Positron Electronics Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Positron Electronics is a firm located at BA1 2PA Bath at C/o Moore Stephens. This business has been in existence since 1985 and is registered under the registration number 01912563. This business has been on the British market for 39 years now and the last known status is active. This firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-12-31 is the last time when account status updates were filed.

At the moment, the directors registered by the following company are: John G. appointed on 1991-01-13 and Peter P. appointed in 1991. In order to help the directors in their tasks, the company has been utilizing the skills of Peter P. as a secretary.

Peter P. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 076	13 459	14 368	14 916	7 063

Balance Sheet
Current Assets	144 919	144 298	147 204	145 735	142 379	139 751	88 019	97 377	66 063	80 396	62 459	40 430
Net Assets Liabilities					7 063	8 650	9 961	14 001	13 947	10 873	9 200	7 238
Cash Bank In Hand	5 810	5 189	13 095	11 626	7 842
Debtors	22 109	22 109	22 109	22 109	22 537
Net Assets Liabilities Including Pension Asset Liability	14 076	13 459	14 368	14 916	7 063
Stocks Inventory	117 000	117 000	112 000	112 000	112 000
Tangible Fixed Assets	38 983	38 983	38 983	38 983	38 983
Trade Debtors		22 109	22 109

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	13 476	12 859	13 768	14 316	6 463
Shareholder Funds	14 076	13 459	14 368	14 916	7 063

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					6 766	13 651	6 708	67 026	70 766	98 173	92 242	72 175
Fixed Assets	38 983	38 983	38 983	38 983	38 983	38 983	38 983	38 983	38 983	38 983	38 983	38 983
Net Current Assets Liabilities	142 626	142 009	142 918	143 466	135 613	126 100	81 311	30 351	-4 703	-17 777	-29 783	-31 745
Total Assets Less Current Liabilities	181 609	180 992	181 901	182 449	174 596	165 083	120 294	69 334	34 280	21 206	9 200	7 238
Creditors Due After One Year	167 533	167 533	167 533	167 533	167 533
Creditors Due Within One Year	2 293	2 289	4 286	2 269	6 766
Number Shares Allotted	600	600	600
Other Creditors After One Year	167 533	167 533	167 533
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Cost Or Valuation	52 851	52 851	52 851
Tangible Fixed Assets Depreciation	13 868	13 868	13 868

Company staff

Peter P.

Role: Secretary

Latest update: 26 March 2024

John G.

Role: Director

Appointed: 13 January 1991

Latest update: 26 March 2024

Peter P.

Role: Director

Appointed: 13 January 1991

Latest update: 26 March 2024

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Positron Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

John G.

Peter P.

People with significant control

Peter P.

Accounts Documents

Company filings

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