Electrix North East Ltd in Stockton On Tees, TS16 0BZ

Description

Data updated on: 01-11-2023

Electrix North East Ltd can be found at Stockton On Tees at 16 Appley Close. You can look up the firm by its zip code - TS16 0BZ. This firm has been operating on the UK market for 17 years. The firm is registered under the number 06451790 and company's state is active. This business's principal business activity number is 43210 which stands for Electrical installation. 2022-03-31 is the last time company accounts were reported.

Edmund M. is this firm's only director, who was assigned this position on 2007-12-12. To provide support to the directors, the abovementioned firm has been utilizing the skills of Joanna M. as a secretary for the last 17 years.

Edmund M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 733	6 563	13 105	3 907	2 899	370

Balance Sheet
Cash Bank In Hand	4 114	3 560	8 272	9 917	5 374	14 025
Cash Bank On Hand						14 025	20 921	15 283	18 944	86 680	24 588	76 263	37 761
Current Assets	17 395	14 283	23 215	21 324	27 423	32 653	43 477	48 682	117 882	198 322	188 556	171 619	84 132
Debtors	13 031	10 473	14 693	11 157	21 799	18 378	22 306	33 149	98 538	111 242	163 568	94 756	41 458
Net Assets Liabilities						370	9 247	13 722	39 708	118 152	122 411	146 165	85 052
Net Assets Liabilities Including Pension Asset Liability	3 733	6 563	13 105	3 907	2 899	370
Other Debtors						12 541	7 424	18 675	294	17 167	10 014	31 143	35 219
Property Plant Equipment						15 128	18 582	12 615	10 103	31 362	24 042	29 624	17 217
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	8 520	3 878	2 897	18 023	20 700	15 128
Total Inventories						250	250	250	400	400	400	600	4 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 633	6 463	13 005	3 807	2 799	270
Shareholder Funds	3 733	6 563	13 105	3 907	2 899	370

Other Financial Data
Secured Debts	2 538	1 088		10 112	13 919	10 106
Amount Specific Advance Or Credit Directors								8 597		14 820	9 131	10 665	24 096
Amount Specific Advance Or Credit Made In Period Directors								48 234		14 190	33 454	26 578	41 815
Amount Specific Advance Or Credit Repaid In Period Directors								39 637	8 597		39 143	25 044	28 500
Accumulated Depreciation Impairment Property Plant Equipment						18 716	27 257	33 224	36 547	48 019	56 796	70 356	45 539
Average Number Employees During Period							4	5	6	6	5	6	4
Creditors						6 293	12 111	7 921	4 598	17 110	10 075	5 239	14 226
Creditors Due After One Year				7 685	10 106	6 293
Creditors Due Within One Year		11 107	12 661	25 605	32 242	38 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment													32 509
Disposals Property Plant Equipment											499		38 491
Finance Lease Liabilities Present Value Total						6 293	12 111	7 921	4 598	17 110	10 075	5 239
Increase Decrease In Property Plant Equipment							11 995			23 931		19 142
Increase From Depreciation Charge For Year Property Plant Equipment							8 541	5 967	3 323	11 472	8 777	13 560	7 692
Net Current Assets Liabilities	-2 682	3 176	10 554	-4 281	-4 819	-5 439	6 492	12 744	36 123	109 859	113 012	127 409	69 906
Number Shares Allotted			19	19	19	19
Other Creditors						27 113	18 667	18 007	28 459	18 845	22 601	7 271	9 852
Other Taxation Social Security Payable						7 166	12 106	13 741	49 977	62 010	44 741	14 095	4 374
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 844	45 839	45 839	46 650	79 381	80 838	99 980	62 756
Provisions For Liabilities Balance Sheet Subtotal						3 026	3 716	3 716	1 920	5 959	4 568	5 629	2 071
Provisions For Liabilities Charges	1 017	491	346	2 150	2 876	3 026
Share Capital Allotted Called Up Paid		19	19	19	19	19
Tangible Fixed Assets Additions		619		18 456	8 404
Tangible Fixed Assets Cost Or Valuation	16 800	14 269	14 389	32 845	33 844
Tangible Fixed Assets Depreciation	8 280	10 391	11 492	14 822	13 144	18 716
Tangible Fixed Assets Depreciation Charged In Period				3 330	5 727	5 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 405
Tangible Fixed Assets Disposals		-3 150			7 405
Total Additions Including From Business Combinations Property Plant Equipment							11 995		811	32 731	1 956	19 142	1 267
Total Assets Less Current Liabilities	5 838	7 054	13 451	13 742	15 881	9 689	25 074	25 359	46 226	141 221	137 054	157 033	87 123
Trade Creditors Trade Payables										373	1 167	634
Trade Debtors Trade Receivables						5 837	14 882	14 474	98 244	94 075	153 554	63 613	6 239
Creditors Due After One Year Total Noncurrent Liabilities	1 088	0
Creditors Due Within One Year Total Current Liabilities	20 077	11 107
Fixed Assets	8 520	3 878
Tangible Fixed Assets Depreciation Charge For Period		2 899
Tangible Fixed Assets Depreciation Disposals		-788

Company staff

Joanna M.

Role: Secretary

Appointed: 12 December 2007

Latest update: 6 April 2024

Edmund M.

Role: Director

Appointed: 12 December 2007

Latest update: 6 April 2024

People with significant control

Edmund M.

Notified on 12 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Electrix North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Edmund M.

People with significant control

Edmund M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Electrix North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Edmund M.

People with significant control

Edmund M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014