Electrotech (sw) Ltd in Bristol, BS3 2BX

Description

Data updated on: 01-11-2023

Electrotech (sw) Ltd has been prospering in the United Kingdom for at least fifteen years. Started with registration number 07101856 in 2009, it is registered at Monarch House, Bristol BS3 2BX. The enterprise's SIC and NACE codes are 43210 which means Electrical installation. The most recent filed accounts documents describe the period up to 30th June 2022 and the most recent annual confirmation statement was released on 11th December 2022.

Presently, this specific limited company is governed by a single director: Paul F., who was formally appointed on 11th December 2009. This limited company had been governed by Paul S. until six years ago.

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 117	43 473

Balance Sheet
Cash Bank On Hand					24 697	13 284	30 343	8 179	6 781	13 667	9 358	15 449
Current Assets	33 093	62 170	57 992	23 663	71 719	37 838	40 597	12 175	9 829	18 313	14 982	16 790
Debtors	16 635	41 527	42 485	12 412	47 022	24 554	10 254	3 996	3 048	4 646	5 624	1 341
Net Assets Liabilities					52 431	24 270	10 106	9 442	4 453	10 602	1 508	12 191
Other Debtors					1 303	2 838	1 294		1 456	804	116
Property Plant Equipment					13 570	8 088	6 532	4 944	3 748	4 383	3 450
Cash Bank In Hand	16 458	14 643	15 507	11 251	24 697
Net Assets Liabilities Including Pension Asset Liability	23 117	43 473	40 503	24 526	52 431
Stocks Inventory		6 000
Tangible Fixed Assets	9 705	13 806	11 635	16 815	13 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 115	43 471	40 501	24 524	52 429
Shareholder Funds	23 117	43 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 173	10 218	12 091	13 679	14 875	16 079	17 012	2 988
Additions Other Than Through Business Combinations Property Plant Equipment						1 437	317
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					15 875	5 080	19 480	3 397	2 578	3 096	2 735	311
Creditors					30 144	20 039	35 716	6 737	9 868	11 261	16 268	13 463
Increase From Depreciation Charge For Year Property Plant Equipment						2 386	1 873	1 588	1 196	1 204	933	2 025
Net Current Assets Liabilities	16 969	32 759	31 195	11 074	41 575	17 799	4 881	5 438	1 417	7 052	-1 286	4 450
Other Creditors					1 183	1 199	3 644				2 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 341
Other Disposals Property Plant Equipment						12 874
Other Taxation Social Security Payable					11 585	7 820	7 285	201	-1 456
Property Plant Equipment Gross Cost					29 743	18 306	18 623	18 623	18 623	20 462	13 176	3 551
Provisions For Liabilities Balance Sheet Subtotal					2 714	1 617	1 307	940	712	833	656	4 974
Total Assets Less Current Liabilities	26 674	46 565	42 830	27 889	55 145	25 887	11 413	10 382	5 165	11 435	2 164	30 628
Trade Creditors Trade Payables					1 501	5 940	5 307	40	1 466	475	1 388	364
Trade Debtors Trade Receivables					45 719	21 716	8 960	1 586	3 048	2 890	4 774	200
Accrued Liabilities Deferred Income							1 799	999	1 001	1 000	1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 868
Disposals Property Plant Equipment												13 176
Finance Lease Liabilities Present Value Total												13 463
Loans From Directors							1 845	2 100	4 247	6 690
Prepayments											734	1 141
Prepayments Accrued Income							1 294
Recoverable Value-added Tax								2 410		952
Total Additions Including From Business Combinations Property Plant Equipment										1 839		26 061
Administrative Expenses								21 176	18 380
Cost Sales								16 738	10 540
Depreciation Expense Property Plant Equipment								1 588	1 196
Gross Profit Loss								37 509	29 120
Interest Payable Similar Charges Finance Costs									8
Operating Profit Loss								16 333	12 370
Other Operating Income Format1									1 630
Profit Loss								13 295	10 011
Profit Loss On Ordinary Activities Before Tax								16 333	12 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 038	2 351
Turnover Revenue								54 247	39 660
Value-added Tax Payable									576
Capital Employed		43 473	40 503	24 526	52 431
Creditors Due After One Year		331
Creditors Due Within One Year	16 124	29 411	26 797	12 589	30 144
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	928	2 761	2 327	3 363	2 714
Accruals Deferred Income	2 629	331
Fixed Assets	9 705	13 806
Tangible Fixed Assets Additions		11 332	1 466	13 400	974
Tangible Fixed Assets Cost Or Valuation	16 485	22 817	24 283	28 769	29 743
Tangible Fixed Assets Depreciation	6 780	9 011	12 648	11 954	16 173
Tangible Fixed Assets Depreciation Charged In Period		4 419	3 637	5 399	4 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188		6 093
Tangible Fixed Assets Disposals		5 000		8 914
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Paul F.

Role: Director

Appointed: 11 December 2009

Latest update: 31 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 March 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014

Electrotech (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul S.

People with significant control

Paul F.

Paul S.

Accounts Documents

Company filings

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