Nortek Electronic Circuits Limited in Congleton, CW12 1HR

Description

Data updated on: 01-11-2023

The company is located in Congleton under the following Company Registration No.: 01364984. This firm was started in the year 1978. The office of the firm is situated at Bridge Mill Royle St. The post code for this location is CW12 1HR. The enterprise's declared SIC number is 26120, that means Manufacture of loaded electronic boards. April 30, 2022 is the last time when the company accounts were filed.

In order to be able to match the demands of their clientele, this particular company is constantly guided by a team of two directors who are Rachael W. and Gareth D.. Their constant collaboration has been of critical importance to this specific company since March 2020. To find professional help with legal documentation, this specific company has been using the skills of Gareth D. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 792	823 028	853 692	869 386	959 111	921 878

Balance Sheet
Cash Bank On Hand						562 906	492 249	583 011	694 260	692 794	690 437	735 763
Current Assets	720 085	814 921	777 032	801 404	902 756	883 103	844 485	984 421	1 019 565	990 939	999 229	1 013 702
Debtors	155 312	237 258	161 863	154 458	164 092	170 757	182 743	249 115	178 874	133 409	160 294	145 939
Net Assets Liabilities						921 878	896 278	1 021 871	1 069 135	1 048 549	1 035 093	1 027 790
Other Debtors											25 397	56 025
Property Plant Equipment						157 390	159 938	145 637	135 423	122 520	110 646	118 843
Total Inventories						149 440	169 493	152 295	146 431	164 736	148 498	132 000
Cash Bank In Hand	403 773	381 284	487 352	525 886	601 236	562 906
Net Assets Liabilities Including Pension Asset Liability	772 792	823 028	853 692	869 386	959 111	921 878
Stocks Inventory	161 000	196 379	127 817	121 060	137 428	149 440
Tangible Fixed Assets	156 357	205 239	181 907	166 050	149 790	157 390

Capital & Reserves
Called Up Share Capital	3 800	3 800	3 800	3 800	3 800	3 800
Profit Loss Account Reserve	767 792	818 028	848 692	864 386	954 111	916 878
Shareholder Funds	772 792	823 028	853 692	869 386	959 111	921 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						430 953	451 569	465 048	481 375	495 687	508 248	519 152
Average Number Employees During Period						21	24	22	16	17	17	17
Corporation Tax Payable												4 246
Corporation Tax Recoverable											8 454	5 828
Creditors						92 968	84 595	87 332	66 519	47 337	58 883	88 856
Increase From Depreciation Charge For Year Property Plant Equipment							20 616	18 244	16 327	14 312	12 561	13 170
Net Current Assets Liabilities	636 970	649 220	700 254	729 446	832 872	790 135	759 890	897 089	953 046	943 602	940 346	924 846
Other Creditors											6 853	11 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 266
Other Disposals Property Plant Equipment												2 340
Other Taxation Social Security Payable											33 324	51 502
Property Plant Equipment Gross Cost						588 343	611 507	610 685	616 798	618 207	618 894	637 995
Provisions For Liabilities Balance Sheet Subtotal						25 647	23 550	20 855	19 334	17 573	15 899	15 899
Total Additions Including From Business Combinations Property Plant Equipment							23 164	18 238	6 113	1 409	687	21 442
Total Assets Less Current Liabilities	793 327	854 459	882 161	895 496	982 662	947 525	919 828	1 042 726	1 088 469	1 066 122	1 050 992	1 043 689
Trade Creditors Trade Payables											18 706	21 119
Trade Debtors Trade Receivables											126 444	84 086
Amount Specific Advance Or Credit Directors						15 618	3 582	15 274	15 180	10 479	7 784
Amount Specific Advance Or Credit Made In Period Directors						15 618	298	75	4 983	1 727	2 665
Amount Specific Advance Or Credit Repaid In Period Directors							12 334	2 000	5 077	6 428	5 360
Capital Redemption Reserve	200	200	200	200	200	200
Creditors Due Within One Year	83 115	165 701	76 778	71 958	69 884	92 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 765
Disposals Property Plant Equipment								19 060
Number Shares Allotted		3 800	3 800	3 800	3 800	3 800
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	20 535	31 431	28 469	26 110	23 551	25 647
Share Capital Allotted Called Up Paid	3 800	3 800	3 800	3 800	3 800	3 800
Share Premium Account	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		74 285	6 527	3 350	665	25 013
Tangible Fixed Assets Cost Or Valuation	506 058	566 743	559 315	562 665	563 330	588 343
Tangible Fixed Assets Depreciation	349 701	361 504	377 408	396 615	413 540	430 953
Tangible Fixed Assets Depreciation Charged In Period		25 080	21 619	19 207	16 925	17 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 277	5 715
Tangible Fixed Assets Disposals		13 600	13 955
Advances Credits Directors						15 618

Company staff

Rachael W.

Role: Director

Appointed: 02 March 2020

Latest update: 20 April 2024

Gareth D.

Role: Secretary

Appointed: 30 September 2003

Latest update: 20 April 2024

Gareth D.

Role: Director

Appointed: 30 September 2003

Latest update: 20 April 2024

The companies with significant control over this firm include: Nortek Electronic Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Royle Street, CW12 1HR, Cheshire and was registered as a PSC under the reg no 06658023.

Nortek Electronic Holdings Limited

Address: Bridge Mill Royle Street, Congleton, Cheshire, CW12 1HR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06658023

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth D.

Notified on 1 January 2017

Ceased on 1 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 21st December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21st December 2012
Annual Accounts 28th February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Nortek Electronic Circuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael W.

Gareth D.

Gareth D.

Trevor D.

Sharla D.

Bryn D.

Hugh T.

William R.

Trevor D.

People with significant control

Nortek Electronic Holdings Limited

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Nortek Electronic Circuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael W.

Gareth D.

Gareth D.

Trevor D.

Sharla D.

Bryn D.

Hugh T.

William R.

Trevor D.

People with significant control

Nortek Electronic Holdings Limited

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013