Electrolab Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

1989 is the date that marks the start of Electrolab Limited, the company located at Brent House, 382 Gloucester Road in Cheltenham. This means it's been 35 years Electrolab has existed on the market, as it was established on Monday 30th January 1989. The registered no. is 02341184 and the postal code is GL51 7AY. The firm's SIC and NACE codes are 26512 which means Manufacture of electronic industrial process control equipment. Electrolab Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-08-12.

In this particular firm, all of director's obligations up till now have been performed by James M. and Phyllis M.. Amongst these two managers, Phyllis M. has administered firm the longest, having been a part of directors' team since October 2017.

Executives with significant control over the firm are: Phylis M. owns over 3/4 of company shares and has 3/4 to full of voting rights. James M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	615 205	894 897	919 563	913 082	901 934	914 677

Balance Sheet
Cash Bank In Hand	505 652	439 128	445 601	583 074	499 163	229 784
Cash Bank On Hand						229 784	307 359	16 102	111 215	120 265	82 831	70 197	81 068
Current Assets	742 310	991 120	937 090	861 256	713 548	373 562	387 634	113 732	122 215	134 691	93 307	80 967	91 609
Debtors	62 601	467 367	388 152	278 182	212 188	143 778	80 275	97 630	11 000	14 426	10 476	10 770	10 541
Intangible Fixed Assets	125
Net Assets Liabilities							929 553	987 050	1 016 483	1 012 325	1 122 429	1 148 649	1 257 616
Net Assets Liabilities Including Pension Asset Liability	615 205	894 897
Other Debtors						77 964	13 981	97 630	11 000	14 426	10 476	10 770	10 541
Property Plant Equipment						509	499	261	404	221	97	838
Stocks Inventory	174 057	84 625			2 197
Tangible Fixed Assets	4 077			267	157	509

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	615 203	894 895	919 561	913 080	901 834	914 577
Shareholder Funds	615 205	894 897	919 563	913 082	901 934	914 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						326	551	789	1 021	1 204	1 328	1 720	2 094
Additions Other Than Through Business Combinations Investment Property Fair Value Model								501 793
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						11 732	13 019	59 955	49 598	38 763	31 613	7 862	6 405
Creditors Due Within One Year	130 938	96 223	17 527	49 349	60 558	11 732
Current Asset Investments			103 337
Debtors Due After One Year		-383 889	-319 908	-205 912	-141 945	-77 964
Fixed Assets	4 202			101 175	248 944	552 847	554 938	935 452	946 766	916 439	1 072 101	1 090 197	1 209 341
Increase From Depreciation Charge For Year Property Plant Equipment							225	238	232	183	124	392	374
Intangible Fixed Assets Aggregate Amortisation Impairment	4 375
Intangible Fixed Assets Amortisation Charged In Period		125
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		4 500
Intangible Fixed Assets Cost Or Valuation	4 500
Intangible Fixed Assets Disposals		4 500
Investment Property						292 062	292 062	825 000	825 000	825 000	895 000	895 000	1 025 000
Investment Property Fair Value Model						292 062	292 062	825 000	825 000	825 000	895 000	895 000	1 025 000
Investments Fixed Assets				100 908	248 787	260 276	262 377	110 191	121 362	91 218	177 004	194 359	183 877
Net Current Assets Liabilities	611 372	894 897	919 563	811 907	652 990	361 830	374 615	53 777	72 617	95 928	61 694	73 105	85 204
Number Shares Allotted		2	2	2	100	100
Other Creditors						11 536	11 297	55 975	44 861	32 915	20 765	4 530	5 580
Other Investments Other Than Loans						260 276	262 377	110 191	121 362	91 218	177 004	194 359	189 033
Other Taxation Social Security Payable						196	1 722	3 980	4 737	5 848	10 848	3 332	825
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						835	1 050	1 050	1 425	1 425	1 425	2 558
Provisions For Liabilities Balance Sheet Subtotal								2 179	2 900	42	11 366	14 653	36 929
Provisions For Liabilities Charges	369
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions						502
Tangible Fixed Assets Cost Or Valuation	32 863			333	333	835
Tangible Fixed Assets Depreciation	28 786			66	176	326
Tangible Fixed Assets Depreciation Charged In Period		423			110	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 209
Tangible Fixed Assets Disposals		32 863
Total Additions Including From Business Combinations Property Plant Equipment							215		375			1 133
Total Assets Less Current Liabilities	615 574	894 897	919 563	913 082	901 934	914 677	929 553	989 229	1 019 383	1 012 367	1 133 795	1 163 302	1 294 545