Electrotechnology Limited in Brierley Hill, DY5 1QA

Website

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www.electrotechuk.co.uk

Description

Data updated on: 01-11-2023

Electrotechnology came into being in 2008 as a company enlisted under no 06538895, located at DY5 1QA Brierley Hill at Unit B2 The Wallows Industrial Estate. This company has been in business for sixteen years and its current status is active. This enterprise's classified under the NACE and SIC code 20301, that means Manufacture of paints, varnishes and similar coatings, mastics and sealants. Thursday 31st March 2022 is the last time the company accounts were reported.

From the information we have gathered, this specific firm was incorporated in 2008 and has so far been managed by four directors.

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	106 417	101 591	32 742	122 448	206 483	303 910

Balance Sheet
Cash Bank On Hand												28 515	58 360
Current Assets	291 117	247 516	54 638	102 173	133 794	133 419	176 289	132 157	284 807	349 576	21 143	28 515
Net Assets Liabilities						303 910	424 263	539 688	675 973	759 253	417 295	363 976	519 538
Property Plant Equipment												415 196	91
Cash Bank In Hand	271 090	208 480	13 072	61 874	117 713	121 147
Debtors	20 027	39 036	41 566	40 299	16 081	12 272
Net Assets Liabilities Including Pension Asset Liability	106 417	101 591			206 483	303 910
Other Debtors			28 000	24 833
Tangible Fixed Assets	2 860	2 145	1 609	297 082	292 780	288 554
Trade Debtors			13 566	15 466	16 080

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	106 317	101 491	32 642	122 348	206 383	303 810
Shareholder Funds	106 417	101 591	32 742	122 448	206 483	303 910

Other Financial Data
Accrued Liabilities												795	795
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 812	-1 812	-795	-4 191	-795	-795	-73 645
Accumulated Depreciation Impairment Property Plant Equipment												59 456	6 686
Average Number Employees During Period							5	4	4	4	2	2	4
Creditors						116 251	34 598	36 571	42 084	19 537	25 649	6 190	6 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-16 800
Disposals Property Plant Equipment													-168 000
Fixed Assets	2 860	2 145			292 780	288 554	284 384	444 897	437 441	430 009	422 596	415 296	468 066
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													-299 875
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment													-36 000
Increase From Depreciation Charge For Year Property Plant Equipment													30
Investment Property													467 875
Investment Property Fair Value Model													467 875
Investments Fixed Assets												100	100
Investments In Subsidiaries												100	100
Net Current Assets Liabilities	103 557	99 446	31 133	-174 634	-85 502	17 168	141 691	95 586	242 723	330 039	-4 506	22 325	51 472
Number Shares Issued Fully Paid												100	100
Other Creditors												72 850
Par Value Share				1	1	1							1
Property Plant Equipment Gross Cost												474 652	6 777
Taxation Social Security Payable												6 190	6 093
Total Assets Less Current Liabilities	106 417	101 591	32 742	122 448	207 278	305 722	426 075	540 483	680 164	760 048	418 090	437 621
Creditors Due Within One Year			23 505	276 807	219 296	116 251
Creditors Due Within One Year Total Current Liabilities	187 560	148 070
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				299 875
Tangible Fixed Assets Cost Or Valuation	6 777	6 777	6 777	306 652
Tangible Fixed Assets Depreciation	3 917	4 632	5 168	9 570	13 872
Tangible Fixed Assets Depreciation Charged In Period				402	302
Tangible Fixed Assets Depreciation Charge For Period		715
Accruals Deferred Income					-795	-1 812