Electrotech Solutions (UK) Limited in Tamworth, B77 1AG

Description

Data updated on: 01-11-2023

Electrotech Solutions (UK) Limited with reg. no. 04457089 has been on the market for twenty two years. This particular Private Limited Company is officially located at Unit 2 Swan Park, Kettlebrook Road in Tamworth and its zip code is B77 1AG. This company's SIC code is 33130 and their NACE code stands for Repair of electronic and optical equipment. Electrotech Solutions (UK) Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-06-23.

At the moment, the directors officially appointed by this business include: Mark S. designated to this position on 2004-03-24 and Julia S. designated to this position on 2004-03-24.

Executives who control the firm include: Julia S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 584	186 113	143 130	134 139	181 434	247 465

Balance Sheet
Cash Bank On Hand						51 084	65 676	34 109	15 512	3 204	372 811	477 877	192 955
Current Assets	259 920	264 991	216 433	261 111	353 974	393 503	476 937	635 629	764 996	632 671	924 363	1 173 794	1 475 510
Debtors	193 529	183 562	165 360	250 553	338 205	325 419	394 261	584 520	732 484	612 467	534 552	678 917	1 265 555
Net Assets Liabilities						247 465	249 586	337 279	441 285	381 970	731 158	1 002 478	1 306 517
Property Plant Equipment						62 771	49 134	41 887	74 489	67 146	141 222	125 723	146 392
Total Inventories						17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Cash Bank In Hand	56 391	71 429	41 073	558	5 769	51 084
Net Assets Liabilities Including Pension Asset Liability	183 584	186 113	143 130	134 139	181 434	247 465
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	17 000
Tangible Fixed Assets	38 317	32 784	26 214	24 646	27 866	62 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	183 484	186 013	143 030	134 039	181 334	247 365
Shareholder Funds	183 584	186 113	143 130	134 139	181 434	247 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 692	97 044	96 073	119 178	125 085	140 119	152 080	182 573
Additions Other Than Through Business Combinations Property Plant Equipment										16 364	96 201	18 503	55 182
Average Number Employees During Period						24	24	26	30	35	31	28	28
Balances Amounts Owed By Related Parties										296 000	284 939
Creditors						182 038	242 407	329 004	365 210	14 447	41 233	31 659	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 026	14 933	1 725
Disposals Property Plant Equipment							9 815	16 630	6 900
Fixed Assets	38 317	32 784	26 214	24 646	27 866	62 771	49 134	41 887	74 489
Increase From Depreciation Charge For Year Property Plant Equipment							16 378	13 962	24 830	22 370	20 442	30 652	34 210
Net Current Assets Liabilities	146 895	155 086	118 291	111 319	156 665	211 465	217 688	322 677	399 786	332 255	648 854	924 597	1 207 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 463	5 408	18 691	3 717
Other Disposals Property Plant Equipment										17 800	7 091	22 041	4 020
Property Plant Equipment Gross Cost						151 463	146 178	137 960	193 667	192 231	281 341	277 803	328 965
Provisions For Liabilities Balance Sheet Subtotal						11 966	9 648	7 358	5 276	2 984	17 685	16 183	26 077
Total Additions Including From Business Combinations Property Plant Equipment							4 530	8 412	62 607
Total Assets Less Current Liabilities	185 212	187 870	144 505	135 965	184 531	274 236	283 664	364 564	474 275	399 401	790 076	1 050 320	1 354 261
Creditors Due Within One Year Total Current Liabilities	113 025	109 905
Provisions For Liabilities Charges	1 628	1 757	1 375	1 826	3 097	11 966
Tangible Fixed Assets Additions		5 395	2 167	6 647	12 508	57 807
Tangible Fixed Assets Cost Or Valuation	78 039	83 434	85 601	92 248	104 756	151 463
Tangible Fixed Assets Depreciation	39 722	50 650	59 387	67 602	76 890	88 692
Tangible Fixed Assets Depreciation Charge For Period		10 928
Creditors Due After One Year						14 805
Creditors Due Within One Year		109 905	98 142	149 792	197 309	182 038
Tangible Fixed Assets Depreciation Charged In Period			8 737	8 215	9 288	20 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 122
Tangible Fixed Assets Disposals						11 100