Electric-call Ltd in Chesham, HP5 3LB

Description

Data updated on: 01-11-2023

Electric-call started conducting its operations in 2003 as a Private Limited Company with reg. no. 04875047. The firm has been functioning for 21 years and it's currently active. This firm's office is registered in Chesham at 6 Field Close. You can also find the company utilizing its postal code : HP5 3LB. This company's principal business activity number is 43210 which means Electrical installation. Electric-call Limited released its latest accounts for the period that ended on Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Tuesday 22nd August 2023.

This firm owes its well established position on the market and permanent growth to a group of two directors, specifically Katie J. and Mark G., who have been guiding it for eight years. In order to help the directors in their tasks, this firm has been utilizing the skills of Katie J. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281	-10 108	-5 268	15	461	13 356	712

Balance Sheet
Current Assets	14 682	6 472	14 669	18 821	28 281	33 684	18 784	19 294	11 605	64 170	29 465	40 328	23 151
Debtors	11 839	1 213	3 862	2 821
Net Assets Liabilities Including Pension Asset Liability	-281	-10 108	-5 268	15	12 924	13 356	712
Stocks Inventory	2 843	5 259	9 236	12 500
Tangible Fixed Assets	3 693	13 510	11 078	10 992
Net Assets Liabilities							712	895	406	6 554	5 351	10 700	7 402
Cash Bank In Hand			1 570	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-283	-10 110	-5 270	13
Shareholder Funds	-281	-10 108	-5 268	15	461	13 356	712

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 840	9 875
Creditors Due Within One Year Total Current Liabilities	16 816	20 215
Fixed Assets	3 693	13 510	11 078	10 992	22 771	18 672	14 867	12 191	9 997	8 197	23 942	19 632	45 609
Net Current Assets Liabilities	-2 134	-13 743	-9 277	-6 250	-5 459	49 661	-13 455	11 295	7 852	1 564	18 569	12 076	3 127
Tangible Fixed Assets Additions		11 729		1 908
Tangible Fixed Assets Cost Or Valuation	26 486	38 215	38 215	40 123
Tangible Fixed Assets Depreciation	22 793	24 705	27 137	29 131
Tangible Fixed Assets Depreciation Charge For Period		1 912
Total Assets Less Current Liabilities	1 559	-233	1 800	4 742	17 312	49 661	1 412	896	2 145	6 633	5 372	10 704	48 736
Average Number Employees During Period									2	2	2	2	2
Creditors							32 239	25 856	19 457	65 734	48 034	29 252	21 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 071
Creditors Due After One Year		9 875	7 069	4 727	35 621	36 305	700
Creditors Due Within One Year		20 215	23 946	25 071	4 906	1 185	32 239
Tangible Fixed Assets Depreciation Charged In Period			2 432	1 994