Industrial Electronics Holdings Limited in Stoke-on-trent, ST4 4ND

Description

Data updated on: 01-11-2023

Industrial Electronics Holdings Limited was set up as Private Limited Company, that is based in 153 City Road, Stoke-on-trent. The head office's zip code ST4 4ND. The firm has been working since Fri, 22nd Aug 2008. The company's Companies House Registration Number is 06680100. This enterprise's declared SIC number is 70100: Activities of head offices. Industrial Electronics Holdings Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Tue, 22nd Aug 2023.

There's a number of two directors leading the firm at present, namely Timothy P. and Anthony H. who have been utilizing the directors responsibilities since November 2008. What is more, the managing director's responsibilities are regularly aided with by a secretary - Anthony H., who joined this firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	234 425	238 724

Balance Sheet
Cash Bank On Hand		139	12	8	12	33	96	1 060
Current Assets	4 750	4 889	4 762	4 758	12	4 156	96	10 261
Debtors	4 750	4 750	4 750	4 750	4 750	4 123		9 201
Net Assets Liabilities	234 425	241 544	268 776	271 791	272 145	275 626	313 607	307 060
Other Debtors		4 750	4 750	4 750	4 750	4 123
Cash Bank In Hand		139
Net Assets Liabilities Including Pension Asset Liability	234 425	238 724
Tangible Fixed Assets	162 820	160 000

Capital & Reserves
Called Up Share Capital	99 158	99 158
Profit Loss Account Reserve	-759	3 540
Shareholder Funds	234 425	238 724

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		226 411	227 043	233 758
Bank Borrowings Overdrafts		15 002	15 002	64 417	61 732	52 211	42 411	32 108
Corporation Tax Payable		3 430	4 231
Creditors	169 247	284 556	288 960	64 417	61 732	52 211	42 411	32 108
Fixed Assets	602 820	600 000		640 000	640 000	640 000	690 000	690 000
Investments		602 820	17 180	640 000
Investments Fixed Assets	440 000	440 000	620 000	440 000	440 000	440 000	440 000	440 000
Investments In Group Undertakings		440 000	440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	-297 469	-279 667	-284 198	-287 797	-288 246	-294 286	-306 605	-314 810
Other Creditors		39 713	39 716	39 716	34 964	29 322	9 216	5 474
Other Investments Other Than Loans		162 820	17 180	200 000
Other Taxation Social Security Payable			4 231	4 079	1 697	1 990	1 878	3 885
Provisions For Liabilities Balance Sheet Subtotal				15 995	17 877	17 877	27 377	36 022
Total Assets Less Current Liabilities	305 351	320 333	338 770	352 203	351 754	345 714	383 395	375 190
Amount Specific Advance Or Credit Directors						4 123	311
Amount Specific Advance Or Credit Made In Period Directors						4 123	17 689	10 912
Amount Specific Advance Or Credit Repaid In Period Directors							22 123	10 601
Amounts Owed To Group Undertakings				233 758	242 752	257 947	286 115	305 806
Investment Property				200 000	200 000	200 000	250 000	250 000
Investment Property Fair Value Model				200 000	200 000	200 000	250 000
Trade Creditors Trade Payables					1	1	1
Amounts Owed By Group Undertakings								9 201
Average Number Employees During Period					2	2	2	2
Creditors Due After One Year	70 926	81 609
Creditors Due Within One Year	302 219	284 556
Number Shares Allotted	12 525	6 925
Par Value Share		1
Revaluation Reserve	10 026	10 026
Secured Debts	79 231	96 611
Share Capital Allotted Called Up Paid	9 914	6 925
Share Premium Account	126 000	126 000
Tangible Fixed Assets Cost Or Valuation	171 795	171 795
Tangible Fixed Assets Depreciation	8 975	11 795
Tangible Fixed Assets Depreciation Charged In Period		2 820

Company staff

Timothy P.

Role: Director

Appointed: 03 November 2008

Latest update: 13 March 2024

Anthony H.

Role: Secretary

Appointed: 29 October 2008

Latest update: 13 March 2024

Anthony H.

Role: Director

Appointed: 29 October 2008

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: I E L Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Stone House, 55 Stone Road Business Park, ST4 6SR, Staffordshire and was registered as a PSC under the reg no 10572029.

I E L Limited

Address: C/O Dpc Accountants Stone House, 55 Stone Road Business Park, Stoke On Trent, Staffordshire, ST4 6SR, England

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 10572029

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony H.

Notified on 6 April 2016

Ceased on 2 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Industrial Electronics Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Anthony H.

Anthony H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

I E L Limited

Anthony H.

Accounts Documents

Company filings

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