Electrogen Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

This company called Electrogen was registered on 4th October 2001 as a Private Limited Company. This firm's office can be found at Tenterden on Sportsman Farm, St Michaels. Assuming you have to contact the company by mail, the zip code is TN30 6SY. The official reg. no. for Electrogen Limited is 04299109. This firm's registered with SIC code 33140 - Repair of electrical equipment. The business latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was filed on Thu, 28th Sep 2023.

The information about the following enterprise's management suggests a leadership of four directors: Catherine W., Sarah B., Ryan B. and Andrew W. who became a part of the team on 1st December 2004, 4th October 2001. In order to provide support to the directors, the company has been utilizing the expertise of Catherine W. as a secretary since October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 549	76 745	21 514	49 021	36 070

Balance Sheet
Current Assets	85 975	102 418	121 313	79 290	69 928	84 085	74 373	74 458	86 235	164 643
Cash Bank In Hand	5 894	10 079	16 780	20 380
Debtors	74 081	86 089	94 608	53 410
Net Assets Liabilities Including Pension Asset Liability	75 549	76 745	21 514	49 021	36 070
Stocks Inventory	6 000	6 250	9 925	5 500
Tangible Fixed Assets	360 435	362 924	343 618	320 561

Capital & Reserves
Called Up Share Capital	16	16	16	16
Profit Loss Account Reserve	75 533	76 729	21 498	15 604
Shareholder Funds	75 549	76 745	21 514	49 021	36 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 133	1 873	1 880	1 784	1 350	1 285
Average Number Employees During Period					8	8	8	8	8	7
Creditors					338 965	328 887	247 763	268 925	223 096	248 293
Fixed Assets	360 435	362 924	343 618	320 561	307 240	277 788	254 398	286 180	274 496	255 794
Net Current Assets Liabilities	-258 988	-257 991	-292 609	-269 350	-269 037	-244 802	-173 390	-194 467	-136 861	-81 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 000
Total Assets Less Current Liabilities	101 447	104 933	51 009	51 211	38 203	32 986	81 008	91 713	137 315	174 144
Advances Credits Directors				301 653	308 675	287 149	212 114	204 854	168 541	176 952
Advances Credits Made In Period Directors					7 022	21 526	75 035	7 260	36 313	8 411
Accruals Deferred Income				2 190	2 133
Creditors Due After One Year	563
Creditors Due Within One Year	344 963	360 409	413 922	348 640	338 965
Number Shares Allotted		3	3	30
Par Value Share		1	1	0
Provisions For Liabilities Charges	25 335	28 188	29 495	33 402
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		61 864	41 316
Tangible Fixed Assets Cost Or Valuation	744 973	806 837	822 000
Tangible Fixed Assets Depreciation	384 538	443 913	478 382
Tangible Fixed Assets Depreciation Charged In Period		59 375	49 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 119
Tangible Fixed Assets Disposals			26 153

Company staff

Catherine W.

Role: Director

Appointed: 01 December 2004

Latest update: 9 May 2024

Sarah B.

Role: Director

Appointed: 01 December 2004

Latest update: 9 May 2024

Catherine W.

Role: Secretary

Appointed: 15 October 2001

Latest update: 9 May 2024

Ryan B.

Role: Director

Appointed: 04 October 2001

Latest update: 9 May 2024

Andrew W.

Role: Director

Appointed: 04 October 2001

Latest update: 9 May 2024

People with significant control

Executives with significant control over the firm are: Ryan B. has substantial control or influence over the company owns 1/2 or less of company shares. Andrew W. has substantial control or influence over the company owns 1/2 or less of company shares.

Ryan B.

Notified on 28 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Andrew W.

Notified on 28 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 May 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Electrogen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Sarah B.

Catherine W.

Ryan B.

Andrew W.

Silvermace Secretarial Limited

Silvermace Services Limited

People with significant control

Ryan B.

Andrew W.

Accounts Documents

Company filings

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