Electricaldirect Limited in Basildon, SS13 1ND

Description

Data updated on: 01-11-2023

Electricaldirect began its business in the year 1991 as a Private Limited Company under the following Company Registration No.: 02646135. This particular company has been prospering for thirty three years and it's currently active. The company's office is registered in Basildon at Units 3-4 Scimitar Park. Anyone can also locate the company using the area code, SS13 1ND. This firm now known as Electricaldirect Limited, was previously known under the name of Essex Electrical Wholesalers (braintree). The change has taken place in 2020-04-01. This firm's registered with SIC code 46900 - Non-specialised wholesale trade. Electricaldirect Ltd released its latest accounts for the financial year up to 2022-09-25. Its most recent annual confirmation statement was filed on 2023-09-27.

In order to be able to match the demands of the client base, this specific limited company is being overseen by a number of three directors who are Marcus V., Pierre B. and Xavier G.. Their outstanding services have been of extreme use to the limited company since January 2020.

Previous company's names
Electricaldirect Limited 2020-04-01
Essex Electrical Wholesalers (braintree) Limited 1991-09-17

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	2020-09-27	2021-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 787	147 198	164 124	204 417	196 521

Balance Sheet
Cash Bank On Hand						451 501	1 374 795
Current Assets	1 643 312	1 823 755	1 950 419	1 598 312	1 878 482	3 543 077	4 088 935
Debtors	1 065 513	867 351	942 166	585 203	693 903	472 410	383 226
Net Assets Liabilities						349 793	485 174
Other Debtors						58 297	88 070
Property Plant Equipment						43 498	17 621
Total Inventories						2 619 166	2 330 914
Cash Bank In Hand	351 604	728 229	760 243	795 952	965 351
Stocks Inventory	226 195	228 175	248 010	217 157	219 228
Tangible Fixed Assets	23 429	41 690	40 393	31 023	25 811

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	131 787	145 198	162 124	202 417	194 521
Shareholder Funds	133 787	147 198	164 124	204 417	196 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 506	165 048
Accumulated Depreciation Impairment Property Plant Equipment						55 045	80 922
Amounts Owed By Related Parties						278 166	238 118
Amounts Owed To Group Undertakings						2 402 028	2 668 062
Average Number Employees During Period						18	13
Bank Borrowings Overdrafts							605
Creditors						3 262 367	3 673 364
Deferred Tax Asset Debtors							3 431
Fixed Assets						155 022	69 603
Increase From Amortisation Charge For Year Intangible Assets							59 542
Increase From Depreciation Charge For Year Property Plant Equipment							25 877
Intangible Assets						111 524	51 982
Intangible Assets Gross Cost						217 030
Net Current Assets Liabilities	110 358	105 508	123 731	173 394	170 710	280 710	415 571
Other Creditors						184 095	227 596
Other Taxation Social Security Payable						65 833	57 872
Property Plant Equipment Gross Cost						98 543
Provisions						85 939
Provisions For Liabilities Balance Sheet Subtotal						85 939
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 744
Total Assets Less Current Liabilities	133 787	147 198	164 124	204 417	196 521	435 732	485 174
Trade Creditors Trade Payables						610 411	719 229
Trade Debtors Trade Receivables						135 947	53 607
Creditors Due Within One Year	1 532 954	1 718 247	1 826 688	1 424 918	1 707 772
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		31 450	15 238	783	3 636
Tangible Fixed Assets Cost Or Valuation	129 298	160 748	128 972	129 755	133 391
Tangible Fixed Assets Depreciation	105 869	119 058	88 579	98 732	107 580
Tangible Fixed Assets Depreciation Charged In Period		13 189	13 192	10 153	8 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			43 671
Tangible Fixed Assets Disposals			47 014