Electrostore Group Limited in Coventry, CV4 8HQ

Description

Data updated on: 01-11-2023

Electrostore Group Limited, a Private Limited Company, registered in Beechwood House, Falkland Close, Coventry. The headquarters' zip code is CV4 8HQ. This company has been prospering 23 years in the business. The firm's registered no. is 04372378. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Electrostore Group Ltd filed its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-02-11.

In order to be able to match the demands of their client base, this specific limited company is permanently being taken care of by a number of three directors who are Tracey A., Chloe A. and Mohammad A.. Their support has been of extreme importance to the following limited company for nine years.

The companies with significant control over this firm are as follows: Cea Tech Limited owns over 3/4 of company shares. This business can be reached in Coventry at Falkland Close, CV4 8HQ, West Midlands and was registered as a PSC under the reg no 9629385.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951

Balance Sheet
Cash Bank In Hand	1 126 516	1 229 379	1 365 645	1 483 372	1 583 081	27 265
Cash Bank On Hand						27 265	16 172	25 327	22 778	72 900	187 359	304 643	430 078	609 411
Current Assets	1 127 219	1 255 836	1 367 142	1 485 003	1 584 985	27 269	16 172						430 078	610 481
Debtors	703	26 457	1 497	1 631	1 904	4								1 070
Tangible Fixed Assets	343 360	337 149	330 939	324 728	318 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 469 215	1 587 714	1 698 530	1 809 996	1 925 005	49 851
Shareholder Funds	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						4 014	480	549	569	610	631	483	166	627
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Payable						25 276	9 085	1 226	1 340	159
Creditors						29 319	9 583	1 787	1 933	800	665	522	205	666
Creditors Due Within One Year	53 265	57 172	51 452	51 636	30 399	29 319
Fixed Assets	395 361	389 150	382 940	376 729	370 519	52 001
Investments Fixed Assets	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001
Investments In Group Undertakings						52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001	52 001
Net Current Assets Liabilities	1 073 954	1 198 664	1 315 690	1 433 367	1 554 586	-2 050	6 589	23 540	20 845	72 100	186 694	304 121	429 873	609 815
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						29	18	12	24	31	34	39	39	39
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						4								1 070
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	392 525	392 525	392 525	392 525	392 525
Tangible Fixed Assets Depreciation	49 165	55 376	61 586	67 797	74 007
Total Assets Less Current Liabilities	1 469 315	1 587 814	1 698 630	1 810 096	1 925 105	49 951	58 590	75 541	72 846	124 101	238 695	356 122	481 874	661 816