Electrozest Limited in Stocksfield, NE43 7UW

Description

Data updated on: 01-11-2023

Electrozest Limited can be contacted at East Lodge Newton Hall, Newton in Stocksfield. Its zip code is NE43 7UW. Electrozest has been present on the market for 9 years. Its reg. no. is 09766845. This enterprise's principal business activity number is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Electrozest Ltd released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-06.

For the following business, most of director's tasks have so far been done by Harvey T., Alexander T., Alison V. and Martin T.. As for these four managers, Alison V. has been with the business for the longest period of time, having been one of the many members of officers' team for 9 years. Furthermore, the director's duties are often helped with by a secretary - Alison V., who was officially appointed by this business in 2015.

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 404

Balance Sheet
Current Assets	9 363	7 875	23 808	270	663	853	4 628
Net Assets Liabilities	3 404	-9 790	-1 179	-20 007	-29 049	-30 240	-32 468
Cash Bank In Hand	9 114
Debtors	249
Net Assets Liabilities Including Pension Asset Liability	3 404
Tangible Fixed Assets	580

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 304
Shareholder Funds	3 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-675	-1 150	-475	20 928
Average Number Employees During Period	2	2	2	2			2
Creditors	5 864	16 692	21 642		29 712	31 093	37 962
Depreciation Amortisation Impairment Expense			186	186	186		433
Fixed Assets	580	177	380	194	663	853	866
Net Current Assets Liabilities	2 824	-8 817	2 166	727	-29 050	-30 240	-33 334
Other Operating Expenses Format2			310	2 688	1 873	1 394	2 471
Other Operating Income Format2			20		210	204	48
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				457
Profit Loss			12 336	-3 725	-1 500	-1 190	-2 227
Raw Materials Consumables Used			2 532	215	337		820
Staff Costs Employee Benefits Expense			23 531	1 386	64
Total Assets Less Current Liabilities	4 079	-8 640	2 546	921	-29 049	-30 240	-32 468
Turnover Revenue			38 875	750	750		1 449
Consideration For Shares Issued	100
Creditors Due Within One Year	6 539
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100