Electrogenic Ltd. in Kidlington, OX5 1JD

Description

Data updated on: 01-11-2023

Electrogenic Ltd. with Companies House Reg No. 11250496 has been competing in the field for 6 years. The Private Limited Company can be reached at 1 Station Field Industrial Estate, , Kidlington and company's postal code is OX5 1JD. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/03/11.

At the moment, the directors officially appointed by this specific firm are: Andy C. appointed in 2019 in October and Stephen D. appointed 6 years ago.

Executives who control this firm include: Stephen D. has substantial control or influence over the company. Camilla L. owns 1/2 or less of company shares. Ian N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			104 175	12 317	57 169
Current Assets	25 759	35 671	183 371	326 829	308 314
Debtors			107 494	207 725	144 358
Net Assets Liabilities	51 658	-286 434	-450 064	-456 044	-758 157
Other Debtors			22 283	101 640	101 832
Property Plant Equipment			71 365	82 582	74 836
Total Inventories			7 538	106 787	106 787

Other Financial Data
Description Principal Activities			45 200
Version Production Software		2 020
Accrued Liabilities			155 380	242 670	388 870
Accrued Liabilities Not Expressed Within Creditors Subtotal		85 040	155 380
Accumulated Depreciation Impairment Property Plant Equipment			33 799	62 151	89 263
Additions Other Than Through Business Combinations Property Plant Equipment				39 569	19 366
Average Number Employees During Period	2	6	7	11	11
Bank Borrowings				1 319	5 277
Creditors	-2 185	56 894	132 981	436 642	421 385
Finance Lease Liabilities Present Value Total				9 698	6 634
Financial Commitments Other Than Capital Commitments				93 750	290 000
Fixed Assets	113 714	75 240	71 364
Further Item Creditors Component Total Creditors				27 705
Increase From Depreciation Charge For Year Property Plant Equipment				28 352	27 112
Net Current Assets Liabilities	29 944	-21 689	-76 784	-101 984	-411 608
Nominal Value Allotted Share Capital			1 275	1 400	1 400
Number Shares Issued Fully Paid			137 500	150 000	150 000
Other Creditors			22 030	1 685	5 000
Other Inventories				56 787	106 787
Other Remaining Borrowings			444 645	421 959	414 751
Par Value Share				0	0
Prepayments			32 298	45 006	25 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000	5 974	32 300
Property Plant Equipment Gross Cost			105 164	144 733	164 099
Taxation Social Security Payable			16 142	44 611	99 062
Total Assets		116 884	287 035
Total Assets Less Current Liabilities	95 658	53 551	-5 419	-19 402	-336 772
Total Borrowings			444 645	436 642	421 385
Total Liabilities		116 884	287 035
Trade Creditors Trade Payables			102 439	128 830	211 129
Trade Debtors Trade Receivables			52 913	61 080	17 424
Work In Progress			7 538	50 000
Amount Specific Advance Or Credit Directors			12 288	24 819	32 542
Amount Specific Advance Or Credit Made In Period Directors			52 921	53 164	37 378
Amount Specific Advance Or Credit Repaid In Period Directors			-40 633	-40 633	-29 655

Company staff

Andy C.

Role: Director

Appointed: 01 October 2019

Latest update: 1 March 2024

Stephen D.

Role: Director

Appointed: 12 March 2018

Latest update: 1 March 2024

People with significant control

Stephen D.

Notified on 12 March 2018

Nature of control:

substantial control or influence

Camilla L.

Notified on 18 February 2019

Nature of control:

1/2 or less of shares

Ian N.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-31

Electrogenic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy C.

Stephen D.

Ian N.

People with significant control

Stephen D.

Camilla L.

Ian N.

Accounts Documents

Company filings

Filing category

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