	34 409	45 390	51 564	20 717	18 353
Net Assets Liabilities					563 626	476 771	686 990	704 066	669 211	679 363	881 219	857 169
Net Assets Liabilities Including Pension Asset Liability	638 625	644 337	651 091	583 128	563 626
Other Debtors					224 341	364 238	5 680	6 142	31 816	35 669	9 581	7 613
Property Plant Equipment					606 882	562 678	519 843	574 893	527 050	496 819	466 846
Stocks Inventory	144 380	206 610	91 903	79 453	77 353
Tangible Fixed Assets	342 653	474 982	513 324	592 282	606 882
Total Inventories					77 353	72 723	73 900	71 700	86 800	86 200	74 800	96 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	638 525	644 237	650 991	583 028	563 526
Shareholder Funds	638 625	644 337	651 091	583 128	563 626

Other Financial Data
Amount Specific Advance Or Credit Directors				290 086	210 126	99 874
Amount Specific Advance Or Credit Made In Period Directors					210 126	290 000
Amount Specific Advance Or Credit Repaid In Period Directors					290 086	600 000
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					490 386	546 698	592 981	632 575	689 669	738 810	774 900	148 492
Average Number Employees During Period						13	12	14	15	16	16	16
Bank Borrowings Overdrafts					300 000	359 313	12 205	12 077	10 882	21 464	8 860
Creditors					351 689	857 118	161 748	107 320	126 654	187 366	203 548	281 174
Creditors Due Within One Year	291 482	845 221	132 016	394 232	351 689
Fixed Assets	342 653	474 982	513 324	592 282	606 882	562 678	519 843	674 893	624 838	592 390	559 959	539 404
Increase From Depreciation Charge For Year Property Plant Equipment						56 312	46 283	39 594	57 094	49 141	36 090	9 587
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Investments								100 000
Investments Fixed Assets								100 000	97 788	95 571	93 113	90 314
Net Current Assets Liabilities	326 472	195 555	173 167	43 346	13 444	-37 207	205 847	78 873	83 773	122 573	351 460	344 765
Number Shares Allotted		100	100	100	100
Other Creditors					2 167	456 195	49 602	7 827	12 802	15 481	18 851	139 826
Other Taxation Social Security Payable					9 198	4 715	75 199	17 778	51 419	96 201	152 840	61 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 097 268	1 109 376	1 112 824	1 207 468	1 216 719	1 235 629	1 241 746	37 961
Provisions For Liabilities Balance Sheet Subtotal					56 700	48 700	38 700	49 700	39 400	35 600	30 200	27 000
Provisions For Liabilities Charges	30 500	26 200	35 400	52 500	56 700
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		164 938	77 421	129 220	82 027
Tangible Fixed Assets Cost Or Valuation	643 662	808 600	886 021	1 015 241	1 097 268
Tangible Fixed Assets Depreciation	301 009	333 618	372 697	422 959	490 386
Tangible Fixed Assets Depreciation Charged In Period		32 609	39 079	50 262	67 427
Total Additions Including From Business Combinations Property Plant Equipment						12 108	3 448	94 644	9 251	18 910	6 117	1 167
Total Assets Less Current Liabilities	669 125	670 537	686 491	635 628	620 326	525 471	725 690	753 766	708 611	714 963	911 419	884 169
Trade Creditors Trade Payables					40 324	36 895	24 742	69 638	51 551	54 220	22 997	79 981
Trade Debtors Trade Receivables					12 381	19 597	15 323	28 267	13 574	15 895	11 136	10 740
Advances Credits Directors				290 086	210 126
Advances Credits Made In Period Directors				290 086
Other Remaining Financial Assets									97 788	95 571