Industrial Electronics Limited in Staffordshire, ST4 4ND

Description

Data updated on: 01-11-2023

1985 is the date that marks the beginning of Industrial Electronics Limited, a firm registered at 153 City Road, Fenton, Stoke On Trent, Staffordshire. This means it's been 39 years Industrial Electronics has existed on the local market, as the company was registered on Thursday 18th July 1985. The firm registered no. is 01931554 and the postal code is ST4 4ND. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Industrial Electronics Ltd filed its account information for the financial year up to 30th September 2022. Its latest confirmation statement was submitted on 10th December 2022.

As stated, the following company was established in July 1985 and has so far been led by three directors, out of whom two (Timothy P. and Anthony H.) are still a part of the company. Furthermore, the managing director's responsibilities are supported by a secretary - Anthony H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 418	141 667	291 505	289 540

Balance Sheet
Cash Bank On Hand				147	281	85	8 655	81 650	6 965	209
Current Assets	183 585	218 052	374 712	355 928	386 249	405 553	392 277	477 929	480 675	481 572
Debtors	175 454	215 706	372 152	353 706	383 462	402 948	381 137	392 252	184 495	476 616
Net Assets Liabilities				292 653	302 674	315 442	322 975	361 058	104 661	377 094
Other Debtors				38 436	60 374	50 695	19 969	657	422	422
Property Plant Equipment				23 580	21 578	19 212	17 318	14 741	30 140	28 672
Total Inventories				2 075	2 506	2 520	2 485	4 027	4 500	4 747
Cash Bank In Hand	6 136	299	538	147
Net Assets Liabilities Including Pension Asset Liability	107 418	141 667	291 505	289 540
Stocks Inventory	1 995	2 047	2 022	2 075
Tangible Fixed Assets	26 868	30 224	26 364	23 580

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	107 416	141 665	158 531	156 566
Shareholder Funds	107 418	141 667	291 505	289 540

Other Financial Data
Secured Debts	26 208	18 025	18 122	7 880
Total Fixed Assets Additions		9 513
Total Fixed Assets Cost Or Valuation	64 080	73 593
Total Fixed Assets Depreciation	37 212	43 369
Total Fixed Assets Depreciation Charge In Period		6 157
Accumulated Depreciation Impairment Property Plant Equipment				49 530	57 194	61 988	61 828	65 953	72 700	80 124
Additions Other Than Through Business Combinations Property Plant Equipment					2 727	2 428
Amounts Owed By Group Undertakings Participating Interests				226 412	229 971	234 158
Average Number Employees During Period				10	10	10	9	12	12	13
Bank Borrowings Overdrafts				7 880	25 505	2 022				12 001
Corporation Tax Payable				41 684	40 323
Creditors				86 855	104 748	106 355	84 052	129 346	117 426	127 821
Depreciation Rate Used For Property Plant Equipment					20	20
Increase From Depreciation Charge For Year Property Plant Equipment					4 729	4 794	4 132	4 125	6 747	7 424
Net Current Assets Liabilities	81 813	115 885	268 880	269 073	284 303	299 198	308 225	348 583	363 249	353 751
Other Creditors				1 708	5 532	1 533	1 678	8 233	11 806	8 530
Other Taxation Social Security Payable				22 025	61 718	76 890	59 617	93 642	81 950	84 202
Property Plant Equipment Gross Cost				73 110	78 772	81 200	79 146	80 694	102 840	108 796
Provisions For Liabilities Balance Sheet Subtotal					3 207	2 968	2 568	2 266	4 013	5 329
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 207
Total Assets Less Current Liabilities	108 681	146 109	295 244	292 653	303 079	318 410	325 543	363 324	108 674	382 423
Trade Creditors Trade Payables				13 558	11 993	25 910	22 757	27 471	23 670	23 088
Trade Debtors Trade Receivables				88 858	95 919	118 095	118 683	133 237	180 277	165 098
Advances Credits Directors			22 341	38 395	42 069	50 654
Advances Credits Made In Period Directors				80 972	74 717	81 521
Advances Credits Repaid In Period Directors				64 918	71 042	72 936
Amount Specific Advance Or Credit Directors					2 362	1 266	2 227
Amount Specific Advance Or Credit Made In Period Directors						3 628	2 621	5 729
Amount Specific Advance Or Credit Repaid In Period Directors						72 936	1 660	7 956
Amounts Owed By Group Undertakings						234 158	242 485	258 358	3 796	311 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 292
Disposals Property Plant Equipment							4 770
Total Additions Including From Business Combinations Property Plant Equipment							2 716	1 548	22 146	5 956
Creditors Due Within One Year Total Current Liabilities	101 772	102 167
Fixed Assets	26 868	30 224	26 364	23 580
Provisions For Liabilities Charges	1 263	4 442	3 739	3 113
Tangible Fixed Assets Additions		9 513		1 744
Tangible Fixed Assets Cost Or Valuation	64 080	73 593	71 366	73 110
Tangible Fixed Assets Depreciation	37 212	43 369	45 002	49 530
Tangible Fixed Assets Depreciation Charge For Period		6 157
Creditors Due Within One Year			105 832	86 855
Number Shares Allotted				2
Other Aggregate Reserves			132 972	132 972
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				4 528

Company staff

Anthony H.

Role: Secretary

Latest update: 23 February 2024

Timothy P.

Role: Director

Appointed: 07 November 2008

Latest update: 23 February 2024

Anthony H.

Role: Director

Appointed: 10 December 1991

Latest update: 23 February 2024

People with significant control

The companies that control this firm include: Industrial Electronics Holdings Limited owns over 3/4 of company shares. This business can be reached in Stoke-On-Trent at Fenton, ST4 4ND, Staffordshire and was registered as a PSC under the registration number 06680100.

Industrial Electronics Holdings Limited

Address: 153 City Road Fenton, Stoke-On-Trent, Staffordshire, ST4 4ND

Legal authority The Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 06680100

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Timothy P.

Anthony H.

Leslie M.

People with significant control

Industrial Electronics Holdings Limited

Accounts Documents

Company filings

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