Electrix (cheshire) Limited in Tyn-y-gongl, LL74 8TU

Description

Data updated on: 01-11-2023

Electrix (cheshire) Limited is a Private Limited Company, that is based in 67 Bay View Road, Benllech in Tyn-y-gongl. The company's located in LL74 8TU. This firm has been thirteen years on the British market. The company's reg. no. is 07523730. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The company's most recent financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 9th February 2023.

Within the following firm, just about all of director's responsibilities have so far been executed by Gary W. who was appointed in 2011 in February.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 244	-4 042	-4 797

Balance Sheet
Cash Bank On Hand			3 671	2 829	1 044	10 709	17 963	39 157	17 446	1 040
Current Assets	3 030	7 408	9 953	15 898	18 671	45 156	43 467	68 754	43 415	14 645
Debtors	1 428	682	6 282	13 069	17 627	34 447	25 504	29 597	25 969	13 605
Net Assets Liabilities			-4 797	9 452	15 444	32 161	26 230	21 154	158	-34 738
Other Debtors			636	5 289	9 459	20 765	17 161	10 486	12 897	202
Property Plant Equipment					4 796	3 597	2 398	1 199
Cash Bank In Hand	1 602	6 726	3 671
Net Assets Liabilities Including Pension Asset Liability	-6 244	-4 042	-4 797

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-6 245	-4 043	-4 798
Shareholder Funds	-6 244	-4 042	-4 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 199	2 398	3 597	4 796	5 995	5 995
Additions Other Than Through Business Combinations Property Plant Equipment					5 995
Amounts Owed To Group Undertakings Participating Interests			9 882	364	426
Average Number Employees During Period			1	1	3	3	6	4	4	3
Bank Borrowings								38 500	30 100	22 079
Bank Overdrafts								3 500	8 400	8 547
Creditors			14 750	6 446	8 023	16 592	19 635	10 299	13 157	27 304
Increase From Depreciation Charge For Year Property Plant Equipment					1 199	1 199	1 199	1 199	1 199
Net Current Assets Liabilities	-6 244	-4 042	9 953	9 452	10 648	28 564	23 832	58 455	30 258	-12 659
Other Creditors			660	690	2 842	2 049	7 464	793	700	11 916
Property Plant Equipment Gross Cost					5 995	5 995	5 995	5 995	5 995	5 995
Taxation Social Security Payable				3 668	2 841	11 893	5 559	3 919	64	887
Total Assets Less Current Liabilities	-6 244	7 408	9 953				26 230	59 654	30 258	-12 659
Trade Creditors Trade Payables			4 208	1 724	1 914	2 650	6 612	2 087	3 993	5 954
Trade Debtors Trade Receivables			5 646	7 780	8 168	13 682	8 343	19 111	13 072	13 403
Creditors Due After One Year		11 450	14 750
Creditors Due Within One Year	9 274	11 450

Company staff

Gary W.

Role: Director

Appointed: 09 February 2011

Latest update: 10 February 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Electrix (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

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