Electrical Connections Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

Electrical Connections Limited,registered as Private Limited Company, with headquarters in 46-54 High Street in Ingatestone. The main office's zip code CM4 9DW. The firm has been operating since 1983. The company's registered no. is 01700000. The firm's SIC code is 43210 meaning Electrical installation. Electrical Connections Ltd filed its latest accounts for the financial year up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2022-11-30.

According to the latest data, this company is directed by a single director: Terence F., who was appointed on 1988-04-29. That company had been directed by David S. up until thirty three years ago. As a follow-up another director, including Brian H. gave up the position in 1991. In addition, the director's responsibilities are regularly assisted with by a secretary - Deborah F., who was selected by the following company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	94 269	52 398

Balance Sheet
Cash Bank On Hand			232 779	22 529	14 543	3 064	3 977	31
Current Assets	579 282	434 023	822 565	823 201	879 575	937 555	773 581	936 402
Debtors	499 792	140 418	374 786	459 592	472 760	637 491	642 268	853 300
Net Assets Liabilities			63 453	41 596	78 089	67 048	-27 450	21 072
Other Debtors			321 941	404 198	392 223	539 218	554 140	576 961
Property Plant Equipment			24 337	18 279	15 564	18 764	12 784	6 244
Total Inventories			215 000	341 080	392 272	297 000	127 336	83 071
Cash Bank In Hand	2 205	18 466
Net Assets Liabilities Including Pension Asset Liability	94 269	52 398
Stocks Inventory	77 285	275 139
Tangible Fixed Assets	67 795	47 335

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	94 069	52 198
Shareholder Funds	94 269	52 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			97 676	68 838	71 851	85 047	97 710	104 250
Average Number Employees During Period						16	13	16
Bank Borrowings Overdrafts				19 739		42 072	50 000	85 011
Corporation Tax Payable			71 376	73 574	58 945	79 491	49 878	189 822
Corporation Tax Recoverable			24 069	36 032	55 070	55 070	55 070	147 609
Creditors			783 449	801 155	817 962	888 100	811 229	918 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 000	18 500	19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 628	3 013	13 196	12 663	6 540
Net Current Assets Liabilities	26 820	5 409	39 116	22 046	61 613	49 455	-37 648	18 114
Number Shares Issued Fully Paid						200
Other Creditors			58 532	34 418	22 945	33 862	23 273	13 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 466
Other Disposals Property Plant Equipment				38 966
Other Taxation Social Security Payable			134 710	92 498	283 541	161 145	257 919	270 984
Par Value Share		1				1
Prepayments Accrued Income			13 161	19 362	20 619	13 879	14 604	11 548
Property Plant Equipment Gross Cost			122 317	87 117	87 415	103 811	110 494
Provisions For Liabilities Balance Sheet Subtotal				-1 271	-912	1 171	2 586	3 286
Total Additions Including From Business Combinations Property Plant Equipment				3 766	298	16 396	6 683
Total Assets Less Current Liabilities	94 615	52 744	63 453	40 325	77 177	68 219	-24 864	24 358
Trade Creditors Trade Payables			518 831	580 926	452 531	571 530	430 159	358 807
Trade Debtors Trade Receivables			15 615		4 848	29 324	18 454	117 182
Creditors Due Within One Year	552 462	428 614
Fixed Assets	67 795	47 335
Number Shares Allotted		200
Provisions For Liabilities Charges	346	346
Secured Debts	20 237	13 877
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 493
Tangible Fixed Assets Cost Or Valuation	189 294	166 037
Tangible Fixed Assets Depreciation	121 499	118 702
Tangible Fixed Assets Depreciation Charged In Period		13 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 832
Tangible Fixed Assets Disposals		24 750
Amount Specific Advance Or Credit Directors	279 414	96 275

Company staff

Deborah F.

Role: Secretary

Appointed: 05 December 1991

Latest update: 7 April 2024

Terence F.

Role: Director

Appointed: 29 April 1988

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Terence F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Electrical Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Terence F.

David S.

Brian H.

People with significant control

Terence F.

Deborah F.

Accounts Documents

Company filings

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