Electriflame Limited in Tanworth In Arden, B94 5DT

Description

Data updated on: 01-11-2023

Electriflame came into being in 2012 as a company enlisted under no 08069804, located at B94 5DT Tanworth In Arden at Blythe House. It has been in business for twelve years and its current status is active. The company's SIC code is 27510 meaning Manufacture of electric domestic appliances. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-12.

The information about this company's executives shows the existence of two directors: Paul B. and Julie T. who became the part of the company on 2012-05-15.

Executives with significant control over the firm are: Paul B. has substantial control or influence over the company. Julie T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2 653	23 462

Balance Sheet
Cash Bank On Hand				22 428	1 839	4 001	9 193	27 876	104 447	89 779
Current Assets		12 709	37 754	58 341	17 643	13 814	19 520	41 705	138 546	113 181
Debtors		7 644	21 708	35 913	15 804	9 813	10 327	13 829	34 099	23 402
Other Debtors				1 734	7 674	2	10 327	13 829	11 812	5 548
Property Plant Equipment				926	1 534	1 151	1 875	1 155	32 596	24 140
Cash Bank In Hand		5 065	16 046
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		2 651	23 460
Shareholder Funds	2	2 653	23 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				182	564	947	1 775	4 737	5 163	13 619
Additions Other Than Through Business Combinations Intangible Assets					12 743
Corporation Tax Payable				7 385	7 385
Corporation Tax Recoverable				1 262	1 262
Creditors				28 168	30 266	19 452	25 189	41 822	68 117	57 664
Increase From Depreciation Charge For Year Property Plant Equipment					383	383	828	720	2 668	8 456
Intangible Assets					12 743	8 495	4 248		12 317	11 702
Intangible Assets Gross Cost					12 743	12 743	12 743	12 743	25 060	31 627
Net Current Assets Liabilities				30 173	-12 623	-5 638	-5 669	-117	70 429	55 517
Number Shares Issued Fully Paid					2
Operating Lease Payments Owing				11 914	1 619
Other Creditors				6 312	4 500	4 352	2 100	2 100	2 100	2 598
Other Taxation Social Security Payable				6 879	13 439	11 846	15 220	31 063	62 231	51 119
Par Value Share	1		1		1
Payments To Related Parties				60 700	25 000
Property Plant Equipment Gross Cost				1 108	2 098	2 098	3 650	5 893	37 759
Total Additions Including From Business Combinations Property Plant Equipment					990		1 552		34 109
Total Assets Less Current Liabilities		2 653	23 462	31 099	1 654	4 008	454	1 038	115 342	91 359
Trade Creditors Trade Payables				7 592	12 327	3 254	7 869	8 659	3 786	3 947
Trade Debtors Trade Receivables				32 917	8 130	9 811			22 287	17 854
Advances Credits Directors		48	10 665		5 196
Advances Credits Made In Period Directors			27 326		30 196
Advances Credits Repaid In Period Directors			16 613		25 000
Amount Specific Advance Or Credit Directors			10 665		5 196	152	10 325	13 826	11 810	497
Amount Specific Advance Or Credit Made In Period Directors					30 196	49 846	116 612	122 185	143 078	115 485
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	55 194	106 135	118 684	145 094	127 792
Accumulated Amortisation Impairment Intangible Assets						4 248	8 495	12 743	12 743	19 925
Average Number Employees During Period					2	2	2	2	2	2
Fixed Assets					14 277	9 646	6 123	1 155	44 913	35 842
Increase From Amortisation Charge For Year Intangible Assets						4 248	4 247	4 248		7 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 242
Disposals Property Plant Equipment									2 243
Total Additions Including From Business Combinations Intangible Assets									12 317	6 567
Creditors Due Within One Year		10 056	14 292
Number Shares Allotted	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Paul B.

Role: Director

Appointed: 15 May 2012

Latest update: 17 February 2024

Julie T.

Role: Director

Appointed: 15 May 2012

Latest update: 17 February 2024

People with significant control

Paul B.

Notified on 15 May 2016

Nature of control:

substantial control or influence

Julie T.

Notified on 15 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 May 2013
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
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	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Electriflame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Julie T.

People with significant control

Paul B.

Julie T.

Accounts Documents

Company filings

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