Electricool Control Systems Ltd in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

This firm is known under the name of Electricool Control Systems Ltd. The firm was established seventeen years ago and was registered under 06058308 as its reg. no. This office of the firm is situated in Radway. You can reach it at Temperance House, Langdon Lane. The firm's principal business activity number is 26110 which stands for Manufacture of electronic components. The company's latest annual accounts describe the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 31st August 2023.

As mentioned in this firm's executives data, since 2008 there have been two directors: William F. and Arthur F.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Arthur F. as a secretary since February 2008.

Executives who have control over the firm are as follows: Wendy F. owns 1/2 or less of company shares. Michelle F. owns 1/2 or less of company shares. Arthur F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 719	315 173	383 593	404 519	409 869

Balance Sheet
Cash Bank On Hand					144 044	137 409	186 534	179 435	188 263	73 707	135 461	208 650
Current Assets	333 629	421 744	315 108	316 760	282 289	225 285	270 911	293 889	430 008	658 815	682 844	816 985
Debtors	107 297	152 251	140 062	82 914	112 330	71 141	68 997	108 259	241 200	566 263	532 314	591 533
Net Assets Liabilities					409 869	389 680	430 082	470 999	581 025	746 774	836 424	1 033 139
Other Debtors	12 529	25 574		500			6 859	5 000		400 000	443 102	456 752
Property Plant Equipment					363 972	344 034	337 710	332 963	336 208	357 463	342 970	332 333
Total Inventories					25 915	16 735	15 380	6 195	545	18 845	15 069	16 802
Cash Bank In Hand	201 332	239 493	150 696	201 936	144 044
Net Assets Liabilities Including Pension Asset Liability	262 719	315 173	383 593	404 519	409 869
Stocks Inventory	25 000	30 000	24 350	31 910	25 915
Tangible Fixed Assets	62 103	52 209	178 925	173 618	363 972
Trade Debtors	94 768	126 677	140 062	82 414	112 330

Capital & Reserves
Called Up Share Capital	6	6	16	16	16
Profit Loss Account Reserve	262 713	315 167	383 577	404 503	409 853
Shareholder Funds	262 719	315 173	383 593	404 519	409 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 645	57 913	40 672	38 140	25 921	20 039	34 532	46 365
Additions Other Than Through Business Combinations Property Plant Equipment							27 266	16 518	33 344	58 030		1 196
Average Number Employees During Period								11	12	13	13	13
Bank Borrowings					122 771	111 424	99 423	72 528	59 982	46 589	32 625
Bank Overdrafts							1 386	13 448	13 448	63 448	13 448
Corporation Tax Payable					6 477	6 463	8 219	11 839
Creditors					113 147	68 215	75 283	79 899	104 923	191 995	138 124	105 192
Deferred Tax Asset Debtors						2 124
Finance Lease Liabilities Present Value Total					16 923	10 029	3 135		6 667	6 667	3 889	1 992
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 795	13 176	12 368	16 262	14 935	14 493	11 833
Net Current Assets Liabilities	212 681	270 963	210 420	235 591	169 142	157 070	195 628	213 990	325 085	466 820	544 720	711 793
Other Creditors					17 632	8 862	-818	-2 945	-6 634	2 696	936	572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 527	30 417	14 900	28 481	20 817
Other Disposals Property Plant Equipment						54 670	50 831	23 797	42 318	42 657
Other Taxation Social Security Payable					37 930	27 477	33 290	27 226
Property Plant Equipment Gross Cost					446 617	401 947	378 382	371 103	362 129	377 502	377 502	378 698
Provisions For Liabilities Balance Sheet Subtotal					474		3 833	3 426	9 730	13 768	11 014	8 995
Taxation Social Security Payable								39 065	53 572	91 420	65 400	68 429
Total Assets Less Current Liabilities	274 784	323 172	389 345	409 209	533 114	501 104	533 338	546 953	661 293	824 283	887 690	1 044 126
Total Increase Decrease From Revaluations Property Plant Equipment						10 000
Trade Creditors Trade Payables					34 185	15 384	30 071	30 331	37 870	27 764	54 451	36 191
Trade Debtors Trade Receivables					112 330	69 017	62 138	103 259	241 200	166 263	89 212	134 781
Administrative Expenses	261 383	228 724	306 156	315 724	294 741
Aggregate Dividends Paid In Financial Year	149 500	133 300	119 435	106 304	108 162
Corporation Tax Due Within One Year	31 967	28 296	23 329		6 477
Cost Sales	304 190	411 284	479 547	418 344	359 808
Creditors Due After One Year					122 771
Creditors Due Within One Year	120 948	150 781	104 688	81 169	113 147
Depreciation Impairment Reversal Tangible Fixed Assets	15 525	13 050	21 276	19 949	22 243
Difference Between Accumulated Depreciation Amortisation Capital Allowances	12 065	7 999	5 752	4 690	474
Gross Profit Loss	501 193	437 888	515 171	444 963	381 811
Interest Payable Similar Charges		603	212	670	6 162
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			22 822	10 417	16 923
Operating Profit Loss	239 810	209 164	209 015	129 239	87 070
Other Creditors Due Within One Year	2 453	2 701	14 728	15 216	17 632
Other Interest Receivable Similar Income		594	124	20	2 623
Other Taxation Social Security Within One Year	51 832	56 263	23 755	31 190	37 930
Par Value Share		1	1	1	1
Profit Loss For Period	210 239	185 754	187 845	127 230	113 512
Profit Loss On Ordinary Activities Before Finance Charges Interest	228 658	209 993	209 015	126 818	119 460
Profit Loss On Ordinary Activities Before Tax	228 658	209 984	208 927	126 168	115 921
Provisions Charged Credited To Profit Loss Account During Period	6 325	-4 066	-2 247	-1 062	-4 216
Provisions For Liabilities Charges	12 065	7 999	5 752	4 690	474
Share Capital Allotted Called Up Paid	6	6	10	10	10
Tangible Fixed Assets Additions		3 156	147 992	18 480	316 874
Tangible Fixed Assets Cost Or Valuation	87 758	90 914	238 906	249 086	446 617
Tangible Fixed Assets Depreciation	25 655	38 705	59 981	75 468	82 645
Tangible Fixed Assets Depreciation Charged In Period		13 050	21 276	19 949	22 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 462	15 066
Tangible Fixed Assets Disposals				8 300	119 343
Tax On Profit Or Loss On Ordinary Activities	18 419	24 230	21 082	-1 062	2 409
Total Dividend Payment		133 300	119 435	106 304	108 162
Trade Creditors Within One Year	34 696	63 521	20 054	24 346	34 185
Turnover Gross Operating Revenue	805 383	849 172	994 718	863 307	741 619
U K Current Corporation Tax	18 419	24 230	23 329		6 625
U K Deferred Tax			-2 247	-1 062	-4 216
Value Shares Allotted Increase Decrease During Period			10	10	10

Company staff

Arthur F.

Role: Secretary

Appointed: 01 February 2008

Latest update: 5 April 2024

William F.

Role: Director

Appointed: 01 February 2008

Latest update: 5 April 2024

Arthur F.

Role: Director

Appointed: 19 January 2007

Latest update: 5 April 2024

Karl F.

Role: Director

Appointed: 01 April 2011

Resigned: 27 August 2021

Latest update: 5 April 2024

John F.

Role: Secretary

Appointed: 19 January 2007

Resigned: 31 January 2008

Latest update: 5 April 2024

John F.

Role: Director

Appointed: 19 January 2007

Resigned: 31 January 2008

Latest update: 5 April 2024

People with significant control

Wendy F.

Notified on 4 December 2023

Nature of control:

1/2 or less of shares

Michelle F.

Notified on 4 December 2023

Nature of control:

1/2 or less of shares

Arthur F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Electricool Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur F.

William F.

Arthur F.

Karl F.

John F.

John F.

People with significant control

Wendy F.

Michelle F.

Arthur F.

William F.

Accounts Documents

Company filings

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