Eltac Limited in Reading, RG7 8JN

Description

Data updated on: 01-11-2023

Eltac Limited with reg. no. 01734901 has been in this business field for 41 years. This Private Limited Company is located at 1 Zephyr House, Calleva Park Aldermaston in Reading and company's area code is RG7 8JN. The firm's principal business activity number is 26309 meaning Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The business most recent accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on November 14, 2022.

We have a team of two directors controlling this business right now, namely Steven T. and Jacqueline T. who have been carrying out the directors responsibilities since Sat, 14th Nov 1992. Furthermore, the director's tasks are supported by a secretary - Jacqueline T., who joined this business in February 1993.

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
Currency
Net Worth	139 361	147 935

Balance Sheet
Cash Bank On Hand					87 681	126 535
Current Assets	97 789	104 782	94 019	95 137	102 084	141 337	123 049	85 845	110 220	46 343	42 802	25 942
Debtors	974	3 674	1 613	8 961	14 403	14 802
Net Assets Liabilities					168 072	157 084	152 061	154 166	120 764	104 564	114 964	96 271
Other Debtors					3 517
Property Plant Equipment					93 046	92 729
Cash Bank In Hand	96 815	101 108	92 406	86 176	87 681
Tangible Fixed Assets	94 681	94 782	94 031	93 468	93 046
Net Assets Liabilities Including Pension Asset Liability			151 731	164 030	168 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 261	147 835	151 631	163 930	167 972
Shareholder Funds	139 361	147 935

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					37 507	37 824
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					1 116	7 333
Creditors					27 058	76 982	63 400	23 333	81 031	33 295	19 309	21 109
Fixed Assets		94 782	94 031			92 729	92 412	92 254	92 175	92 116	92 071	92 038
Increase From Depreciation Charge For Year Property Plant Equipment						317
Net Current Assets Liabilities	44 680	53 153	57 700	70 562	75 026	64 355	59 649	62 512	29 189	13 048	23 493	4 833
Other Taxation Social Security Payable					1 346	343
Property Plant Equipment Gross Cost					130 553	130 553
Total Assets Less Current Liabilities	139 361	147 935	151 731			157 084	152 061	154 766	121 364	105 164	115 564	96 871
Trade Creditors Trade Payables					2 740	14 157
Trade Debtors Trade Receivables					10 886	14 802
Advances Credits Directors					21 856	55 149	55 829	20 040
Advances Credits Made In Period Directors						33 293	680
Capital Reserves		147 935	151 731
Creditors Due Within One Year	53 109	51 629	36 319	24 990	27 058
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 001	751
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Profit Loss For Period		8 574	3 796
Raw Materials Consumables		2 950	1 822
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs		18 094	9 477
Tangible Fixed Assets Additions		1 102
Tangible Fixed Assets Cost Or Valuation	129 451	130 553	130 553	130 553	130 553
Tangible Fixed Assets Depreciation	34 770	35 771	36 522	37 085	37 507
Tangible Fixed Assets Depreciation Charged In Period		1 001		563	422
Tax On Profit Or Loss On Ordinary Activities		2 118	1 137
Turnover Gross Operating Revenue		43 107	30 477
Capital Employed			151 731	164 030	168 072

Company staff

Jacqueline T.

Role: Secretary

Appointed: 12 February 1993

Latest update: 23 March 2024

Steven T.

Role: Director

Appointed: 14 November 1992

Latest update: 23 March 2024

Jacqueline T.

Role: Director

Appointed: 14 November 1992

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Steve T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Jacqueline T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Steve T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Jacqueline T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Eltac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Steven T.

Jacqueline T.

Westwood Secretaries Limited

People with significant control

Steve T.

Jacqueline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Eltac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline T.

Steven T.

Jacqueline T.

Westwood Secretaries Limited

People with significant control

Steve T.

Jacqueline T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012