Electrio Limited in Bridgeyate, BS30 5NA

Description

Data updated on: 01-11-2023

Electrio Limited could be found at Unit 7 Trubodys Yard, London Road in Bridgeyate. The company's area code is BS30 5NA. Electrio has been present in this business for the last 30 years. The company's registration number is 02932226. The company's listed name change from Electrio (bristol) to Electrio Limited took place on 1995-06-05. The firm's Standard Industrial Classification Code is 43210 which means Electrical installation. 2023-05-31 is the last time when the company accounts were reported.

That limited company owes its success and permanent growth to exactly two directors, specifically Maria L. and Anthony L., who have been presiding over the company since 2018-02-01. In addition, the director's tasks are constantly backed by a secretary - Anthony L., who joined the following limited company 21 years ago.

Executives who have control over the firm are as follows: Anthony L. owns over 3/4 of company shares. Maria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Electrio Limited 1995-06-05
Electrio (bristol) Limited 1994-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 384	264 504	177 018	254 852	376 686	524 432

Balance Sheet
Cash Bank In Hand	357 299	178 005	178 098	171 672	490 376	349 173
Cash Bank On Hand						349 173	600 266	882 958	663 039	1 277 849	1 079 801	1 023 968	1 588 432
Current Assets	473 544	451 584	348 417	578 505	966 691	764 106	1 008 866	1 534 469	1 442 344	1 682 330	1 480 507	2 072 463	2 234 484
Debtors	79 745	218 435	118 861	363 833	436 315	293 133	326 600	529 511	306 516	232 481	335 206	982 995	580 552
Net Assets Liabilities						524 432	463 276	789 929	1 039 776	1 200 066	1 285 601
Net Assets Liabilities Including Pension Asset Liability	177 384	264 504	177 018	254 852	376 686	524 432
Other Debtors						39 300	34 059	144 632	24 931	23 876	23 974	23 507	26 529
Property Plant Equipment						78 544	88 212	78 770	88 898	73 113	96 385	131 027	183 117
Stocks Inventory	36 500	55 144	51 458	43 000	40 000	121 800
Tangible Fixed Assets	71 995	58 823	54 770	67 559	65 685	78 544
Total Inventories						121 800	82 000	122 000	472 789	172 000	65 500	65 500	65 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 284	264 404	176 918	254 752	376 586	524 332
Shareholder Funds	177 384	264 504	177 018	254 852	376 686	524 432

Other Financial Data
Amount Specific Advance Or Credit Directors								111 803	259	388	467	396	325
Amount Specific Advance Or Credit Made In Period Directors								111 803
Amount Specific Advance Or Credit Repaid In Period Directors									111 803	1 000	1 000	800	800
Accumulated Depreciation Impairment Property Plant Equipment						170 656	194 969	213 273	238 626	221 465	212 172	243 610	238 824
Average Number Employees During Period							28	28	28	26	26	26	27
Bank Borrowings Overdrafts						412	211 783	153 293	87 266	12 192	12 168
Creditors						6 903	215 116	153 293	87 266	12 192	291 291	682 041	671 692
Creditors Due After One Year				10 956	5 020	6 903
Creditors Due Within One Year		245 903	226 169	380 256	650 670	311 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 420		37 092	37 772	11 300	59 269
Disposals Property Plant Equipment								4 484		40 240	41 454	13 747	60 774
Finance Lease Liabilities Present Value Total						6 903	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment							24 313	21 724	25 353	19 931	28 479	42 738	54 483
Net Current Assets Liabilities	112 521	205 681	122 248	198 249	316 021	452 791	590 180	864 452	1 038 144	1 139 145	1 189 216	1 390 422	1 562 792
Number Shares Allotted			100	100	100	100
Other Creditors						11 512	11 693	67 118	6 769	4 863	6 436	125 830	138 788
Other Taxation Social Security Payable						180 026	180 866	261 026	30 987	271 673	166 890	227 474	279 679
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						249 200	283 181	292 043	327 524	294 578	308 557	374 637	421 941
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 070	8 572	31 974	20 986	34 156
Tangible Fixed Assets Cost Or Valuation	197 639	198 709	207 281	225 682	215 044	249 200
Tangible Fixed Assets Depreciation	125 644	139 886	152 511	158 123	149 359	170 656
Tangible Fixed Assets Depreciation Charged In Period			12 625	17 397	16 964	21 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 785	25 728
Tangible Fixed Assets Disposals				13 573	31 624
Total Additions Including From Business Combinations Property Plant Equipment							33 981	13 346	35 481	7 294	55 433	79 827	108 078
Total Assets Less Current Liabilities	184 516	264 504	177 018	265 808	381 706	531 335	678 392	943 222	1 127 042	1 212 258	1 285 601	1 521 449	1 745 909
Trade Creditors Trade Payables						111 248	159 727	130 122	302 043	193 208	105 797	328 737	253 225
Trade Debtors Trade Receivables						253 833	292 541	384 879	281 585	208 605	311 232	959 488	554 023
Creditors Due After One Year Total Noncurrent Liabilities	7 132	0
Creditors Due Within One Year Total Current Liabilities	361 023	245 903
Fixed Assets	71 995	58 823
Tangible Fixed Assets Depreciation Charge For Period		14 242

Company staff

Maria L.

Role: Director

Appointed: 01 February 2018

Latest update: 18 March 2024

Anthony L.

Role: Secretary

Appointed: 06 October 2003

Latest update: 18 March 2024

Anthony L.

Role: Director

Appointed: 24 May 1994

Latest update: 18 March 2024

Nicholas B.

Role: Director

Appointed: 24 May 1994

Resigned: 05 July 2003

Latest update: 18 March 2024

Philip B.

Role: Director

Appointed: 24 May 1994

Resigned: 02 August 2016

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 1994

Resigned: 24 May 1994

Address: London, NW8 8EP

Latest update: 18 March 2024

Philip B.

Role: Secretary

Appointed: 24 May 1994

Resigned: 30 May 2003

Latest update: 18 March 2024

People with significant control

Anthony L.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Maria L.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013

Electrio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Anthony L.

Anthony L.

Nicholas B.

Philip B.

Swift Incorporations Limited

Philip B.

People with significant control

Anthony L.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Electrio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

Anthony L.

Anthony L.

Nicholas B.

Philip B.

Swift Incorporations Limited

Philip B.

People with significant control

Anthony L.

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014