C M S Electrical Wholesale Ltd in Coventry, CV6 6EG

Description

Data updated on: 01-11-2023

C M S Electrical Wholesale came into being in 2006 as a company enlisted under no 05664855, located at CV6 6EG Coventry at 9 Hurst Road. This company has been in business for eighteen years and its official state is active. This business's principal business activity number is 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2023-01-31 is the last time company accounts were filed.

In order to satisfy its customers, the following company is continually guided by a unit of two directors who are Pamela S. and Peter S.. Their outstanding services have been of critical use to the company since January 2006. In order to support the directors in their duties, the company has been utilizing the expertise of Pamela S. as a secretary since the appointment on 3rd January 2006.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 758	-20 200	-23 743

Balance Sheet
Cash Bank On Hand			3 865	9 143	14 296	1 278	5 248	17 608	9 070	16 000
Current Assets	32 611	35 177	29 320	30 675	31 793	17 231	45 542	43 914	41 601	29 313
Debtors	9 743	7 870	10 482	8 854	6 941	3 953	26 877	18 435	12 311	5 848
Net Assets Liabilities			-23 743	-25 623	-31 447	-35 088	-24 334	-22 831	-5 983	-13 069
Other Debtors					771	894
Property Plant Equipment			3 311	2 565	1 994	1 555	1 216	955	752	594
Total Inventories			14 973	12 678	10 556	12 000	13 417	7 871	20 220	7 465
Cash Bank In Hand	5 734	9 692	3 865
Net Assets Liabilities Including Pension Asset Liability	-26 758	-20 200	-23 743
Stocks Inventory	17 134	17 615	14 973
Tangible Fixed Assets	5 118	4 207	3 311

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-26 759	-20 201	-23 744
Shareholder Funds	-26 758	-20 200	-23 743

Other Financial Data
Total Fixed Assets Additions		352	79
Total Fixed Assets Cost Or Valuation	15 808	16 160	16 239
Total Fixed Assets Depreciation	10 690	11 953	12 928
Total Fixed Assets Depreciation Charge In Period		1 263	975
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 857	1 630	1 390	1 140	1 105	1 268	1 014	1 453
Accumulated Depreciation Impairment Property Plant Equipment			12 928	13 674	14 245	14 684	15 023	15 284	15 487	15 645
Average Number Employees During Period							2
Creditors			54 517	57 344	64 015	52 856	70 128	66 786	47 652	41 834
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				746	571	439	339	261	203	158
Net Current Assets Liabilities	-31 876	-24 407	-27 054	-26 558	-32 051	-35 503	-24 445	-22 518	-5 721	-12 210
Number Shares Issued Fully Paid								1	1	1
Other Creditors			50 871	54 467	63 657	52 293	68 499	59 650	43 436	35 132
Other Taxation Social Security Payable			873	1 236			53	1 267	133	2 540
Par Value Share									1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			118	111	171	122	141	354	330	311
Property Plant Equipment Gross Cost				16 239	16 239	16 239	16 239	16 239	16 239	16 239
Total Assets Less Current Liabilities	-26 758	-20 200	-23 743	-23 993	-30 057	-33 948	-23 229	-21 563	-4 969	-11 616
Trade Creditors Trade Payables			2 773	1 641	358	563	1 576	5 869	4 083	4 162
Trade Debtors Trade Receivables			10 364	8 854	6 170	3 059	26 877	18 435	12 311	5 848
Creditors Due Within One Year Total Current Liabilities	64 487	59 584	56 374
Fixed Assets	5 118	4 207	3 311
Tangible Fixed Assets Additions		352	79
Tangible Fixed Assets Cost Or Valuation	15 808	16 160	16 239
Tangible Fixed Assets Depreciation	10 690	11 953	12 928
Tangible Fixed Assets Depreciation Charge For Period		1 263	975

Company staff

Pamela S.

Role: Director

Appointed: 03 January 2006

Latest update: 23 March 2024

Pamela S.

Role: Secretary

Appointed: 03 January 2006

Latest update: 23 March 2024

Peter S.

Role: Director

Appointed: 03 January 2006

Latest update: 23 March 2024

People with significant control

Peter S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C M S Electrical Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Pamela S.

Peter S.

Swift Incorporations Limited

People with significant control

Peter S.

Accounts Documents

Company filings

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