The Electronics Warehouse Ltd in Bristol, BS5 9RD

Description

Data updated on: 01-11-2023

The Electronics Warehouse Ltd has been on the local market for 12 years. Registered under the number 07933123 in the year 2012, the company is registered at Unit 1B Barton Hill Trading Estate, Bristol BS5 9RD. This firm debuted under the business name Matrix Computer Solutions, but for the last 12 years has been on the market under the business name The Electronics Warehouse Ltd. This company's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. Saturday 31st December 2022 is the last time when the company accounts were filed.

Currently, this specific business is directed by a solitary managing director: Nasser H., who was appointed 12 years ago. The following business had been overseen by Victor G. until 19th September 2019. As a follow-up a different director, including Harold J. quit in 2012.

Nasser H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Electronics Warehouse Ltd 2012-09-12
Matrix Computer Solutions Ltd 2012-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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
Net Worth	-53 929	-8 397	35 706	20 417

Balance Sheet
Cash Bank On Hand				658	26 985	14 081	370	472	166 693	133 454	171 898
Current Assets	29 223	122 312	274 230	689 681	114 282	100 406	154 527	200 749	465 420	794 747	757 100
Debtors	0	8 809	23 572	42 023	30 632	14 788	42 859	42 568	75 587	463 538	420 873
Net Assets Liabilities				-145 321	-310 520	5 476	7 414	-11 408	254 593	567 763	539 073
Other Debtors				1 322						63 310	5 477
Property Plant Equipment				2 970	79 334	59 226	3 018	2 430	100 123	23 555	248 203
Total Inventories				432 255	56 665	71 537	111 298	157 709	223 140	197 755	164 329
Cash Bank In Hand	1 843	1 123	658	658
Net Assets Liabilities Including Pension Asset Liability	-53 929	-8 397	35 706	20 417
Stocks Inventory	27 380	112 380	250 000	647 000
Tangible Fixed Assets				2 970

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-54 029	-8 597	35 506	20 217
Shareholder Funds	-53 929	-8 397	35 706	20 417

Other Financial Data
Accrued Liabilities				3 000	3 001	2 500	2 498	3 999	4 000	7 803	3 501
Accrued Liabilities Deferred Income							1 006
Accumulated Depreciation Impairment Property Plant Equipment				990	3 626	24 027	4 684	5 272	7 923	11 860	41 129
Average Number Employees During Period				5	5	4	4	5	6	4	4
Bank Borrowings Overdrafts				8 502			28 817	31 307	130 000	15 167	25 955
Corporation Tax Payable					-6 150	3 215	28 412		50 066	86 236	70
Creditors				623 227	59 016	53 000	150 131	214 587	130 000	99 667	285 236
Deferred Tax Asset Debtors					2 181	1 451	2 429	4 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 984	3 309	11 719	2 088	4 063
Disposals Property Plant Equipment							79 000	15 885	62 500	100 224	16 250
Dividends Paid						43 333	100 000
Finance Lease Liabilities Present Value Total					59 016	53 000					222 312
Increase From Depreciation Charge For Year Property Plant Equipment					2 636	20 401	1 641	3 897	14 370	6 025	33 332
Net Current Assets Liabilities	-53 929	-8 397	35 706	17 447	-330 838	-750	4 396	-13 838	295 254	650 896	617 257
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid					200	200	96
Number Shares Issued Specific Share Issue							36
Other Creditors				44 153	57 059		36 793	-7	61	2 545	24 354
Other Taxation Social Security Payable				433	39 958	35 559	29 220	12 007	13 625	1 659	2 293
Par Value Share					1	1	1
Prepayments					2 987	2 861	3 430	3 305	3 370	3 392	3 415
Profit Loss					-165 199	359 329	101 738
Property Plant Equipment Gross Cost				3 960	82 960	83 253	7 702	7 702	108 046	35 415	289 332
Total Additions Including From Business Combinations Property Plant Equipment					79 000	293	3 449	15 885	162 844	27 593	270 167
Total Assets Less Current Liabilities	-53 929	-8 397	35 706	20 417	-251 504	58 476	7 414	-11 408	395 377	674 451	865 460
Trade Creditors Trade Payables				42 967	24 887	8 152	217	4 212	9 754	30 361	40 719
Trade Debtors Trade Receivables				40 701	18 464	10 476		13 558	16 095	7 689	-613
Corporation Tax Recoverable								4 358
Provisions For Liabilities Balance Sheet Subtotal									10 784	7 021	41 151
Recoverable Value-added Tax										9 924	10 522
Creditors Due Within One Year Total Current Liabilities	83 152	130 709
Creditors Due Within One Year		130 709	238 066	672 234
Number Shares Allotted			200	200
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Cost Or Valuation				3 960
Tangible Fixed Assets Depreciation				990
Value Shares Allotted			1	1

Company staff

Nasser H.

Role: Director

Appointed: 02 February 2012

Latest update: 18 February 2024

People with significant control

Nasser H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Victor G.

Notified on 6 April 2016

Ceased on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23/09/2015
Annual Accounts 16/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16/09/2016
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

The Electronics Warehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser H.

Victor G.

Harold J.

People with significant control

Nasser H.

Victor G.

Accounts Documents

Company filings

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