Electroco (electrical Wholesale) Limited in Epsom, KT17 1DH

Description

Data updated on: 01-11-2023

Electroco (electrical Wholesale) came into being in 2003 as a company enlisted under no 04848988, located at KT17 1DH Epsom at Unit 8 Nonsuch Industrial Estate. The company has been in business for twenty one years and its official status is active. This company's SIC code is 46900, that means Non-specialised wholesale trade. Electroco (electrical Wholesale) Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-07-29.

In order to meet the requirements of the clients, the limited company is being developed by a team of two directors who are Angela S. and Connell S.. Their constant collaboration has been of crucial use to this specific limited company since 2011.

Connell S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 687	4 988	1	3	54 848

Balance Sheet
Cash Bank In Hand	63 192	128 198	55 143	27 954	25 468
Current Assets	203 700	334 206	231 475	226 484	64 675	121 368	156 260	141 808	450 021	947 567	931 940
Debtors	63 259	134 348	100 326	120 173	21 340
Stocks Inventory	77 249	71 660	76 006	78 357	17 867
Tangible Fixed Assets	3 655	2 742	2 057	10 200	16 183
Net Assets Liabilities					37 949	74 828	69 814	68 221	255 862	282 021	312 733
Net Assets Liabilities Including Pension Asset Liability				3	54 848

Capital & Reserves
Called Up Share Capital	5	5	5	6	6
Profit Loss Account Reserve	256 679	254 980	249 993	249 994	304 839
Shareholder Funds	6 687	4 988	1	3	54 848

Other Financial Data
Capital Redemption Reserve	3	3	3	3
Creditors Due Within One Year	200 668	331 960	233 531	236 681	26 010
Net Current Assets Liabilities	3 032	2 246	-2 056	-10 197	38 665	91 860	82 588	77 801	213 048	307 508	342 941
Number Shares Allotted		5	5	6
Other Reserves	-250 000	-250 000	-250 000	-250 000
Par Value Share		1	1	1
Tangible Fixed Assets Additions				9 431	11 378
Tangible Fixed Assets Cost Or Valuation	36 393	36 393	36 393	28 193	39 571
Tangible Fixed Assets Depreciation	32 738	33 651	34 336	17 993	23 388
Tangible Fixed Assets Depreciation Charged In Period		913	685	1 288	5 395
Total Assets Less Current Liabilities	6 687	4 988	1	3	54 848	74 828	69 814	68 221	205 862	326 393	357 105
Value Shares Allotted	5	5	5	6
Advances Credits Directors	130 289	162 247
Advances Credits Made In Period Directors	30 936
Advances Credits Repaid In Period Directors	35 647
Average Number Employees During Period							5	5	5	8	7
Creditors					176 946	213 228	238 848	219 609	663 069	640 059	588 999
Fixed Assets				10 200	16 183	17 032	12 774	9 580	7 186	18 885	14 164
Other Aggregate Reserves				-250 000	-250 000
Revaluation Reserve				3	3