Electrotec Repair Centre Limited in Kent, TN23 6LZ

Description

Data updated on: 01-11-2023

This enterprise known as Electrotec Repair Centre was created on 1997-09-17 as a Private Limited Company. This enterprise's registered office can be contacted at Kent on Unit 101 Ellingham Way Ind Est, Ashford. Should you want to get in touch with the company by post, the post code is TN23 6LZ. The registration number for Electrotec Repair Centre Limited is 03435645. This enterprise's classified under the NACE and SIC code 33140 which stands for Repair of electrical equipment. 2022-09-30 is the last time the accounts were filed.

Alan L. is this firm's individual managing director, who was appointed on 1997-09-25. For one year Barry L., had been performing the duties for this specific firm up to the moment of the resignation 25 years ago. In addition a different director, including Terry L. gave up the position in 2020.

Alan L. is the individual with significant control over this firm, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 018	17 308	18 984
Current Assets	12 250	38 226	41 888	73 195	107 494	115 029	138 989
Debtors	6 632	16 318	18 304
Net Assets Liabilities	5	1 271	9 513	35 634	52 142	76 019	135 820
Other Debtors	5 232	1 850	1 850
Property Plant Equipment	7 334	5 867	4 694
Total Inventories	4 600	4 600	4 600

Other Financial Data
Version Production Software					2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	18 841	20 308	21 481
Average Number Employees During Period	3	1	1	1	1	1	1
Bank Borrowings Overdrafts	6 681
Creditors	19 579	42 822	37 069	50 173	63 760	43 214	35 044
Fixed Assets			4 694	12 612	8 408	4 204	31 875
Increase From Depreciation Charge For Year Property Plant Equipment		1 467	1 173
Loans From Directors		11 292	11 743
Net Current Assets Liabilities	-7 329	-4 596	4 819	23 022	43 734	71 815	103 945
Nominal Value Allotted Share Capital		3	3
Number Shares Allotted			3
Other Creditors	7 407	15 000
Par Value Share			1
Property Plant Equipment Gross Cost	26 175	26 175	26 175
Raw Materials Consumables	4 600	4 600	4 600
Taxation Social Security Payable	1 637	13 705	15 642
Total Assets Less Current Liabilities			9 513	26 213	52 142	76 019	135 820
Trade Creditors Trade Payables	3 854	2 825	9 684
Trade Debtors Trade Receivables	1 400	14 468	16 454