Electrical Wholesale Systems Limited in Deal, CT14 7PW

Description

Data updated on: 01-11-2023

Electrical Wholesale Systems Limited is categorised as Private Limited Company, with headquarters in 2 Hawksdown Road, Walmer in Deal. The head office's zip code CT14 7PW. The company was set up in 1995. The business registered no. is 03049898. This company's classified under the NACE and SIC code 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2022-06-30 is the last time when the accounts were reported.

There is a team of four directors leading the following company at present, namely Nicholas F., Stewart C., Graham A. and Peter F. who have been doing the directors tasks for fourteen years. In order to provide support to the directors, the company has been utilizing the skills of Nicholas F. as a secretary since the appointment on Tuesday 24th June 2014.

Peter F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	115 784	61 538	80 637
Current Assets	2 939 928	3 508 304	3 526 046
Debtors	1 592 690	1 876 234	1 802 733
Net Assets Liabilities	1 832 485	2 082 769	2 226 502
Other Debtors	162 635	190 830	227 835
Total Inventories	1 231 454	1 570 532	1 642 676
Property Plant Equipment	339 696	321 964

Other Financial Data
Accrued Liabilities	184 729	206 691	489 163
Accumulated Amortisation Impairment Intangible Assets	99 273	116 181	132 280
Accumulated Depreciation Impairment Property Plant Equipment	371 783	411 535	239 173
Average Number Employees During Period	35	36	35
Bank Borrowings Overdrafts			712 051
Comprehensive Income Expense		310 284	239 733
Corporation Tax Payable	30 329	77 281	60 861
Creditors	256 518	257 699	2 437 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 800	229 299
Disposals Property Plant Equipment		8 800	77 905
Dividends Paid		60 000	96 000
Finance Lease Liabilities Present Value Total			10 661
Fixed Assets	499 717	339 056	1 461 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases	102 380	87 347	241 752
Increase From Amortisation Charge For Year Intangible Assets		16 908	16 099
Increase From Depreciation Charge For Year Property Plant Equipment		48 552	47 491
Intangible Assets	33 007	16 099	20 773
Intangible Assets Gross Cost	132 280	132 280	132 280
Investments		993	1 116 355
Investments Fixed Assets	127 014	993	1 116 355
Investments In Group Undertakings	127 014	993	1 116 355
Loans To Group Undertakings		993	-993
Merchandise	1 231 454	1 570 532	1 642 676
Net Current Assets Liabilities	1 589 286	2 001 412	1 088 728
Other Taxation Social Security Payable	65 225	89 473	101 127
Percentage Class Share Held In Subsidiary		100	100
Prepayments	30 863	33 250	39 147
Profit Loss		310 284	273 236
Property Plant Equipment Gross Cost	711 479	733 499	228 801
Total Additions Including From Business Combinations Intangible Assets			20 773
Total Additions Including From Business Combinations Property Plant Equipment		30 820	9 394
Total Assets Less Current Liabilities	2 089 003	2 340 468	2 550 675
Trade Creditors Trade Payables	1 070 359	1 133 447	1 069 175
Trade Debtors Trade Receivables	1 399 192	1 652 154	1 535 751
Number Shares Issued Fully Paid		42 000
Par Value Share		1