Electro Gear Limited in Colchester, CO5 9SH

Description

Data updated on: 01-11-2023

02182117 - registration number assigned to Electro Gear Limited. It was registered as a Private Limited Company on 22nd October 1987. It has been active in this business for 37 years. This company can be reached at Unit 4 Park Farm Kelvedon Road Inworth in Colchester. The office's post code assigned to this address is CO5 9SH. The firm's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st December 2022 is the last time account status updates were reported.

At present, there’s only a single director in the company: Iain T. (since 24th June 2016). Anthony B. had fulfilled assigned duties for this limited company till the resignation 8 years ago. In addition a different director, specifically Cheryl B. resigned 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 753	62 001	44 010	19 847	42 787	60 445	82 348	52 465
Current Assets	285 671	216 111	236 273	149 280	177 930	237 713	220 856	181 502
Debtors	111 918	71 110	115 263	46 433	53 143	92 268	50 508	29 037
Net Assets Liabilities	119 331	108 610	138 117	128 672	131 708	127 756	116 937	77 287
Other Debtors	11 093	8 874	8 138	12 526	13 769	12 225	12 404	7 237
Property Plant Equipment	16 785	14 699	11 724	9 393	7 476	5 971	5 040	4 320
Total Inventories	80 000	83 000	77 000	83 000	82 000	85 000	88 000	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	54 721	58 529	61 648	64 085	66 002	67 507	68 733	69 747
Additions Other Than Through Business Combinations Property Plant Equipment		1 722	144	106			295	294
Amounts Owed To Group Undertakings Participating Interests						32 965	21 432	41 597
Average Number Employees During Period	2	2	3	4	5	5	5	3
Bank Borrowings						47 500	38 333	28 333
Bank Overdrafts						2 500	10 000	10 000
Corporation Tax Payable	19 411	22 568
Creditors	183 125	119 261	107 653	28 217	52 278	67 294	69 669	79 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases			19 474	17 817	104 306	80 277	33 496	19 898
Increase From Depreciation Charge For Year Property Plant Equipment		3 808	3 119	2 437	1 917	1 505	1 226	1 014
Net Current Assets Liabilities	102 546	96 850	128 620	121 063	125 652	170 419	151 187	102 120
Other Creditors	61 928	32 684	22 286	6 529	19 814	34 049	1 194	3 156
Other Taxation Social Security Payable	19 399	14 563
Property Plant Equipment Gross Cost	71 506	73 228	73 372	73 478	73 478	73 478	73 773	74 067
Provisions For Liabilities Balance Sheet Subtotal		2 939	2 227	1 784	1 420	1 134	957	820
Taxation Social Security Payable		37 131	39 210	5 800	19 369	23 170	10 795	9 303
Total Assets Less Current Liabilities	119 331	111 549	140 344	130 456	133 128	176 390	156 227	106 440
Trade Creditors Trade Payables	82 387	49 446	46 157	15 888	13 095	7 575	26 248	15 326
Trade Debtors Trade Receivables	100 825	62 236	107 125	33 907	39 374	80 043	38 104	21 800

Company staff

Iain T.

Role: Director

Appointed: 24 June 2016

Latest update: 27 January 2024

Anthony B.

Role: Director

Resigned: 24 June 2016

Latest update: 27 January 2024

Cheryl B.

Role: Secretary

Appointed: 01 August 1993

Resigned: 24 June 2016

Latest update: 27 January 2024

Cheryl B.

Role: Director

Appointed: 01 August 1993

Resigned: 24 June 2016

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Iain T. has substantial control or influence over the company. Itech Services & Repairs Limited owns over 3/4 of company shares. This company can be reached in Colchester at Kelvedon Road, Inworth, CO5 9SH and was registered as a PSC under the reg no 9476321.

Iain T.

Notified on 24 June 2016

Nature of control:

substantial control or influence

Itech Services & Repairs Limited

Address: Unit 4 Park Farm Kelvedon Road, Inworth, Colchester, CO5 9SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 9476321

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Electro Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain T.

Anthony B.

Cheryl B.

Cheryl B.

People with significant control

Iain T.

Itech Services & Repairs Limited

Accounts Documents

Company filings

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