Electro-replacement Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

1971 signifies the founding of Electro-replacement Limited, the firm that is situated at Lynwood House, 373-375 Station Road in Harrow. That would make 53 years Electro-replacement has been in this business, as it was registered on 4th June 1971. The company's reg. no. is 01013271 and the company post code is HA1 2AW. This firm's registered with SIC code 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). Electro-replacement Ltd reported its account information for the period that ended on 2021-12-31. The firm's most recent annual confirmation statement was filed on 2023-06-28.

As mentioned in this enterprise's executives data, for fourteen years there have been two directors: Steven F. and Linda S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 033 884	897 634	800 361	659 150	587 008

Balance Sheet
Cash Bank On Hand					89 517	119 338	83 248	16 804	26 809	27 766	23 981	514
Current Assets	1 153 009	1 232 016	1 138 163	885 823	884 151	868 367	811 007	810 007	841 853	793 587	623 015	697 732
Debtors	328 578	322 090	291 365	244 927	192 581	272 454	234 548	253 703	231 129	300 231	284 110	352 251
Net Assets Liabilities						532 402	446 875	466 447	346 509	223 347	291 304	200 521
Other Debtors					26 308	22 121	22 938	19 811	21 761	108 087	98 600	212 236
Property Plant Equipment					27 336	64 215	50 606	162 771	205 995	167 401	137 445	86 906
Total Inventories					602 053	476 575	493 211	539 500	583 915	465 590	314 924
Cash Bank In Hand	193 952	303 444	287 164	197 253	89 517
Stocks Inventory	630 479	606 482	559 634	443 643	602 053
Tangible Fixed Assets	79 981	81 998	72 300	62 352	57 989

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	933 884	797 634	700 361	559 150	487 008
Shareholder Funds	1 033 884	897 634	800 361	659 150	587 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					272 339	291 675	306 834	318 601	273 955	314 247	347 158	397 697
Amounts Owed By Related Parties						7 709	69 960	69 960	69 960	69 960	69 960	69 960
Amounts Owed To Group Undertakings					56 044
Average Number Employees During Period									9	8	7	7
Bank Borrowings Overdrafts									33 487	73 752	65 281	23 459
Corporation Tax Payable					3
Creditors						413 127	429 951	524 331	33 487	73 752	65 281	23 459
Fixed Assets						82 215	68 606	180 771	223 995	185 401	155 445	104 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases								347 708	275 208	202 708	130 208
Increase From Depreciation Charge For Year Property Plant Equipment						19 336	15 159	11 767	44 825	40 292	32 911	50 539
Investment Property					30 653	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Investment Property Fair Value Model								18 000	18 000	18 000	18 000
Net Current Assets Liabilities	953 903	815 636	728 061	596 798	529 019	455 240	381 056	285 676	156 001	111 698	201 140	119 074
Number Shares Issued Fully Paid							100 000
Other Creditors					355 132	413 127	239 935	378 960	466 546	440 598	30 199	104 835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									89 471
Other Disposals Property Plant Equipment									90 189
Other Taxation Social Security Payable					14 042	15 796	15 315	11 636	5 535	20 304	10 090	6 900
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					299 675	355 890	357 440	481 372	479 950	481 648	484 603
Provisions For Liabilities Balance Sheet Subtotal						5 053	2 787
Total Additions Including From Business Combinations Property Plant Equipment						56 215	1 550	123 932	88 767	1 698	2 955
Total Assets Less Current Liabilities	1 033 884	897 634	800 361	659 150	587 008	537 455	449 662	466 447	379 996	297 099	356 585	223 980
Trade Creditors Trade Payables					119 932	140 312	174 701	133 735	175 440	201 367	344 820	434 275
Trade Debtors Trade Receivables					166 273	242 624	141 650	163 932	139 408	122 184	115 550	70 055
Creditors Due Within One Year	199 106	416 380	410 102	289 025	355 132
Number Shares Allotted		100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000