The Electric Design Company Limited in Keighley, BD22 0QX

Description

Data updated on: 01-11-2023

The Electric Design Company started conducting its operations in 1991 as a Private Limited Company with reg. no. 02613425. This particular company has been active for 33 years and it's currently active. This company's office is based in Keighley at Green Top Barn Holme House Lane. Anyone could also locate the company using the area code : BD22 0QX. The business name of the company was replaced in the year 2000 to The Electric Design Company Limited. This firm former business name was The Electric Artwork Company. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The Electric Design Company Ltd filed its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-05-18.

In order to satisfy the customer base, this particular business is continually being improved by a number of two directors who are Julie K. and Brian K.. Their outstanding services have been of pivotal use to the business since 2001. To provide support to the directors, the abovementioned business has been utilizing the skills of Julie K. as a secretary for the last 23 years.

Previous company's names
The Electric Design Company Limited 2000-03-07
The Electric Artwork Company Limited 1991-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 101	114 411	129 974	147 656	97 799

Balance Sheet
Cash Bank In Hand	374	254	355	34	684
Cash Bank On Hand					684	15	15	15		18 146
Current Assets	88 101	143 524	116 311	123 149	77 694	49 752	46 260	67 969	18 464	31 003	5 593	8 318
Debtors	67 327	138 025	101 056	114 715	67 510	43 147	39 845	61 429	16 899	8 397	4 953	7 638
Net Assets Liabilities					97 799	115 197	131 792	138 993	141 795	179 053	181 877	209 618
Net Assets Liabilities Including Pension Asset Liability	95 101	114 411	129 974	147 656	97 799
Property Plant Equipment					410 729	414 213	398 386	385 254	370 993	357 501	345 217	5 457
Stocks Inventory	20 400	5 245	14 900	8 400	9 500
Tangible Fixed Assets	457 290	447 034	434 200	421 645	410 729
Total Inventories					9 500	6 590	6 400	6 525	1 565	4 460	640	680

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	86 101	105 411	120 974	138 656	88 799
Shareholder Funds	95 101	114 411	129 974	147 656	97 799

Other Financial Data
Accrued Liabilities Deferred Income					19 414	24 414	28 560	36 258	21 938	24 780	18 112	19 552
Accumulated Depreciation Impairment Property Plant Equipment					168 030	180 968	198 392	214 684	229 336	241 487	253 771	42 470
Average Number Employees During Period						10	9	8	8	6	3	3
Bank Borrowings Overdrafts					127 901	95 599	77 023	57 664	37 456	16 390	53 578	31 898
Capital Redemption Reserve	6 000	6 000	6 000	6 000	6 000
Corporation Tax Payable						4 113	3 664	1 179	1 246	11 559	4 977	9 539
Corporation Tax Recoverable					4 425
Creditors					218 972	182 743	148 912	130 498	143 414	118 478	77 023	57 664
Creditors Due Within One Year	116 861	185 252	160 930	160 651	168 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment						206				1 117		215 875
Disposals Property Plant Equipment						3 299				1 341		551 338
Dividends Paid							8 000		3 922	8 000	14 510	8 800
Fixed Assets	457 292	447 036	434 202	421 647	410 731	414 215	398 388	385 256	370 995	357 503	345 219	339 492
Increase From Depreciation Charge For Year Property Plant Equipment						13 144	17 424	16 292	14 652	13 268	12 284	4 574
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-28 760	-41 728	-44 619	-45 886	-90 440	-110 352	-112 994	-111 795	-82 750	-57 725	-84 631	-71 157
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Investments Other Than Loans					2	2	2	2	2	2	2	2
Other Remaining Borrowings					23 356	12 014	2 032	1 971
Other Taxation Social Security Payable					31 919	33 768	30 908	32 856	34 127	20 547	7 802	11 308
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 001	3 176	2 822	12 525	1 878	4 902	3 090	3 214
Profit Loss						17 398	24 595	7 201	6 724	45 258	17 334	36 541
Property Plant Equipment Gross Cost					578 759	595 181	596 778	599 938	600 329	598 988	598 988	47 927
Provisions For Liabilities Balance Sheet Subtotal					3 520	5 923	4 690	3 970	3 036	2 247	1 688	1 053
Provisions For Liabilities Charges	5 167	5 167	4 400	3 800	3 520
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		6 389	3 364	3 099	3 648
Tangible Fixed Assets Cost Or Valuation	562 259	568 648	572 012	575 111	578 759
Tangible Fixed Assets Depreciation	104 969	121 614	137 812	153 466	168 030
Tangible Fixed Assets Depreciation Charged In Period		16 645	16 198	15 654	14 564
Total Additions Including From Business Combinations Property Plant Equipment						19 721	1 597	3 160	391			277
Total Assets Less Current Liabilities	428 532	405 308	389 583	375 761	320 291	303 863	285 394	273 461	288 245	299 778	260 588	268 335
Trade Creditors Trade Payables					25 749	11 710	5 387	6 056	2 419	7 096	5 754	7 079
Trade Debtors Trade Receivables					60 084	39 971	37 023	48 904	15 021	3 495	1 863	4 424
Work In Progress					9 500	6 590	6 400	6 525	1 565	4 460	640	680
Additions Other Than Through Business Combinations Investment Property Fair Value Model												334 033
Investment Property												334 033
Investment Property Fair Value Model												334 033

Company staff

Julie K.

Role: Director

Appointed: 30 March 2001

Latest update: 18 March 2024

Julie K.

Role: Secretary

Appointed: 30 March 2001

Latest update: 18 March 2024

Brian K.

Role: Director

Appointed: 22 May 1991

Latest update: 18 March 2024

John W.

Role: Director

Appointed: 22 May 1991

Resigned: 30 March 2001

Latest update: 18 March 2024

Brian K.

Role: Secretary

Appointed: 22 May 1991

Resigned: 30 March 2001

Latest update: 18 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 1991

Resigned: 22 May 1991

Address: London, NW8 8EP

Latest update: 18 March 2024

John G.

Role: Director

Appointed: 22 May 1991

Resigned: 07 July 1998

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Brian K. owns over 1/2 to 3/4 of company shares . Julie K. owns 1/2 or less of company shares.

Brian K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 October 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 September 2013

The Electric Design Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

Brian K.

John W.

Brian K.

Swift Incorporations Limited

John G.

People with significant control

Brian K.

Julie K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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