Electroquip Limited in Centre, Sittingbourne, ME10 3GL

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www.electroquip.co.uk

Description

Data updated on: 01-11-2023

1985 signifies the beginning of Electroquip Limited, the company located at No 1, Glenmore Centre Castle, Road, Eurolink Industrial in Centre, Sittingbourne. That would make thirty nine years Electroquip has been on the market, as it was founded on 1985-11-15. The company's Companies House Reg No. is 01960055 and its post code is ME10 3GL. This firm's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 31st January 2023 is the last time when account status updates were filed.

In order to meet the requirements of the client base, this particular business is continually guided by a team of three directors who are Simon B., Catherine B. and Lyn B.. Their support has been of extreme use to the business for 19 years. In order to provide support to the directors, this particular business has been utilizing the skills of Catherine B. as a secretary.

Executives who control this firm include: Lyn B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 197	296 394	354 737	388 391	427 031

Balance Sheet
Cash Bank In Hand	97 635	82 948	126 236	149 957	199 528
Cash Bank On Hand					199 528	182 421	210 617	169 145	92 044	154 349	201 800	189 749	120 260
Current Assets	184 505	205 594	253 272	302 456	301 770	300 693	309 774	237 747	188 678	294 692	304 055	285 953	208 270
Debtors	67 870	103 646	108 336	132 999	82 742	98 772	79 657	49 102	77 134	120 843	82 755	76 704	68 510
Net Assets Liabilities					427 031	439 834	445 882	416 210	397 966		449 998	513 215	529 281
Net Assets Liabilities Including Pension Asset Liability	269 197	296 394	354 737	388 391	427 031
Other Debtors					965	972	1 000	1 000	952	73 344	2 054		1 290
Property Plant Equipment					273 673	271 003	267 926	321 574	305 851	294 061	285 222	333 034
Stocks Inventory	19 000	19 000	18 700	19 500	19 500
Tangible Fixed Assets	270 484	272 568	269 096	278 672	273 673
Total Inventories					19 500	19 500	19 500	19 500	19 500	19 500	19 500	19 500	19 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	269 194	296 391	354 734	388 388	427 028
Shareholder Funds	269 197	296 394	354 737	388 391	427 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 602	61 709	64 786	67 093	82 816	94 606	103 445	117 854	151 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								560	-1 494
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors					146 701	130 453	130 884	141 617	96 563	143 839	139 279	99 560	119 928
Creditors Due After One Year	55 842	15 705	5 400
Creditors Due Within One Year	129 950	166 063	162 231	190 308	146 701
Dividends Paid						96 200	84 200	115 950	77 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 107	3 077	2 307	15 723	11 790	8 839	14 409	33 593
Net Current Assets Liabilities	54 555	39 531	91 041	112 148	155 069	170 240	178 890	96 130	92 115	150 853	164 776	186 393	88 342
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					1 750	1 750	750	750	750	750	750	750	750
Other Taxation Social Security Payable					44 904	31 720	26 491	29 225	21 361	39 842	25 790	36 923	51 167
Par Value Share		1	1	1	1	1	1	1	1
Payments Received On Account								20 860
Profit Loss						109 003	90 248	86 278	59 156
Property Plant Equipment Gross Cost					331 275	332 712	332 712	388 667	388 667	388 667	388 667	450 888	258 695
Provisions							934	1 494
Provisions For Liabilities Balance Sheet Subtotal					1 711	1 409	934	1 494				6 212	2 610
Provisions For Liabilities Charges				2 429	1 711
Secured Debts	62 442	17 780	6 240
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 709		16 647
Tangible Fixed Assets Cost Or Valuation	317 532	324 241	324 241	331 275
Tangible Fixed Assets Depreciation	47 048	51 673	55 145	52 603	57 602
Tangible Fixed Assets Depreciation Charged In Period		4 625	3 472	6 665	4 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 207
Tangible Fixed Assets Disposals				9 613
Total Additions Including From Business Combinations Property Plant Equipment						1 437		55 955				62 221	144 108
Total Assets Less Current Liabilities	325 039	312 099	360 137	390 820	428 742	441 243	446 816	417 704	397 966	444 914	449 998	519 427	531 891
Trade Creditors Trade Payables					100 047	96 983	103 643	90 782	74 452	103 247	112 739	61 887	68 011
Trade Debtors Trade Receivables					81 777	97 800	78 657	48 102	76 182	47 499	80 701	76 704	67 220

Company staff

Catherine B.

Role: Secretary

Latest update: 24 March 2024

Simon B.

Role: Director

Appointed: 14 March 2005

Latest update: 24 March 2024

Catherine B.

Role: Director

Appointed: 14 June 1991

Latest update: 24 March 2024

Lyn B.

Role: Director

Appointed: 14 June 1991

Latest update: 24 March 2024

People with significant control

Lyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 February 2013

Electroquip Limited

General information

Name:

Office Address:

Contact information

Website

www.electroquip.co.uk

Description

Financial data based on annual reports

Company staff

Catherine B.

Simon B.

Catherine B.

Lyn B.

People with significant control

Lyn B.

Catherine B.

Simon B.

Accounts Documents

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