Electric Elements Company Limited in Kimberley, NG16 2NQ

Description

Data updated on: 01-11-2023

Electric Elements Company Limited with Companies House Reg No. 06948185 has been on the market for 15 years. The Private Limited Company can be reached at 3 Chapel Place, , Kimberley and their zip code is NG16 2NQ. This enterprise's Standard Industrial Classification Code is 27510 which stands for Manufacture of electric domestic appliances. Electric Elements Company Ltd reported its account information for the period up to 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-30.

According to the latest data, the following limited company is supervised by just one managing director: Shane E., who was selected to lead the company in June 2009.

Shane E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 283	173 959	140 798	119 920	102 842	96 297

Balance Sheet
Current Assets	158 036	160 363	118 371	105 128	91 537	78 683	115 857	89 715	77 905	69 266	67 366	145 280	79 825
Net Assets Liabilities						96 297	98 794	74 173	45 764	56 735	52 770	121 241	61 972
Cash Bank In Hand	57 482	46 630	41 079	36 522	26 831	11 499
Debtors	98 068	110 113	74 598	34 661	30 471	64 784
Intangible Fixed Assets	4 250	4 250
Net Assets Liabilities Including Pension Asset Liability	161 283	173 959	140 798	119 920	102 842	96 297
Other Debtors	34 755	52 555	32 055		30 055	28 955
Stocks Inventory	2 486	3 620	2 694	3 890	4 180	2 400
Tangible Fixed Assets	17 645	21 184	26 173	19 729	27 580	28 143
Trade Debtors	63 313	55 891	40 853		28 804	34 162

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	161 282	173 958	140 797	119 919	102 841	96 296
Shareholder Funds	161 283	173 959	140 798	119 920	102 842	96 297

Other Financial Data
Accrued Liabilities Deferred Income						350	660	547	547	547	547	547	842
Average Number Employees During Period									1	1	1	1	2
Creditors						10 179	32 426	24 023	41 856	27 205	28 661	36 450	28 241
Fixed Assets	21 895	21 184	26 173	19 729	27 580	28 143	14 356	9 028	10 262	15 221	14 612	12 958	11 230
Net Current Assets Liabilities	157 696	160 363	118 371	105 128	91 537	68 154	85 098	65 692	36 049	42 061	38 705	108 830	51 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 667	1 667
Total Assets Less Current Liabilities	179 591	179 718	140 798	119 920	102 842	96 297	99 454	74 720	46 311	57 282	53 317	121 788	62 814
Administrative Expenses		25 375	28 801
Cost Sales		203 546	224 196
Creditors Due After One Year	18 308	5 759	3 746	4 937	16 275
Creditors Due Within One Year	340	1 829	3 746	4 937	16 275	10 529
Distribution Costs		24 898	35 108
Gross Profit Loss		78 686	37 678
Intangible Fixed Assets Cost Or Valuation	4 250	4 250
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss		28 413	-26 231
Other Interest Receivable Similar Income		22	14
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 667	1 690		1 667	1 667
Profit Loss For Period		22 676	-33 161
Profit Loss On Ordinary Activities Before Tax		28 435	-26 217
Current Asset Investments				30 055	30 055
Instalment Debts Due After5 Years					14 222
Secured Debts				4 937	2 053
Tangible Fixed Assets Additions		4 887	11 702	316	17 817	13 576
Tangible Fixed Assets Cost Or Valuation	23 209	32 346	44 048	44 364	62 181	75 757
Tangible Fixed Assets Depreciation	5 564	11 162	17 875	24 635	34 601	47 614
Tangible Fixed Assets Depreciation Charged In Period		5 598	6 713	6 760	9 966	13 013
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables		3 620	2 694
Tax On Profit Or Loss On Ordinary Activities		5 759	6 944
Total Dividend Payment		10 000
Trade Creditors Within One Year	340	1 829			16 275	10 529
Turnover Gross Operating Revenue		282 232	261 874

Company staff

Shane E.

Role: Director

Appointed: 30 June 2009

Latest update: 24 January 2024

People with significant control

Shane E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Electric Elements Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane E.

People with significant control

Shane E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies