C.l. Electrical Services Ltd in West Midlands, CV1 2EL

Description

Data updated on: 01-11-2023

The date this company was registered is Wednesday 17th March 2004. Started under no. 05076823, this company is listed as a Private Limited Company. You can reach the office of the company during business times under the following location: 5 The Quadrant Coventry, CV1 2EL West Midlands. This company's registered with SIC code 43210 which stands for Electrical installation. Thu, 31st Mar 2022 is the last time the accounts were reported.

There seems to be a single managing director this particular moment leading this specific business, specifically Carl L. who's been carrying out the director's assignments for twenty years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Linda L. as a secretary since the appointment on Wednesday 24th March 2004.

Carl L. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 750	-16 751	-22 149	-29 533	-25 668	-48 290

Balance Sheet
Cash Bank On Hand						1 309			65	1 066	4 150	6 218	1 688
Current Assets	13 257	6 399	10 613	9 663	15 179	10 396	16 727	27 971	29 130	37 703	43 787	47 718	52 688
Debtors	6 957	5 530	10 092	8 163	5 312	5 450	3 090	1 334	2 428			490
Net Assets Liabilities						-48 290	-58 270	-49 784	-44 363	-39 041	-38 610	-38 444
Other Debtors						299	299	1 334	2 428			490
Property Plant Equipment						691	373	617	374	533	230	115
Total Inventories						3 637	13 637	26 637	26 637	36 637	39 637	41 500	51 000
Cash Bank In Hand	0	69	21		8 367	1 309
Net Assets Liabilities Including Pension Asset Liability	-4 750	-16 751	-22 149	-29 533	-25 668	-48 290
Stocks Inventory	6 300	800	500	1 500	1 500	3 637
Tangible Fixed Assets	6 550	4 337	2 125			691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 850	-16 851	-22 249	-29 633	-25 768	-48 390
Shareholder Funds	-4 750	-16 751	-22 149	-29 533	-25 668	-48 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 069	12 387	12 892	13 135	13 437	13 740	8 500	2 989
Additions Other Than Through Business Combinations Property Plant Equipment										461
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 699	3 389
Creditors						59 377	75 370	78 372	73 867	77 277	82 627	86 277	86 185
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Fixed Assets	6 550	4 337	2 125			691	373	617
Increase From Depreciation Charge For Year Property Plant Equipment							318	505	243	302	303	115	115
Net Current Assets Liabilities	-11 300	-21 088	-24 274	-29 533	-25 668	-48 981	-58 643	-50 401	-44 737	-39 574	-38 840	-38 559	-33 497
Other Creditors						55 013	67 225	73 251	72 230	75 700	80 390	84 928	85 502
Other Taxation Social Security Payable						4 292	1 685			585	353	-490	-1 120
Property Plant Equipment Gross Cost							12 760	13 509	13 509	13 970	13 970	2 989
Total Additions Including From Business Combinations Property Plant Equipment								749
Total Assets Less Current Liabilities	-4 750	-16 751	-22 149	-29 533	-25 668	-48 290	-58 270	-49 784	-44 363	-39 041	-38 610	-38 444	-33 497
Trade Creditors Trade Payables						72	1 761	1 732	1 637	992	1 884	1 839	1 803
Trade Debtors Trade Receivables						5 151	2 791
Advances Credits Directors					38 407	53 609	65 821	71 847	70 814	74 272	78 962
Advances Credits Made In Period Directors						24 162		10 156	10 935	5 590	4 513
Advances Credits Repaid In Period Directors						39 364		16 182	9 902	9 048	9 203
Creditors Due Within One Year Total Current Liabilities	24 557	27 487
Tangible Fixed Assets Cost Or Valuation	11 839	11 839	11 839	11 839	11 839	12 760
Tangible Fixed Assets Depreciation	5 289	7 502	9 714	11 839	11 839	12 069
Tangible Fixed Assets Depreciation Charge For Period		2 213
Creditors Due After One Year			34 887	39 196
Creditors Due Within One Year		27 487	34 887	39 196	40 847	59 377
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						921
Tangible Fixed Assets Depreciation Charged In Period			2 212	2 125		230

Company staff

Linda L.

Role: Secretary

Appointed: 24 March 2004

Latest update: 20 February 2024

Carl L.

Role: Director

Appointed: 24 March 2004

Latest update: 20 February 2024

People with significant control

Carl L.

Notified on 16 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C.l. Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Carl L.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Carl L.

Accounts Documents

Company filings

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