Zlt Electrical (t/a The Electrical Counter) Limited in Ashford, TN23 4TU

Description

Data updated on: 01-11-2023

Zlt Electrical (t/a The Electrical Counter) Limited was set up as Private Limited Company, located in Zlt Electrical Ltd, Unit 1 Leacon Road, Brookfield Industrial Estate in Ashford. The office's postal code is TN23 4TU. This business has been fourteen years in the business. The business Companies House Reg No. is 07460148. It has operated under three previous names. The first registered name, Zlt Electrical, was switched on October 26, 2021 to The Electrical Counter. The current name is used since 2021, is Zlt Electrical (t/a The Electrical Counter) Limited. This enterprise's registered with SIC code 46690 which means Wholesale of other machinery and equipment. Zlt Electrical (t/a The Electrical Counter) Ltd filed its account information for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2022-11-06.

The information we have that details this particular company's executives suggests the existence of two directors: Sherrill F. and Timothy D. who were appointed to their positions on January 1, 2013 and December 3, 2010.

Previous company's names
Zlt Electrical (t/a The Electrical Counter) Limited 2021-11-25
The Electrical Counter Ltd 2021-10-26
Zlt Electrical Limited 2010-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-24 988	-14 815

Balance Sheet
Cash Bank On Hand						154 800	58 326	23 722	33 184	434 363	53 858	235 730	171 092
Current Assets	58 279	166 066	217 198	497 725	497 718	815 803	662 694	669 478	882 636	1 282 277	1 473 230	1 455 758	1 612 701
Debtors	10 795	52 262	97 635	153 664	153 664	406 545	362 368	455 030	594 917	646 926	764 038	671 647	888 764
Net Assets Liabilities						25 132	30 583	30 985	33 610	37 972	59 266	52 657	54 284
Property Plant Equipment						92 111	126 185	104 144	96 057	83 812	209 977	175 221	194 761
Total Inventories						254 458	242 000	190 726	254 535	200 988	655 334	548 381	552 845
Cash Bank In Hand	11 708	38 804	25 563	75 799	75 792	154 800
Net Assets Liabilities Including Pension Asset Liability	-24 988	-14 815	2 928	25 050	25 044	25 132
Stocks Inventory	35 776	75 000	94 000	268 262	268 262	254 458
Tangible Fixed Assets	22 238	36 283	40 184	51 080	51 080	92 111

Capital & Reserves
Called Up Share Capital	1	1	1	13	13	13
Profit Loss Account Reserve	-24 989	-14 816	2 927	25 037	25 037	25 119
Shareholder Funds	-24 988	-14 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 569	82 775	126 842	162 631	182 929	215 377	270 283	307 894
Additions Other Than Through Business Combinations Property Plant Equipment							67 280	22 026	27 702	8 053	158 613	20 150	79 564
Average Number Employees During Period									14	15	24	22	23
Creditors						831 344	688 421	718 553	913 118	1 305 287	1 492 435	1 283 589	1 490 935
Fixed Assets	22 238	36 283				92 111	127 625	105 584	97 497	85 252	211 417	176 661	196 201
Increase From Depreciation Charge For Year Property Plant Equipment							33 206	44 067	35 789	20 298	32 448	54 906	60 024
Investments Fixed Assets							1 440	1 440	1 440	1 440	1 440	1 440	1 440
Net Current Assets Liabilities	-47 226	-36 484	-24 179	-12 733	-12 739	-15 541	-25 727	-49 075	-30 482	-23 010	-19 205	172 169	121 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													22 413
Other Disposals Property Plant Equipment													22 413
Property Plant Equipment Gross Cost						141 680	208 960	230 986	258 688	266 741	425 354	445 504	502 655
Provisions For Liabilities Balance Sheet Subtotal						18 422	25 237	19 788	18 251	15 925	39 896	33 292	29 405
Total Assets Less Current Liabilities	-24 988	2 847	16 005	38 347	38 341	76 570	101 898	56 509	67 015	62 242	192 212	348 830	317 967
Amount Specific Advance Or Credit Directors						40 867	8 635	-3 384	3 278	26 802	9 921	9 522	84 920
Amount Specific Advance Or Credit Made In Period Directors							15 468		31 930	41 524	45 119	75 600	89 898
Amount Specific Advance Or Credit Repaid In Period Directors							47 700		25 268	18 000	62 000	76 000	14 500
Capital Employed		-14 815	2 928	25 050	25 050	25 132
Creditors Due After One Year		14 614	10 628	6 643	6 643	33 016
Creditors Due Within One Year	105 505	202 550	251 966	510 458	510 457	831 344
Debtors Due After One Year		6 671	3 047		3 047
Number Shares Allotted		1	1		1	10
Number Shares Allotted Increase Decrease During Period					12
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		3 048	2 449	6 654	6 654	18 422
Share Capital Allotted Called Up Paid	1	1	1	10	1	10
Tangible Fixed Assets Additions		27 411	10 986		23 599	78 424
Tangible Fixed Assets Cost Or Valuation	24 135	51 546	62 532		86 131	141 680
Tangible Fixed Assets Depreciation	1 897	15 263	22 348		35 051	49 569
Tangible Fixed Assets Depreciation Charged In Period		13 366	7 085		12 703	31 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 157
Tangible Fixed Assets Disposals						22 875
Value Shares Allotted Increase Decrease During Period					12

Company staff

Sherrill F.

Role: Director

Appointed: 01 January 2013

Latest update: 23 February 2024

Timothy D.

Role: Director

Appointed: 03 December 2010

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Sherrill F. owns 1/2 or less of company shares. Timothy D. owns over 1/2 to 3/4 of company shares .

Sherrill F.

Notified on 20 February 2020

Nature of control:

1/2 or less of shares

Timothy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 13 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	13 September 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 July 2014

Zlt Electrical (t/a The Electrical Counter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrill F.

Timothy D.

Lisa F.

Zoe P.

People with significant control

Sherrill F.

Timothy D.

Accounts Documents

Company filings

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