Electrowise Limited in Bovey Tracey, TQ13 9AE

Description

Data updated on: 01-11-2023

Electrowise Limited has existed on the local market for at least twenty three years. Started with registration number 04188436 in 2001, it is located at 34/36 Fore Street, Bovey Tracey TQ13 9AE. This enterprise's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 31st May 2022 is the last time the accounts were filed.

2 transactions have been registered in 2015 with a sum total of £924. In 2014 there was a similar number of transactions (exactly 3) that added up to £2,112. The Council conducted 5 transactions in 2013, this added up to £5,742. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £10,668. Cooperation with the Devon County Council council covered the following areas: Ict Learning Resources (schools Only), It Hardware - Pc Laptop Pda Servers and It Hardware - Scanners Printers Mfd's.

At the moment, there’s a solitary managing director in the company: Joseph C. (since 2001-03-27). Since 2001 Daphne C., had performed the duties for the following firm till the resignation on 2020-03-08. In order to provide support to the directors, this specific firm has been utilizing the skills of Sabrina C. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 400	-1 825	11 989	21 104	22 772	8 435

Balance Sheet
Cash Bank In Hand	745	216	1 710	219	225	229
Current Assets	51 699	46 701	70 037	46 357	36 718	28 143
Debtors	15 954	13 985	37 927	24 138	20 493	11 914
Intangible Fixed Assets	17 000	17 000	17 000	17 000	17 000	17 000
Net Assets Liabilities Including Pension Asset Liability	-10 400	-1 825	11 989	21 103	22 772	8 435
Stocks Inventory	35 000	32 500	30 400	22 000	16 000	16 000
Tangible Fixed Assets	25 244	21 432	32 427	67 824	62 977	59 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 402	-1 827	11 987	21 102	22 770	8 433
Shareholder Funds	-10 400	-1 825	11 989	21 104	22 772	8 435

Other Financial Data
Total Fixed Assets Additions			23 855
Total Fixed Assets Cost Or Valuation	64 928	64 928	78 783
Total Fixed Assets Depreciation	22 684	26 496	29 356
Total Fixed Assets Depreciation Charge In Period		3 812	2 860
Total Fixed Assets Disposals			-10 000
Creditors Due After One Year Total Noncurrent Liabilities	44 367	41 645	48 000
Creditors Due Within One Year Total Current Liabilities	59 976	45 313	59 476
Fixed Assets	42 244	38 432	49 427
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Net Current Assets Liabilities	-8 277	1 388	10 562	3 975	6 486	-5 906
Tangible Fixed Assets Additions			23 855	48 805
Tangible Fixed Assets Cost Or Valuation	47 928	47 928	61 783	89 096	89 096	89 096
Tangible Fixed Assets Depreciation	22 684	26 496	29 356	21 272	26 119	29 755
Tangible Fixed Assets Depreciation Charge For Period		3 812	2 860
Tangible Fixed Assets Disposals			-10 000	21 492
Total Assets Less Current Liabilities	33 967	39 820	59 989	88 799	86 463	70 435
Creditors Due After One Year			48 000	67 696	63 691	62 000
Creditors Due Within One Year			59 475	42 382	30 232	34 049
Loans From Directors After One Year			48 000	62 000	62 000	62 000
Number Shares Allotted				2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 696	1 691
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				6 464	4 847	3 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 548
Value Shares Allotted				1	1	1