Elecsis Limited in Bridgwater, TA6 4BH

Description

Data updated on: 01-11-2023

The company referred to as Elecsis was established on 2001/10/31 as a Private Limited Company. The enterprise's headquarters can be found at Bridgwater on Units 6-10 Riverside Mill Business Park, Wylds Road. If you need to contact the company by mail, the zip code is TA6 4BH. The company registration number for Elecsis Limited is 04314228. Founded as Switchgear & Installation Services, the firm used the name up till 2018, at which moment it was replaced by Elecsis Limited. The enterprise's classified under the NACE and SIC code 27900, that means Manufacture of other electrical equipment. The business most recent filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was released on October 31, 2022.

At the moment, the directors officially appointed by the following business include: Paul F. appointed in 2019 in May, Byeonghyeon A. appointed on 2018/10/17 and Christopher P. appointed in 2001 in October.

Previous company's names
Elecsis Limited 2018-08-29
Switchgear & Installation Services Limited 2001-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	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	91 846	110 331	113 211	116 055	90 862	76 984

Balance Sheet
Cash Bank On Hand						72 113	58 110	104 700	193 259	153 601	315 107	250 290
Current Assets	129 871	169 569	137 230	129 594	90 298	77 233	64 893	257 553	405 490	324 767	579 346	1 514 104
Debtors	102 715	38 110	52 712	9 186	12 772	5 120	6 783	113 244	172 621	79 877	14 588	668 337
Net Assets Liabilities						76 984	59 451	95 594	-94 798	-343 225	-281 223	-152 999
Property Plant Equipment						3 968	2 975	53 984	54 341	57 396	65 146	75 065
Total Inventories								39 609	39 609	91 289	249 650	595 477
Cash Bank In Hand	27 156	94 459	72 452	120 408	77 526	72 113
Net Assets Liabilities Including Pension Asset Liability	91 846	110 331	113 211	116 055	90 862	76 984
Stocks Inventory	0	37 000	12 066
Tangible Fixed Assets	1 459	11 998	8 998	7 060	5 294	3 968

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	91 839	110 324	113 204	116 048	90 855	76 977
Shareholder Funds	91 846	110 331	113 211	116 055	90 862	76 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 098	27 091	27 091	27 091	27 091	27 091	27 091
Average Number Employees During Period						1	1	19	22	22	29	30
Balances Amounts Owed To Related Parties								78 344	71 495		205 799	130 283
Creditors						3 538	8 417	213 321	554 628	673 766	586 877	1 266 261
Fixed Assets	1 459	11 998					2 975	53 984	54 341	57 396	65 146	75 065
Net Current Assets Liabilities	90 387	100 479	105 804	110 236	86 487	73 695	56 476	44 232	-149 139	-348 999	-7 532	247 843
Property Plant Equipment Gross Cost						30 066	30 066	81 075	81 432	84 487	92 237	102 156
Total Additions Including From Business Combinations Property Plant Equipment								51 009	357	3 055	7 750	9 919
Total Assets Less Current Liabilities	91 846	112 477	114 802	117 296	91 781	77 663	59 451	98 216	-94 798	-291 603	57 614	322 908
Creditors Due Within One Year		69 090	31 426	19 358	3 811	3 538
Increase From Depreciation Charge For Year Property Plant Equipment							993
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						679
Provisions For Liabilities Charges	0	2 146	1 591	1 241	919	679
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		12 489		416
Tangible Fixed Assets Cost Or Valuation	17 161	29 650	29 650	30 066	30 066
Tangible Fixed Assets Depreciation	15 702	17 652	20 652	23 006	24 772	26 098
Tangible Fixed Assets Depreciation Charged In Period			3 000	2 354	1 766	1 326
Creditors Due Within One Year Total Current Liabilities	39 484	69 090
Tangible Fixed Assets Depreciation Charge For Period		1 950

Company staff

Paul F.

Role: Director

Appointed: 30 May 2019

Latest update: 3 April 2024

Byeonghyeon A.

Role: Director

Appointed: 17 October 2018

Latest update: 3 April 2024