Electrotech Engineering Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This particular company is located in Glasgow with reg. no. SC413164. The company was established in 2011. The office of this company is located at 6th Floor Gordon Chambers 90 Mitchell Street. The area code for this address is G1 3NQ. This business's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The firm's most recent filed accounts documents were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-12-14.

Ranald W. is this particular company's single director, who was assigned to lead the company in 2011 in December. Since 2011 James M., had been fulfilling assigned duties for the company up until the resignation in 2011.

Ranald W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 209	250	214	1 976

Balance Sheet
Cash Bank In Hand	2 572	4 065	2 246	14 327
Cash Bank On Hand				14 327	6 869	3 360	3 671	160	1 678	432	9 134
Current Assets	17 514	23 080	45 169	48 007	32 564	37 690	21 231	33 294	28 652	26 679	31 426
Debtors	13 942	17 845	41 723	32 180	22 257	30 454	16 060	31 134	25 974	24 947	21 292
Net Assets Liabilities				1 976	6 653	21 019	7 574	13 994	19 937	21 504	21 637
Net Assets Liabilities Including Pension Asset Liability		250	214	1 976
Other Debtors				7 835	6 741	6 336	3 380	7 787	4 756	2 985	8 429
Property Plant Equipment				12 934	10 007	29 199	25 070	19 009	14 498	11 632
Stocks Inventory	1 000	1 170	1 200	1 500
Tangible Fixed Assets	6 030	4 636	17 137	12 934
Total Inventories				1 500	3 438	3 876	1 500	2 000	1 000	1 300	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-4 219	240	204	1 966
Shareholder Funds	-4 209	250	214	1 976

Other Financial Data
Accrued Liabilities				3 437	1 475
Accumulated Depreciation Impairment Property Plant Equipment				12 992	16 220	15 356	23 291	29 352	33 863	37 432	48 595
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				15 468	7 310
Creditors				7 810	3 347	20 783	12 837	5 501	20 458	14 597	15 660
Creditors Due After One Year			12 273	7 810
Creditors Due Within One Year	27 753	27 466	49 819	51 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 320
Disposals Property Plant Equipment						17 851
Dividends Paid					5 000
Finance Lease Liabilities Present Value Total				7 810	3 347	20 783	12 837	5 501	5 501		21 153
Increase From Depreciation Charge For Year Property Plant Equipment					3 228	9 456	7 935	6 061	4 511	3 569	11 163
Merchandise				1 500	1 295
Net Current Assets Liabilities	-5 646	-4 386	-4 650	-3 148	-7	17 567	104	4 098	8 194	12 082	15 766
Number Shares Allotted	10	10	10	10
Other Creditors					5 972	1 482	1 860	8 692	3 946	4 709	2 803
Other Taxation Social Security Payable				5 222	3 116	5 560	6 634	8 020	10 367	5 130	4 033
Par Value Share	1	1	1	1
Prepayments Accrued Income				1 768	1 367
Profit Loss					9 677
Property Plant Equipment Gross Cost				25 926	26 227	44 555	48 361	48 361	48 361	49 064	82 007
Provisions For Liabilities Balance Sheet Subtotal						4 964	4 763	3 612	2 755	2 210	6 388
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	7 850		18 076
Tangible Fixed Assets Cost Or Valuation	7 850	7 850	25 926
Tangible Fixed Assets Depreciation	1 820	3 214	8 789	12 992
Tangible Fixed Assets Depreciation Charged In Period	1 820	1 394	5 575	4 203
Total Additions Including From Business Combinations Property Plant Equipment					301	36 179	3 806			703	32 943
Total Assets Less Current Liabilities	384	250	12 487	9 786	10 000	46 766	25 174	23 107	22 692	23 714	49 178
Trade Creditors Trade Payables				7 295	11 710	5 743	5 298	5 149	644	4 758	2 315
Trade Debtors Trade Receivables				22 577	15 516	24 118	12 680	23 347	21 218	21 962	12 863
Work In Progress					2 143

Company staff

Ranald W.

Role: Director

Appointed: 14 December 2011

Latest update: 3 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 14 December 2011

Resigned: 14 December 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 3 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 14 December 2011

Resigned: 14 December 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 3 March 2024

James M.

Role: Director

Appointed: 14 December 2011

Resigned: 14 December 2011

Latest update: 3 March 2024

People with significant control

Ranald W.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Electrotech Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranald W.

Cosec Limited

Cosec Limited

James M.

People with significant control

Ranald W.

Accounts Documents

Company filings

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