The Electric Gate Company Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

1992 is the date that marks the founding of The Electric Gate Company Limited, a company registered at Blackbrook Gate 1, Blackbrook Business Park, Taunton. That would make 32 years The Electric Gate Company has been in the UK, as the company was established on Tuesday 20th October 1992. The registered no. is 02757304 and its postal code is TA1 2PX. Registered as Ziggy Vee, this company used the business name up till 1994, the year it got changed to The Electric Gate Company Limited. The firm's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2022-10-20.

On 3rd January 2018, the firm was searching for a Electric Gate Engineer to fill a vacancy in Cheddar. They offered a job with wage from £20000.00 to £28000.00 per year.

According to the latest update, there is a solitary managing director in the company: Richard H. (since Friday 27th February 1998). Since 2016 Rachel H., had been fulfilling assigned duties for the following business until the resignation in April 2023. Additionally a different director, specifically Richard J. quit on Sunday 31st December 2000. What is more, the managing director's efforts are supported by a secretary - Rachel H., who was officially appointed by the following business in 2001.

Previous company's names
The Electric Gate Company Limited 1994-07-20
Ziggy Vee Limited 1992-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	15 398	7 946	474	13 219	33 814

Balance Sheet
Cash Bank On Hand						42 814	394	270	346	6 737	3 742	58 759	807
Current Assets	77 611	102 207	103 270	91 662	86 182	122 662	185 242	165 820	187 154	226 161	219 945	391 477
Debtors	62 556	92 546	95 187	83 668	75 544	73 598	181 348	161 700	182 558	213 425	208 703	323 978	358 955
Net Assets Liabilities						33 814	83 347	125 285	82 896	43 132	2 677	37 912	10 671
Other Debtors							88 652	49 880	40 000	39 931	128 966	151 248	170 955
Property Plant Equipment						42 655	318 230	324 209	297 797	288 970	288 934	277 621	330 409
Total Inventories						6 250	3 500	3 850	4 250	6 000	7 500	8 740	8 990
Cash Bank In Hand	55	161	83	144	2 638	42 814
Net Assets Liabilities Including Pension Asset Liability	114	15 398	7 946	474	13 219	33 814
Stocks Inventory	15 000	9 500	8 000	7 850	8 000	6 250
Tangible Fixed Assets	24 511	31 770	27 431	28 893	39 715	42 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14	15 298	7 846	374	13 119	33 714
Shareholder Funds	114	15 398	7 946	474	13 219	33 814

Other Financial Data
Accrued Liabilities							5 050	2 750	2 750	4 229	5 598	5 036
Accrued Liabilities Deferred Income												5 036	6 504
Accumulated Depreciation Impairment Property Plant Equipment						91 016	108 750	118 682	107 581	123 492	139 410	147 346	141 281
Additions Other Than Through Business Combinations Property Plant Equipment							293 309	26 911	771	6 963	15 882	2 374
Amounts Owed By Directors												79 676	83 365
Amounts Owed By Related Parties								49 880	57 813	86 456		2 889
Amounts Owed To Related Parties								29 000	6 463	8 548
Average Number Employees During Period						8	8	9	9	9	7	7	9
Bank Borrowings							177 999	165 557	167 090	158 763	141 400	130 913
Bank Borrowings Overdrafts												165 409	145 889
Bank Overdrafts							3 329	9 417	21 866		5 250
Creditors						12 773	180 711	165 557	230 742	218 205	194 775	207 409	199 386
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 517	-28 263			-5 550	-25 206
Disposals Property Plant Equipment								-11 000	-38 284			-5 750	-32 564
Finance Lease Liabilities Present Value Total						12 773	2 712	16 277	2 776	1 693	1 693		27 247
Further Item Creditors Component Total Creditors										114 447	84 856
Increase From Depreciation Charge For Year Property Plant Equipment							17 734	17 449	17 162	15 914	15 918	13 486	19 141
Net Current Assets Liabilities	8 227	19 197	2 931	-12 504	-5 797	12 415	-43 731	-21 555	23 319	-16 868	-84 320	-24 825
Nominal Value Allotted Share Capital												100	100
Number Shares Issued Fully Paid							100	100	100				100
Other Creditors						28 760	30 113	16 350	25 997	26 437	72 429	91 043	52 310
Other Inventories						6 250	3 500	3 850	4 250	6 000	7 500	8 740
Other Provisions Balance Sheet Subtotal												7 475	21 603
Other Remaining Borrowings						857	64 337		63 652	62 344	53 375	42 000	26 250
Other Taxation Payable												225 779	310 636
Par Value Share		1	1	1	1	1		1	1				1
Prepayments							5 013	190	5 198	1 705	2 275	2 758
Prepayments Accrued Income												2 758	917
Property Plant Equipment Gross Cost						133 671	426 980	442 891	405 378	412 462	428 344	424 967	471 690
Provisions For Liabilities Balance Sheet Subtotal						8 484	10 441	11 812	7 478	7 863	7 162	7 475
Taxation Social Security Payable						24 103	12 553	25 729	16 594	62 135	120 629	184 401
Total Additions Including From Business Combinations Property Plant Equipment													79 287
Total Assets Less Current Liabilities	32 738	50 967	30 362	16 389	33 918	55 071	274 499	302 654	321 116	272 102	204 614	252 796
Total Borrowings						12 773	180 711	165 557	230 742	218 205	194 775	207 409
Trade Creditors Trade Payables						45 583	78 921	65 652	55 408	98 175	52 906	42 323	39 700
Trade Debtors Trade Receivables						73 598	92 696	111 630	79 547	85 333	77 462	90 296	103 718
Useful Life Property Plant Equipment Years													25
Amount Specific Advance Or Credit Directors						429	32 168	13 258	680	9 930	-247	79 678
Amount Specific Advance Or Credit Made In Period Directors						-25 970	-49 035	-32 168	-110 593	93 712	5 500	123 598
Amount Specific Advance Or Credit Repaid In Period Directors						26 103	80 774	9 000	98 015	-83 002	-109 105	-43 673
Director Remuneration						5 232	5 232	4 796
Creditors Due After One Year	31 722	32 049	19 248	12 038	13 314	12 773
Creditors Due Within One Year	69 384	83 010	100 339	104 166	91 979	110 247
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	902	3 520	3 168	3 877	7 385	8 484
Secured Debts	48 004	48 004	38 239	37 348	24 545	23 716
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 949	4 758	11 250	26 600	18 711
Tangible Fixed Assets Cost Or Valuation	90 122	105 571	110 329	121 579	124 959	133 671
Tangible Fixed Assets Depreciation	65 611	73 801	82 898	92 686	85 244	91 015
Tangible Fixed Assets Depreciation Charged In Period		10 159	9 097	9 788	13 453	14 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969			20 895	8 346
Tangible Fixed Assets Disposals		4 500			23 220	9 999
Advances Credits Directors		480	511	580
Advances Credits Made In Period Directors			49 751
Advances Credits Repaid In Period Directors			49 782

Company staff

Rachel H.

Role: Secretary

Appointed: 10 December 2001

Latest update: 3 January 2024

Richard H.

Role: Director

Appointed: 27 February 1998

Latest update: 3 January 2024

Rachel H.

Role: Director

Appointed: 11 July 2016

Resigned: 24 April 2023

Latest update: 3 January 2024

Richard H.

Role: Secretary

Appointed: 23 October 1999

Resigned: 10 December 2001

Latest update: 3 January 2024

Ann S.

Role: Secretary

Appointed: 27 February 1998

Resigned: 23 October 1999

Latest update: 3 January 2024

Nessa J.

Role: Secretary

Appointed: 18 August 1995

Resigned: 27 February 1998

Latest update: 3 January 2024

Richard J.

Role: Secretary

Appointed: 25 March 1994

Resigned: 18 August 1995

Latest update: 3 January 2024

Richard J.

Role: Director

Appointed: 25 March 1994

Resigned: 31 December 2000

Latest update: 3 January 2024

Vivien N.

Role: Director

Appointed: 20 October 1992

Resigned: 18 August 1995

Latest update: 3 January 2024

Georgina C.

Role: Secretary

Appointed: 20 October 1992

Resigned: 06 April 1994

Latest update: 3 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Director

Appointed: 20 October 1992

Resigned: 20 October 1992

Address: London, NW8 8EP

Latest update: 3 January 2024

People with significant control

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 5 September 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	5 September 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 July 2013

Electric Gate Engineer in Cheddar, posted on Wednesday 3rd January 2018
Region / City	Cheddar
Salary	From £20000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 14th February 2018

The Electric Gate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Richard H.

Rachel H.

Richard H.

Ann S.

Nessa J.

Richard J.

Richard J.

Vivien N.

Georgina C.

Swift Incorporations Limited

People with significant control

Richard H.

Accounts Documents

Jobs and Vacancies at The Electric Gate Company Ltd

Company filings

Filing category

Additional Information

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HQ address, 2013

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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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