Electrical Data Warehouse (UK) Limited in Spalding, PE12 6DQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Electrical Data Warehouse (UK) Limited. It was founded twenty five years ago and was registered with 03757287 as its registration number. This particular office of the firm is located in Spalding. You can contact it at Orchard House Broadgate, Weston Hills. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-21.

As suggested by this company's executives data, since 2000 there have been two directors: Alan H. and Christine C.. Moreover, the director's duties are regularly backed by a secretary - Christine C., who was chosen by this firm in April 1999.

Executives who have control over the firm are as follows: Alan H. owns 1/2 or less of company shares. Christine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 943	-22 155	-28 623	-34 942	945	1 396

Balance Sheet
Cash Bank In Hand					54 151
Current Assets	36 802	7 972		38 880	155 416	135 424	131 833	177 706	29 694	42 969	184 675	98 921	175 354
Debtors	36 802	7 972	8 272	38 880	101 265	115 244	131 833	140 371	29 694	37 282	184 675	63 921	160 354
Net Assets Liabilities										-624	5 724	9 571	763
Net Assets Liabilities Including Pension Asset Liability	-24 943	-22 155	-28 623
Other Debtors						115 244	131 833	140 371	3 613	37 282	184 675	63 921	160 354
Property Plant Equipment						639	912	551	1 232	849	579	309
Stocks Inventory						20 180
Tangible Fixed Assets	18 249	15 090	8 316	1 420	639	639
Total Inventories						20 180		37 335				35 000	15 000
Cash Bank On Hand										5 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 043	-22 255	-28 723	-35 042	845	1 296
Shareholder Funds	-24 943	-22 155	-28 623	-34 942	945	1 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 796	43 384	44 086	44 755	45 138	45 408	45 678	45 947
Average Number Employees During Period							4	4	5	7	7	5	5
Bank Borrowings Overdrafts						21 906	22 959	20 996	23 177		40 000	37 446	33 380
Creditors						134 667	173 165	215 718	139 337	44 442	40 000	37 446	27 739
Creditors Due After One Year		12 435
Creditors Due Within One Year		32 782	45 211	75 242	155 110	134 667
Increase From Depreciation Charge For Year Property Plant Equipment							588	702	669	383	270	270	269
Net Current Assets Liabilities	-31 274	-24 810	-36 939	-36 362	306	757	-41 332	-38 012	-109 643	-1 473	45 145	46 708	28 462
Number Shares Allotted			100	100	100	100
Other Creditors						106 465	146 950	163 889	113 517	32 865	102 446	4 081	6 466
Other Taxation Social Security Payable						4 936	1 232	8 989	1 703	9 995	14 082	8 940	4 154
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 435	44 296	44 637	45 987	45 987	45 987	45 987
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 106	470			905
Tangible Fixed Assets Cost Or Valuation	58 754	63 860	64 330	64 330	42 530	43 435
Tangible Fixed Assets Depreciation	40 505	48 770	56 014	62 910	41 891	42 796
Tangible Fixed Assets Depreciation Charged In Period			7 244	6 896		905
Total Additions Including From Business Combinations Property Plant Equipment							861	341	1 350
Total Assets Less Current Liabilities	-13 025	-9 720	-28 623	-34 942	945	1 396	-40 420	-37 461	-108 411	-624	45 724	47 017	28 502
Trade Creditors Trade Payables						1 360	2 024	21 844	940	1 582	362	6 913	102 892
Trade Debtors Trade Receivables									26 081
Creditors Due After One Year Total Noncurrent Liabilities	11 918	12 435
Creditors Due Within One Year Total Current Liabilities	68 076	32 782
Fixed Assets	18 249	15 090
Tangible Fixed Assets Depreciation Charge For Period		8 265

Company staff

Alan H.

Role: Director

Appointed: 02 March 2000

Latest update: 23 April 2024

Christine C.

Role: Secretary

Appointed: 21 April 1999

Latest update: 23 April 2024

Christine C.

Role: Director

Appointed: 21 April 1999

Latest update: 23 April 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1999

Resigned: 21 April 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

Geoffrey W.

Role: Director

Appointed: 21 April 1999

Resigned: 04 March 2000

Latest update: 23 April 2024

Geoffrey W.

Role: Secretary

Appointed: 21 April 1999

Resigned: 04 March 2000

Latest update: 23 April 2024

Ashcroft Cameron Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 April 1999

Resigned: 21 April 1999

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Electrical Data Warehouse (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Christine C.

Christine C.

Ashcroft Cameron Secretaries Limited

Geoffrey W.

Geoffrey W.

Ashcroft Cameron Nominees Limited

People with significant control

Alan H.

Christine C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies