Electromed Recycling Ltd in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

Electromed Recycling Ltd has been prospering on the local market for sixteen years. Registered under the number 06661870 in the year 2008, the company is located at 15 Bridge Road, Telford TF1 1EB. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Electromed Recycling Limited released its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-08-01.

Alexandra D. is this specific company's solitary managing director, who was appointed two years ago. The following limited company had been guided by Tim D. till September 2022. Additionally another director, including Jacqueline D. quit in 2020.

Executives with significant control over this firm are: Jacqueline D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Timothy D. has substantial control or influence over the company. Timothy D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-18 071	-23 972	-27 941	-30 137	-29 952	-30 094

Balance Sheet
Cash Bank In Hand	482		396	106	852
Cash Bank On Hand							1 608	21	731	2 594	5 065	21 207
Current Assets	34 982	32 734	40 196	44 123	46 784	49 299	52 091	35 999	36 709	34 576	41 869	48 425
Debtors	31 500	31 734	39 000	43 417	45 332	48 699	49 883	35 378	35 378	31 482	804	2 218
Net Assets Liabilities									-21 447	-20 673	-2 471	-3 597
Other Debtors										101	183	1 597
Stocks Inventory	3 000	1 000	800	600	600	600
Total Inventories						600	600	600	600	500	36 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 171	-24 072	-28 041	-30 237	-30 052	-30 194
Shareholder Funds	-18 071	-23 972	-27 941	-30 137	-29 952	-30 094

Other Financial Data
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings Overdrafts						47				11 458	8 544	6 034
Creditors						79 393	80 418	60 005	58 156	11 458	8 544	16 034
Creditors Due Within One Year	53 053	56 706	68 137	74 260	76 736	79 393
Net Current Assets Liabilities	-18 071	-23 972	-27 941	-30 137	-29 952	-30 094	-28 327	-24 006	-21 447	-9 215	6 073	12 437
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						79 321	79 985	59 795	57 663	42 564	30 495	10 000
Other Taxation Social Security Payable						25	433	210	493	185	2 793	2 997
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	-18 071	-23 972	-27 941	-30 137	-29 952	-30 094	-28 327	-24 006	-21 447	-9 215	6 073	12 437
Trade Debtors Trade Receivables						48 699	49 883	35 378	35 378	31 381	621	621

Company staff

Alexandra D.

Role: Director

Appointed: 01 September 2022

Latest update: 10 February 2024

Tim D.

Role: Director

Appointed: 04 January 2017

Resigned: 01 September 2022

Latest update: 10 February 2024

Jacqueline D.

Role: Director

Appointed: 26 November 2009

Resigned: 31 December 2020

Latest update: 10 February 2024

Jacqueline D.

Role: Director

Appointed: 01 August 2008

Resigned: 25 November 2009

Latest update: 10 February 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy D.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 25th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25th May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16th July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16th July 2013
Annual Accounts 29th May 2014
Date Approval Accounts	29th May 2014

Electromed Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra D.

Tim D.

Jacqueline D.

Jacqueline D.

People with significant control

Jacqueline D.

Timothy D.

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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