Electro Source (UK) Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Electro Source (UK) Limited. This company was established twenty one years ago and was registered under 04699602 as the registration number. This headquarters of the company is situated in Bessborough Road. You can reach it at 5 Jardine House, Harrovian Business Village. The firm's SIC and NACE codes are 27900 - Manufacture of other electrical equipment. Thursday 31st March 2022 is the last time when company accounts were filed.

Until now, this particular firm has only been overseen by one managing director: Garth S. who has been in charge of it for twenty one years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Gary S. as a secretary since the appointment on Monday 17th March 2003.

Garth S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 929	43 306	53 684	68 042	88 506

Balance Sheet
Cash Bank In Hand	31 348	56 471	71 784	88 381	89 866
Cash Bank On Hand					89 866	82 718	109 651	123 136	121 995	148 745	144 582	128 804
Current Assets	47 490	62 275	73 657	89 270	109 262	121 500	158 748	173 348	168 671	170 180	152 005	141 300
Debtors	16 142	5 804	1 873	889	19 396	38 782	49 097	50 212	46 676	21 435	7 423	12 496
Other Debtors					9 984	38 782	49 097	36 463	33 208		7 423	12 496
Property Plant Equipment					1 919	1 749	1 176	1 152	1 085	727	487
Tangible Fixed Assets	1 162	1 066	1 791	1 877	1 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 829	43 206	53 584	67 942	88 406
Shareholder Funds	28 929	43 306	53 684	68 042	88 506

Other Financial Data
Amount Specific Advance Or Credit Directors				889	9 984	38 782	35 650	36 463	30 000	415	415	12 495
Amount Specific Advance Or Credit Made In Period Directors					9 095	38 782	35 650	36 463	44 622			12 910
Amount Specific Advance Or Credit Repaid In Period Directors						9 984	38 782	35 650	51 085	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 024	10 876	11 449	4 041	4 610	4 968	5 208	5 369
Average Number Employees During Period						1	1	1	1	1	1
Creditors					22 675	25 479	33 883	33 313	30 864	30 500	11 949	6 999
Creditors Due Within One Year	19 723	20 035	21 764	23 105	22 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 969
Disposals Property Plant Equipment								8 839
Increase From Depreciation Charge For Year Property Plant Equipment						852	573	561	569	358	240	161
Net Current Assets Liabilities	27 767	42 240	51 893	66 165	86 587	96 021	124 865	140 035	137 807	139 680	140 056	134 301
Number Shares Allotted		100	100	100	100
Other Creditors					1 205	3 420	2 200	2 393	2 722	3 675	4 589	3 516
Other Taxation Social Security Payable					21 470	19 482	24 332	24 792	24 930	20 633	7 360	2 188
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 943	12 625	12 625	5 193	5 695	5 695	5 695
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		399	1 596	1 007	974
Tangible Fixed Assets Cost Or Valuation	7 967	8 366	9 962	10 969	11 943
Tangible Fixed Assets Depreciation	6 805	7 300	8 171	9 092	10 024
Tangible Fixed Assets Depreciation Charged In Period		495	871	921	932
Total Additions Including From Business Combinations Property Plant Equipment						682		1 407	502
Total Assets Less Current Liabilities	28 929	43 306	53 684	68 042	88 506	97 770	126 041	141 187	138 892	140 407	140 543	134 627
Trade Creditors Trade Payables						2 577	7 351	6 128	3 212	6 192		1 295
Trade Debtors Trade Receivables					9 412			13 749	13 468	21 435
Advances Credits Directors	16 142	5 804		889	9 984
Advances Credits Made In Period Directors				889
Advances Credits Repaid In Period Directors	7 086

Company staff

Gary S.

Role: Secretary

Appointed: 17 March 2003

Latest update: 30 March 2024

Garth S.

Role: Director

Appointed: 17 March 2003

Latest update: 30 March 2024

People with significant control

Garth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Electro Source (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Garth S.

Howard T.

William T.

People with significant control

Garth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Electro Source (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Garth S.

Howard T.

William T.

People with significant control

Garth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013