Electroustic Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Electroustic Limited can be found at Milton Keynes at 2 Manor Farm Court, Old Wolverton Road. Anyone can find this business using the area code - MK12 5NN. The company has been in the field on the English market for thirteen years. The company is registered under the number 07605781 and their last known status is active. This company started under the name Jttb2, but for the last thirteen years has been on the market under the name Electroustic Limited. This enterprise's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-10.

On Wednesday 3rd February 2016, the enterprise was seeking a Sales & Admin Assistant to fill a full time vacancy in Milton Keynes, Home Counties. They offered a full time job with wage from £10.3 to £11.3 per hour. The offered job position required experienced worker.

Taking into consideration this specific firm's register, since 2014 there have been two directors: Natalie C. and Paul C.. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Lesley C. as a secretary since May 2011.

Previous company's names
Electroustic Limited 2011-05-11
Jttb2 Limited 2011-04-15

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 693	182 029	369 241	580 554	555 198

Balance Sheet
Cash Bank On Hand					118 083	4 847	50 601	100 885	67 229	9 964	1 762	477
Current Assets	280 554	260 134	323 292	558 420	580 634	455 643	532 276	656 917	425 058	412 141	251 298	165 349	127 053
Debtors	146 470	109 925	97 333	121 728	200 693	225 498	294 962	271 924	193 454	402 177	249 536	164 872	127 053
Net Assets Liabilities					555 198	450 365	416 488	433 189	431 517	413 193
Other Debtors						12 161				140 000	245 570	164 872	127 053
Property Plant Equipment					50 843	48 289	32 699	13 458	10 094	7 570
Total Inventories					261 858	225 298	186 713	284 108	164 375
Cash Bank In Hand	82 738	69 599	150 109	264 373	118 083
Intangible Fixed Assets	193 258	172 735	152 212	131 689	111 166
Net Assets Liabilities Including Pension Asset Liability	90 693	182 029	369 241
Stocks Inventory	51 346	80 610	75 850	172 319	261 858
Tangible Fixed Assets		35 264	30 960	43 419	50 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 593	181 929	369 141	580 454	555 098
Shareholder Funds	90 693	182 029	369 241	580 554	555 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					94 064	114 587	135 110	155 633	176 156	196 679
Accumulated Depreciation Impairment Property Plant Equipment					39 109	57 622	23 122	18 495	21 859	24 383
Amounts Owed By Related Parties								35 716		34 516	3 966
Amounts Owed To Group Undertakings					17 001				7 484
Average Number Employees During Period						11	11	4	4	4	4	2
Creditors					187 445	136 784	208 879	282 398	28 075	15 069	13 379	851	884
Dividends Paid On Shares								49 597	29 074
Fixed Assets	193 258	207 999	183 172	175 108	162 009	138 932	102 819	63 055	39 168	16 121
Increase From Amortisation Charge For Year Intangible Assets						20 523	20 523		20 523	20 523	8 551
Increase From Depreciation Charge For Year Property Plant Equipment						18 513	9 839		3 364	2 524	1 892
Intangible Assets					111 166	90 643	70 120	49 597	29 074	8 551
Intangible Assets Gross Cost					205 230	205 230		205 230	205 230	205 230
Net Current Assets Liabilities	18 502	74 030	186 069	405 446	393 189	318 859	323 397	374 519	396 983	397 705	237 919	164 498	126 169
Other Creditors					2 551	3 978	3 962	6 807	3 619	1 883	1 832	851	850
Other Disposals Decrease In Amortisation Impairment Intangible Assets											205 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 275
Other Disposals Intangible Assets											205 230
Other Disposals Property Plant Equipment											31 953
Other Taxation Social Security Payable					30 362	19 151	30 172	24 968	13 358	9 050	11 264
Property Plant Equipment Gross Cost					89 952	105 911	55 821	31 953	31 953	31 953
Provisions For Liabilities Balance Sheet Subtotal						7 426	9 728	4 385	4 634	633
Total Assets Less Current Liabilities	211 760	282 029	369 241	580 554	555 198	457 791	426 216	437 574	436 151	413 826	237 919	164 498	126 169
Trade Creditors Trade Payables					137 531	113 655	174 745	250 623	3 614	4 136	283
Trade Debtors Trade Receivables					200 693	145 338	166 963	236 208	193 454	227 661
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						28 480
Amount Specific Advance Or Credit Repaid In Period Directors						18 480
Amounts Owed By Group Undertakings						67 999	127 999				3 966
Bank Borrowings Overdrafts													34
Creditors Due After One Year	121 067	100 000
Creditors Due Within One Year	262 052	186 104	137 223	152 974	187 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 339
Disposals Property Plant Equipment							60 116
Intangible Fixed Assets Aggregate Amortisation Impairment	11 972	32 495	53 018	73 541	94 064
Intangible Fixed Assets Amortisation Charged In Period		20 523	20 523	20 523	20 523
Intangible Fixed Assets Cost Or Valuation	205 230	205 230	205 230	205 230
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 957	10 173	21 851	25 601
Tangible Fixed Assets Cost Or Valuation		38 957	42 500	64 351	89 952
Tangible Fixed Assets Depreciation		3 693	11 540	20 932	39 109
Tangible Fixed Assets Depreciation Charged In Period		3 693	8 400	9 392	18 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			553
Tangible Fixed Assets Disposals			6 630
Total Additions Including From Business Combinations Property Plant Equipment						15 959	10 026

Company staff

Natalie C.

Role: Director

Appointed: 08 October 2014

Latest update: 19 December 2023

Paul C.

Role: Director

Appointed: 09 May 2011

Latest update: 19 December 2023

Lesley C.

Role: Secretary

Appointed: 09 May 2011

Latest update: 19 December 2023

People with significant control

Paul C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Paul C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Sales & Admin Assistant in Milton Keynes, posted on Wednesday 3rd February 2016
Region / City	Home Counties, Milton Keynes
Industry	Other services
Salary	From £20000.00 to £22000.00 per year
Job type	full time
Career level	experienced (non-managerial)

Sales & Admin Assistant in Milton Keynes, posted on Wednesday 3rd February 2016

Region / City

Home Counties, Milton Keynes

Industry

Other services

Salary

From £20000.00 to £22000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Electroustic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Paul C.

Lesley C.

Samantha W.

John C.

People with significant control

Paul C.

Accounts Documents

Jobs and Vacancies at Electroustic Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Electroustic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Paul C.

Lesley C.

Samantha W.

John C.

People with significant control

Paul C.

Accounts Documents

Jobs and Vacancies at Electroustic Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015