Electronic Design Services Limited in Manchester, M2 4WU

Description

Data updated on: 01-11-2023

This particular Electronic Design Services Limited firm has been on the market for at least fifty seven years, having started in 1967. Started with Companies House Reg No. 00925065, Electronic Design Services was set up as a Private Limited Company with office in C/o Azets Holdings Limited, Ship Canal House, Manchester M2 4WU. The enterprise's Standard Industrial Classification Code is 26110 which means Manufacture of electronic components. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	106 706	109 596

Balance Sheet
Cash Bank On Hand			131 574	134 166	132 280	134 978	117 287	118 635	115 531
Current Assets	133 622	135 332	137 268	134 370	134 991	138 031	117 375	118 924	115 603
Debtors	15 931	5 159	5 694	204	2 711	3 053	88	289	72
Net Assets Liabilities			107 678	104 561
Other Debtors			204	204	72	52	88	289	72
Cash Bank In Hand	117 391	130 173
Net Assets Liabilities Including Pension Asset Liability	106 706	109 596
Stocks Inventory	300
Tangible Fixed Assets	1 385

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	105 706	108 596
Shareholder Funds	106 706	109 596

Other Financial Data
Average Number Employees During Period			1	1		2	2	2	2
Corporation Tax Payable				500	550
Creditors			29 590	29 809	30 272	31 358	7 779	7 820	4 435
Net Current Assets Liabilities	105 598	109 596		104 561	104 719	106 673	109 596	111 104	111 168
Other Creditors			29 381	29 641	29 164	29 372	5 993	6 970	2 544
Other Taxation Social Security Payable				168	1 108	1 986	1 786	850	1 111
Taxation Social Security Payable			209	168
Trade Creditors Trade Payables									780
Trade Debtors Trade Receivables			5 490		2 639	3 001
Creditors Due Within One Year	28 024	25 736
Fixed Assets	1 385
Number Shares Allotted	500	500
Other Reserves	500	500
Par Value Share		1
Provisions For Liabilities Charges	277
Total Assets Less Current Liabilities	106 983	109 596
Value Shares Allotted	500	500

Company staff

Mavis T.

Role: Director

Appointed: 22 June 2023

Latest update: 21 December 2023

Mavis T.

Role: Secretary

Appointed: 01 June 1991

Latest update: 21 December 2023

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Electronic Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis T.

Mavis T.

James T.

Graham S.

People with significant control

James T.

Accounts Documents

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